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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 826.00 | 1 122.00 | 705.00 | 1 826.00 |
AR Technical installations, industrial equipment and tools | 36 030.00 | 32 640.00 | 3 390.00 | 36 030.00 |
AT Other tangible assets | 17 453.00 | 16 441.00 | 1 012.00 | 17 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 324.00 | 50 202.00 | 5 122.00 | 55 324.00 |
BL Raw materials, supplies | 15 308.00 | | 15 308.00 | 15 308.00 |
BN Goods in progress | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 40 797.00 | | 40 797.00 | 40 797.00 |
BZ Other receivables | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 64 666.00 | | 64 666.00 | 64 666.00 |
CO Grand total (0 to V) | 119 990.00 | 50 202.00 | 69 788.00 | 119 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DH Retained earnings | -34 472.00 | | | -34 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 653.00 | | | 7 653.00 |
DL TOTAL (I) | 523.00 | | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | | | 12 047.00 |
DX Trade payables and related accounts | 29 986.00 | | | 29 986.00 |
DY Tax and social security liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 69 265.00 | | | 69 265.00 |
EE Grand total (I to V) | 69 788.00 | | | 69 788.00 |
EG Accrued income and payables due within one year | 69 265.00 | | | 69 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 642.00 | | | 17 642.00 |
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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 | 174 139.00 | | 174 139.00 | 174 139.00 |
FJ Net sales | 174 139.00 | | 174 139.00 | 174 139.00 |
FM Inventory production | | | -7 824.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 169 992.00 | |
FU Purchases of raw materials and other supplies | | | 69 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 702.00 | |
FW Other purchases and external expenses | | | 32 316.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 34 545.00 | |
FZ Social Security Contributions | | | 15 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 160 902.00 | |
GG - OPERATING RESULT (I - II) | | | 9 090.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 992.00 | | | 169 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 339.00 | | | 162 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 653.00 | | | 7 653.00 |
HP References: Equipment leasing | 2 513.00 | | | 2 513.00 |
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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 | 52 008.00 | | 3 316.00 | 52 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 55 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | 1 425.00 | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 592.00 | | 1 891.00 | 51 592.00 |
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 | 46 453.00 | 3 749.00 | | 46 453.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 720.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 052.00 | 3 029.00 | | 46 052.00 |
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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 | 29 986.00 | 29 986.00 | | 29 986.00 |
8C Staff and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 40 797.00 | 40 797.00 | | 40 797.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 17 642.00 | 17 642.00 | | 17 642.00 |
VI Group and Associates | 12 047.00 | 12 047.00 | | 12 047.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 098.00 | 47 098.00 | | 47 098.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 265.00 | 69 265.00 | | 69 265.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 902.00 | | | 4 902.00 |
ST Other accounts | 18 384.00 | | | 18 384.00 |
XQ Rental, rental and co-ownership charges | 9 029.00 | | | 9 029.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
YY Amount of VAT collected | 22 976.00 | | | 22 976.00 |
YZ Total deductible VAT on goods and services | 15 303.00 | | | 15 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 316.00 | | | 32 316.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
