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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 | 90 153.00 | 56 739.00 | 33 414.00 | 90 153.00 |
AT Other tangible assets | 3 251.00 | 1 420.00 | 1 831.00 | 3 251.00 |
BJ TOTAL (I) | 93 405.00 | 58 159.00 | 35 245.00 | 93 405.00 |
BL Raw materials, supplies | 7 521.00 | | 7 521.00 | 7 521.00 |
BX Customers and related accounts | 48 028.00 | | 48 028.00 | 48 028.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 64 616.00 | | 64 616.00 | 64 616.00 |
CO Grand total (0 to V) | 158 020.00 | 58 159.00 | 99 861.00 | 158 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 799.00 | | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | | | -179.00 |
DL TOTAL (I) | 27 620.00 | | | 27 620.00 |
DU Loans and Debts from Credit Institutions (3) | 32 072.00 | | | 32 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398.00 | | | 9 398.00 |
DX Trade payables and related accounts | 16 091.00 | | | 16 091.00 |
DY Tax and social security liabilities | 14 680.00 | | | 14 680.00 |
EC TOTAL (IV) | 72 241.00 | | | 72 241.00 |
EE Grand total (I to V) | 99 861.00 | | | 99 861.00 |
EG Accrued income and payables due within one year | 54 922.00 | | | 54 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 531.00 | | | 5 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 350.00 | | 268 350.00 | 268 350.00 |
FJ Net sales | 268 350.00 | | 268 350.00 | 268 350.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 539.00 | |
FU Purchases of raw materials and other supplies | | | 97 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 37 205.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 75 227.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 269 585.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 583.00 | | | 270 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 762.00 | | | 270 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | | | -179.00 |
HP References: Equipment leasing | 7 509.00 | | | 7 509.00 |
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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 | 87 645.00 | | 5 760.00 | 87 645.00 |
I4 DECREASES Grand Total | | | 93 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 645.00 | | 5 760.00 | 87 645.00 |
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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 | 40 941.00 | 17 218.00 | | 40 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 941.00 | 17 218.00 | | 40 941.00 |
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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 | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 14 643.00 | 14 643.00 | | 14 643.00 |
UX Other trade receivables | 48 028.00 | | | 48 028.00 |
VB VAT | 3 091.00 | | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 26 542.00 | 9 222.00 | 17 319.00 | 26 542.00 |
VI Group and Associates | 9 398.00 | 9 398.00 | | 9 398.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VM Income taxes | 3 637.00 | | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 092.00 | 56 092.00 | | 56 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 241.00 | 54 922.00 | 17 319.00 | 72 241.00 |
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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 | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 839.00 | | | 3 839.00 |
ST Other accounts | 29 639.00 | | | 29 639.00 |
XQ Rental, rental and co-ownership charges | 3 207.00 | | | 3 207.00 |
YQ Equipment leasing commitment | 13 767.00 | | | 13 767.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | | | 1 907.00 |
YY Amount of VAT collected | 31 290.00 | | | 31 290.00 |
YZ Total deductible VAT on goods and services | 23 969.00 | | | 23 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 205.00 | | | 37 205.00 |
