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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 141 942.00 | 139 122.00 | 2 820.00 | 141 942.00 |
AT Other tangible assets | 123 983.00 | 103 563.00 | 20 420.00 | 123 983.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 290 558.00 | 262 079.00 | 28 479.00 | 290 558.00 |
BL Raw materials, supplies | 24 277.00 | | 24 277.00 | 24 277.00 |
BX Customers and related accounts | 47 644.00 | | 47 644.00 | 47 644.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 25 349.00 | | 25 349.00 | 25 349.00 |
CJ TOTAL (II) | 106 160.00 | | 106 160.00 | 106 160.00 |
CO Grand total (0 to V) | 396 718.00 | 262 079.00 | 134 639.00 | 396 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -15 674.00 | | | -15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930.00 | | | 4 930.00 |
DL TOTAL (I) | 39 564.00 | | | 39 564.00 |
DU Loans and Debts from Credit Institutions (3) | 32 984.00 | | | 32 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 32 272.00 | | | 32 272.00 |
DY Tax and social security liabilities | 27 746.00 | | | 27 746.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 95 075.00 | | | 95 075.00 |
EE Grand total (I to V) | 134 639.00 | | | 134 639.00 |
EG Accrued income and payables due within one year | 62 091.00 | | | 62 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 469.00 | | | 17 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 360.00 | | 223 360.00 | 223 360.00 |
FG Production sold - services | 275 641.00 | | 275 641.00 | 275 641.00 |
FJ Net sales | 499 001.00 | | 499 001.00 | 499 001.00 |
FR Total operating income (I) | | | 499 001.00 | |
FU Purchases of raw materials and other supplies | | | 107 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 164 472.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 142 874.00 | |
FZ Social Security Contributions | | | 52 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GF Total Operating Expenses (II) | | | 490 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 089.00 | | | 3 089.00 |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 375.00 | | | 500 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 445.00 | | | 495 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 930.00 | | | 4 930.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 218.00 | | 17 340.00 | 273 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 394.00 | | | 11 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | | 290 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 735.00 | | 17 190.00 | 248 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 150.00 | 5 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 287.00 | 10 792.00 | | 251 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 394.00 | | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 893.00 | 10 792.00 | | 231 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 272.00 | 32 272.00 | | 32 272.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 19 803.00 | 19 803.00 | | 19 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 5 239.00 | | | 5 239.00 |
UX Other trade receivables | 47 644.00 | | | 47 644.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 32 984.00 | | 32 984.00 | 32 984.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VM Income taxes | 8 639.00 | | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 773.00 | 56 534.00 | 5 239.00 | 61 773.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 075.00 | 62 091.00 | 32 984.00 | 95 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 205.00 | | | 7 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | | | 3 851.00 |
ST Other accounts | 83 919.00 | | | 83 919.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 61 702.00 | | | 61 702.00 |
YW Business tax | 3 312.00 | | | 3 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 517.00 | | | 10 517.00 |
YY Amount of VAT collected | 64 048.00 | | | 64 048.00 |
YZ Total deductible VAT on goods and services | 44 507.00 | | | 44 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 472.00 | | | 164 472.00 |
