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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 645.00 | | 135 645.00 | 135 645.00 |
AJ Other Intangible Assets | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 25 740.00 | 23 439.00 | 2 301.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 39 118.00 | 39 118.00 | | 39 118.00 |
AT Other tangible assets | 23 362.00 | 18 759.00 | 4 603.00 | 23 362.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 226 335.00 | 83 770.00 | 142 565.00 | 226 335.00 |
BL Raw materials, supplies | 20 822.00 | | 20 822.00 | 20 822.00 |
BT Goods | 25 900.00 | | 25 900.00 | 25 900.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 113 638.00 | | 113 638.00 | 113 638.00 |
CO Grand total (0 to V) | 339 973.00 | 83 770.00 | 256 203.00 | 339 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 118 194.00 | | | 118 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | | | 681.00 |
DL TOTAL (I) | 177 175.00 | | | 177 175.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 32 385.00 | | | 32 385.00 |
DY Tax and social security liabilities | 42 691.00 | | | 42 691.00 |
EC TOTAL (IV) | 79 027.00 | | | 79 027.00 |
EE Grand total (I to V) | 256 203.00 | | | 256 203.00 |
EG Accrued income and payables due within one year | 79 027.00 | | | 79 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -306.00 | | | -306.00 |
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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 | 441 971.00 | | 441 971.00 | 441 971.00 |
FG Production sold - services | 186 708.00 | | 186 708.00 | 186 708.00 |
FJ Net sales | 628 679.00 | | 628 679.00 | 628 679.00 |
FO Operating subsidies | | | 13 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FR Total operating income (I) | | | 642 131.00 | |
FS Purchases of goods (including customs duties) | | | 114 224.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 207 006.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 149 663.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 118 603.00 | |
FZ Social Security Contributions | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 639 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A2 TOTAL ASSETS | 15 431.00 | | | 15 431.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 131.00 | | | 642 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 450.00 | | | 641 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | | | 681.00 |
HP References: Equipment leasing | 6 678.00 | | | 6 678.00 |
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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 | 226 053.00 | | 1 581.00 | 226 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 226 335.00 | |
IO DECREASES Total including other intangible assets | | | 138 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 88 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 099.00 | | | 138 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 939.00 | | 1 581.00 | 87 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 82 464.00 | 2 605.00 | 1 299.00 | 82 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 009.00 | 2 605.00 | 1 299.00 | 80 009.00 |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8C Staff and Related Accounts | 16 261.00 | 16 261.00 | | 16 261.00 |
8D Social Security and Other Social Organizations | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 7 825.00 | | | 7 825.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 6 410.00 | | | 6 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 850.00 | | | 18 850.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 941.00 | 41 926.00 | 15.00 | 41 941.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 027.00 | 76 027.00 | | 76 027.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 115.00 | | | 13 115.00 |
ST Other accounts | 66 297.00 | | | 66 297.00 |
XQ Rental, rental and co-ownership charges | 44 314.00 | | | 44 314.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 6 678.00 | | | 6 678.00 |
YT Subcontracting | 25 937.00 | | | 25 937.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 634.00 | | | 6 634.00 |
YY Amount of VAT collected | 123 197.00 | | | 123 197.00 |
YZ Total deductible VAT on goods and services | 82 004.00 | | | 82 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 663.00 | | | 149 663.00 |
