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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 629.00 | 84 629.00 | | 84 629.00 |
AT Other tangible assets | 5 116.00 | 4 340.00 | 776.00 | 5 116.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 89 970.00 | 88 969.00 | 1 001.00 | 89 970.00 |
BL Raw materials, supplies | 58 217.00 | | 58 217.00 | 58 217.00 |
BP Services in progress | 3 215.00 | | 3 215.00 | 3 215.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 123.00 | | 229 123.00 | 229 123.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 305 663.00 | | 305 663.00 | 305 663.00 |
CO Grand total (0 to V) | 395 633.00 | 88 969.00 | 306 664.00 | 395 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 186 086.00 | 186 086.00 | | 186 086.00 |
DH Retained earnings | -186 756.00 | -235 798.00 | | -186 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 49 042.00 | | 5 429.00 |
DL TOTAL (I) | 43 259.00 | 37 830.00 | | 43 259.00 |
DP Provisions for Risks | | 4 327.00 | | |
DR TOTAL (IV) | | 4 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 757.00 | 79 118.00 | | 52 757.00 |
DW Advances and down payments received on current orders | | 2 314.00 | | |
DX Trade payables and related accounts | 36 880.00 | 88 776.00 | | 36 880.00 |
DY Tax and social security liabilities | 158 553.00 | 105 237.00 | | 158 553.00 |
EA Other liabilities | 15 215.00 | 13 381.00 | | 15 215.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 263 405.00 | 290 526.00 | | 263 405.00 |
EE Grand total (I to V) | 306 664.00 | 332 683.00 | | 306 664.00 |
EG Accrued income and payables due within one year | 263 405.00 | 288 212.00 | | 263 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 757.00 | 79 118.00 | | 52 757.00 |
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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 | | | | |
FD Production sold - goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 385 804.00 | | 385 804.00 | 385 804.00 |
FJ Net sales | 387 504.00 | | 387 504.00 | 387 504.00 |
FM Inventory production | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 394 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -48 668.00 | |
FV Inventory change (raw materials and supplies) | | | 43 744.00 | |
FW Other purchases and external expenses | | | 118 357.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
FY Salaries and Wages | | | 193 920.00 | |
FZ Social Security Contributions | | | 67 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 383 245.00 | |
GG - OPERATING RESULT (I - II) | | | 11 711.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | 804.00 | | 4 148.00 |
A2 TOTAL ASSETS | | 587.00 | | |
HA Exceptional income from management transactions | 1 169.00 | 2 053.00 | | 1 169.00 |
HC Reversals of provisions and transfers of expenses | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 5 496.00 | 2 053.00 | | 5 496.00 |
HE Exceptional expenses on management operations | 10 095.00 | 469.00 | | 10 095.00 |
HG Exceptional depreciation and provisions | | 41 327.00 | | |
HH Total exceptional expenses (VIII) | 10 095.00 | 4 796.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 599.00 | -2 743.00 | | -4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 456.00 | 758 927.00 | | 400 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 027.00 | 709 885.00 | | 395 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 49 042.00 | | 5 429.00 |
HQ References: Real Estate Leasing | | 8.00 | | |
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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 | 118 770.00 | | | 118 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | 225.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 89 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 745.00 | | | 89 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 025.00 | | | 29 025.00 |
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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 | 88 453.00 | 516.00 | | 88 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 453.00 | 516.00 | | 88 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
7C Grand total | 4 327.00 | | 4 327.00 | 4 327.00 |
UJ - Exceptional | | | 4 327.00 | |
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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 | 36 880.00 | 36 880.00 | | 36 880.00 |
8C Staff and Related Accounts | 43 607.00 | 43 607.00 | | 43 607.00 |
8D Social Security and Other Social Organizations | 58 808.00 | 58 808.00 | | 58 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
UX Other trade receivables | 229 123.00 | | | 229 123.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 2 779.00 | | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 52 757.00 | 52 757.00 | | 52 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 536.00 | 240 536.00 | | 240 536.00 |
VW VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 405.00 | 263 405.00 | | 263 405.00 |
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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 | 4 299.00 | 4 313.00 | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | 1 392.00 | | 41.00 |
ST Other accounts | 12 135.00 | 12 112.00 | | 12 135.00 |
XQ Rental, rental and co-ownership charges | 46 565.00 | 49 498.00 | | 46 565.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 59 616.00 | 54 169.00 | | 59 616.00 |
YW Business tax | 3 393.00 | 3 513.00 | | 3 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 692.00 | 7 826.00 | | 7 692.00 |
YY Amount of VAT collected | 76 028.00 | 142 410.00 | | 76 028.00 |
YZ Total deductible VAT on goods and services | 9 585.00 | 91 669.00 | | 9 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 357.00 | 117 170.00 | | 118 357.00 |
