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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | | 876.00 |
AF Concessions, Patents and Similar Rights | 12 060.00 | 11 684.00 | 375.00 | 12 060.00 |
AP Buildings | 11 831.00 | 333.00 | 11 498.00 | 11 831.00 |
AR Technical installations, industrial equipment and tools | 224 199.00 | 193 314.00 | 30 884.00 | 224 199.00 |
AT Other tangible assets | 50 953.00 | 32 889.00 | 18 064.00 | 50 953.00 |
AX Advances and down payments | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 303 020.00 | 239 098.00 | 63 922.00 | 303 020.00 |
BL Raw materials, supplies | 18 748.00 | | 18 748.00 | 18 748.00 |
BN Goods in progress | 179 637.00 | | 179 637.00 | 179 637.00 |
BX Customers and related accounts | 685 187.00 | 33 520.00 | 651 667.00 | 685 187.00 |
BZ Other receivables | 104 061.00 | | 104 061.00 | 104 061.00 |
CH Prepaid expenses | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 1 021 895.00 | 33 520.00 | 988 375.00 | 1 021 895.00 |
CO Grand total (0 to V) | 1 324 916.00 | 272 618.00 | 1 052 297.00 | 1 324 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 308 087.00 | | | 308 087.00 |
DH Retained earnings | 36 404.00 | | | 36 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | | | 1 947.00 |
DL TOTAL (I) | 379 439.00 | | | 379 439.00 |
DU Loans and Debts from Credit Institutions (3) | 266 559.00 | | | 266 559.00 |
DX Trade payables and related accounts | 221 957.00 | | | 221 957.00 |
DY Tax and social security liabilities | 176 298.00 | | | 176 298.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 7 712.00 | | | 7 712.00 |
EC TOTAL (IV) | 672 858.00 | | | 672 858.00 |
EE Grand total (I to V) | 1 052 297.00 | | | 1 052 297.00 |
EG Accrued income and payables due within one year | 643 125.00 | | | 643 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 201.00 | | | 228 201.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 1 464 786.00 | | 1 464 786.00 | 1 464 786.00 |
FJ Net sales | 1 464 886.00 | | 1 464 886.00 | 1 464 886.00 |
FM Inventory production | | | 113 272.00 | |
FO Operating subsidies | | | 7 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FR Total operating income (I) | | | 1 590 733.00 | |
FU Purchases of raw materials and other supplies | | | 418 732.00 | |
FV Inventory change (raw materials and supplies) | | | -15 408.00 | |
FW Other purchases and external expenses | | | 585 729.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 400 348.00 | |
FZ Social Security Contributions | | | 174 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 013.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 589 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 110.00 | | | 5 110.00 |
HB Exceptional income from capital transactions | 24 166.00 | | | 24 166.00 |
HD Total exceptional income (VII) | 24 166.00 | | | 24 166.00 |
HE Exceptional expenses on management operations | 24 426.00 | | | 24 426.00 |
HF Exceptional expenses on capital transactions | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 27 248.00 | | | 27 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 836.00 | | | 1 616 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 888.00 | | | 1 614 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | | | 1 947.00 |
HP References: Equipment leasing | 37 273.00 | | | 37 273.00 |
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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 | 320 553.00 | | 61 262.00 | 320 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | 78 794.00 | 303 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 395.00 | 290 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 660.00 | | 798.00 | 11 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 015.00 | | 60 463.00 | 308 015.00 |
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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 | 298 317.00 | 17 013.00 | 76 233.00 | 298 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 879.00 | 399.00 | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 236.00 | 16 134.00 | 75 834.00 | 286 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 520.00 | | | 33 520.00 |
7B Total provisions for depreciation | 33 520.00 | | | 33 520.00 |
7C Grand total | 33 520.00 | | | 33 520.00 |
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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 | 221 957.00 | 221 957.00 | | 221 957.00 |
8C Staff and Related Accounts | 21 588.00 | 21 588.00 | | 21 588.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 7 712.00 | 7 712.00 | | 7 712.00 |
UX Other trade receivables | 612 572.00 | | | 612 572.00 |
UZ Social Security, other social security organizations | 3 085.00 | | | 3 085.00 |
VA Doubtful or disputed receivables | 72 615.00 | | | 72 615.00 |
VB VAT | 60 470.00 | | | 60 470.00 |
VG Loans with a maturity of up to one year at origin | 228 201.00 | 228 201.00 | | 228 201.00 |
VH Loans with a maturity of more than one year at origin | 38 358.00 | 8 625.00 | 29 732.00 | 38 358.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 890.00 | | | 8 890.00 |
VM Income taxes | 21 335.00 | | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 170.00 | | | 19 170.00 |
VS Prepaid expenses | 34 261.00 | | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 510.00 | 823 510.00 | | 823 510.00 |
VW VAT | 109 826.00 | 109 826.00 | | 109 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 858.00 | 643 125.00 | 29 732.00 | 672 858.00 |
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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 | 7 467.00 | | | 7 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 679.00 | | | 21 679.00 |
ST Other accounts | 180 589.00 | | | 180 589.00 |
XQ Rental, rental and co-ownership charges | 126 019.00 | | | 126 019.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 132 845.00 | | | 132 845.00 |
YT Subcontracting | 129 908.00 | | | 129 908.00 |
YU External personnel | 127 531.00 | | | 127 531.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 225.00 | | | 8 225.00 |
YY Amount of VAT collected | 205 656.00 | | | 205 656.00 |
YZ Total deductible VAT on goods and services | 176 991.00 | | | 176 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 729.00 | | | 585 729.00 |
