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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 | 69 512.00 | 54 481.00 | 15 031.00 | 69 512.00 |
AT Other tangible assets | 40 700.00 | 25 200.00 | 15 500.00 | 40 700.00 |
BJ TOTAL (I) | 110 212.00 | 79 681.00 | 30 531.00 | 110 212.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 56 254.00 | 760.00 | 55 494.00 | 56 254.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 84 588.00 | 760.00 | 83 828.00 | 84 588.00 |
CO Grand total (0 to V) | 194 800.00 | 80 441.00 | 114 359.00 | 194 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 22 005.00 | 2 382.00 | | 22 005.00 |
DH Retained earnings | | -9 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 28 732.00 | | 5 084.00 |
DL TOTAL (I) | 54 589.00 | 49 505.00 | | 54 589.00 |
DU Loans and Debts from Credit Institutions (3) | 34 345.00 | 16 896.00 | | 34 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 1 346.00 | | 604.00 |
DX Trade payables and related accounts | 9 297.00 | 14 112.00 | | 9 297.00 |
DY Tax and social security liabilities | 15 524.00 | 15 185.00 | | 15 524.00 |
DZ Fixed asset liabilities and related accounts | | 2 949.00 | | |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 59 770.00 | 50 752.00 | | 59 770.00 |
EE Grand total (I to V) | 114 359.00 | 100 257.00 | | 114 359.00 |
EG Accrued income and payables due within one year | 59 770.00 | 51 760.00 | | 59 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 253.00 | 16 716.00 | | 14 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 180.00 | | 312 180.00 | 312 180.00 |
FJ Net sales | 312 180.00 | | 312 180.00 | 312 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 318 683.00 | |
FU Purchases of raw materials and other supplies | | | 62 048.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 84 660.00 | |
FZ Social Security Contributions | | | 39 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 449.00 | | | 6 449.00 |
A2 TOTAL ASSETS | 15 331.00 | 15 169.00 | | 15 331.00 |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 883.00 | 13 333.00 | | 883.00 |
HE Exceptional expenses on management operations | 771.00 | 45.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 45.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 13 288.00 | | 111.00 |
HK Income tax | -1 428.00 | 1 962.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 566.00 | 349 840.00 | | 319 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 482.00 | 321 108.00 | | 314 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 28 732.00 | | 5 084.00 |
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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 | 95 724.00 | | 14 488.00 | 95 724.00 |
I4 DECREASES Grand Total | | | 110 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 724.00 | | 14 488.00 | 95 724.00 |
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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 | 66 630.00 | 13 051.00 | | 66 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 630.00 | 13 051.00 | | 66 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | | 760.00 |
7B Total provisions for depreciation | 760.00 | | | 760.00 |
7C Grand total | 760.00 | | | 760.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 55 294.00 | | | 55 294.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 19 228.00 | 19 228.00 | | 19 228.00 |
VH Loans with a maturity of more than one year at origin | 15 117.00 | 15 117.00 | | 15 117.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 883.00 | | | 4 883.00 |
VM Income taxes | 9 697.00 | | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 229.00 | 67 229.00 | | 67 229.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 770.00 | 59 770.00 | | 59 770.00 |
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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 | 1 984.00 | 469.00 | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 479.00 | 9 835.00 | | 4 479.00 |
ST Other accounts | 62 463.00 | 56 332.00 | | 62 463.00 |
XQ Rental, rental and co-ownership charges | 43 644.00 | 47 448.00 | | 43 644.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | | 28 316.00 | | |
YT Subcontracting | 2 207.00 | 7 851.00 | | 2 207.00 |
YW Business tax | 1 007.00 | 989.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | 1 458.00 | | 2 991.00 |
YY Amount of VAT collected | 18 492.00 | 32 602.00 | | 18 492.00 |
YZ Total deductible VAT on goods and services | 30 073.00 | 31 908.00 | | 30 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 793.00 | 121 465.00 | | 112 793.00 |
