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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 97 490.00 | 93 622.00 | 3 868.00 | 97 490.00 |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 109 624.00 | 94 322.00 | 15 302.00 | 109 624.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 289 225.00 | | 289 225.00 | 289 225.00 |
BZ Other receivables | 25 626.00 | | 25 626.00 | 25 626.00 |
CF Cash and cash equivalents | 60 122.00 | | 60 122.00 | 60 122.00 |
CJ TOTAL (II) | 384 973.00 | | 384 973.00 | 384 973.00 |
CO Grand total (0 to V) | 494 598.00 | 94 322.00 | 400 275.00 | 494 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 312.00 | | | 16 312.00 |
DD Legal reserve (1) | 1 631.00 | | | 1 631.00 |
DE Statutory or contractual reserves | 66 173.00 | | | 66 173.00 |
DF Regulated reserves (1) | 334.00 | | | 334.00 |
DG Other reserves | 130 561.00 | | | 130 561.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | | | 4 956.00 |
DL TOTAL (I) | 220 204.00 | | | 220 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685.00 | | | 6 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | | | 22 986.00 |
DX Trade payables and related accounts | 95 323.00 | | | 95 323.00 |
DY Tax and social security liabilities | 55 077.00 | | | 55 077.00 |
EC TOTAL (IV) | 180 071.00 | | | 180 071.00 |
EE Grand total (I to V) | 400 275.00 | | | 400 275.00 |
EF Of which regulated reserve for long-term capital gains | 334.00 | | | 334.00 |
EG Accrued income and payables due within one year | 177 215.00 | | | 177 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 58 488.00 | | 58 488.00 | 58 488.00 |
FJ Net sales | 58 488.00 | | 58 488.00 | 58 488.00 |
FR Total operating income (I) | | | 58 488.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 18 304.00 | |
FZ Social Security Contributions | | | 7 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 50 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 134.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 488.00 | | | 58 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 532.00 | | | 53 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | | | 4 956.00 |
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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 | 109 624.00 | | | 109 624.00 |
I4 DECREASES Grand Total | | | 109 624.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 191.00 | | | 98 191.00 |
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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 | 89 875.00 | 4 447.00 | | 89 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 875.00 | 4 447.00 | | 89 875.00 |
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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 | 95 323.00 | 95 323.00 | | 95 323.00 |
UX Other trade receivables | 289 225.00 | | | 289 225.00 |
VB VAT | 16 156.00 | | | 16 156.00 |
VC Group and associates | 5 292.00 | | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 6 685.00 | 3 829.00 | 2 856.00 | 6 685.00 |
VI Group and Associates | 22 986.00 | 22 986.00 | | 22 986.00 |
VJ Loans taken out during the year | 3 603.00 | | | 3 603.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 851.00 | 314 851.00 | | 314 851.00 |
VW VAT | 54 787.00 | 54 787.00 | | 54 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 071.00 | 177 215.00 | 2 856.00 | 180 071.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 826.00 | | | 3 826.00 |
ST Other accounts | 1 600.00 | | | 1 600.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 663.00 | | | 2 663.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 11 698.00 | | | 11 698.00 |
YZ Total deductible VAT on goods and services | 3 861.00 | | | 3 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 690.00 | | | 17 690.00 |
