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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 | 616 612.00 | 240 626.00 | 375 986.00 | 616 612.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 622 712.00 | 240 626.00 | 382 086.00 | 622 712.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 214 986.00 | | 214 986.00 | 214 986.00 |
BZ Other receivables | 58 217.00 | | 58 217.00 | 58 217.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 278 370.00 | | 278 370.00 | 278 370.00 |
CO Grand total (0 to V) | 901 082.00 | 240 626.00 | 660 455.00 | 901 082.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 67 990.00 | | | 67 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | | | -331.00 |
DL TOTAL (I) | 83 059.00 | | | 83 059.00 |
DU Loans and Debts from Credit Institutions (3) | 297 539.00 | | | 297 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 937.00 | | | 70 937.00 |
DX Trade payables and related accounts | 64 993.00 | | | 64 993.00 |
DY Tax and social security liabilities | 143 927.00 | | | 143 927.00 |
EC TOTAL (IV) | 577 396.00 | | | 577 396.00 |
EE Grand total (I to V) | 660 455.00 | | | 660 455.00 |
EG Accrued income and payables due within one year | 374 667.00 | | | 374 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 591.00 | | | 24 591.00 |
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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 | 948 812.00 | | 948 812.00 | 948 812.00 |
FJ Net sales | 948 812.00 | | 948 812.00 | 948 812.00 |
FO Operating subsidies | | | 3 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 968 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 591 933.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 216 994.00 | |
FZ Social Security Contributions | | | 37 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 389.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 957 317.00 | |
GG - OPERATING RESULT (I - II) | | | 10 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 365.00 | |
GU Total financial expenses (VI) | | | 11 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 880.00 | | | 15 880.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 218.00 | | | 968 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 548.00 | | | 968 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | | | -331.00 |
HP References: Equipment leasing | 16 340.00 | | | 16 340.00 |
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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 | 611 212.00 | | 11 500.00 | 611 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 622 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 112.00 | | 11 500.00 | 611 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 137 237.00 | 103 389.00 | | 137 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 237.00 | 103 389.00 | | 137 237.00 |
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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 | 64 993.00 | 64 993.00 | | 64 993.00 |
8C Staff and Related Accounts | 40 687.00 | 40 687.00 | | 40 687.00 |
8D Social Security and Other Social Organizations | 57 931.00 | 57 931.00 | | 57 931.00 |
UX Other trade receivables | 214 986.00 | | | 214 986.00 |
VB VAT | 22 632.00 | | | 22 632.00 |
VG Loans with a maturity of up to one year at origin | 25 061.00 | 25 061.00 | | 25 061.00 |
VH Loans with a maturity of more than one year at origin | 272 479.00 | 69 750.00 | 202 729.00 | 272 479.00 |
VI Group and Associates | 70 937.00 | 70 937.00 | | 70 937.00 |
VK Loans repaid during the year | 72 665.00 | | | 72 665.00 |
VM Income taxes | 11 181.00 | | | 11 181.00 |
VN Other taxes, similar payments | 9 404.00 | | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 203.00 | 273 203.00 | | 273 203.00 |
VW VAT | 44 297.00 | 44 297.00 | | 44 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 396.00 | 374 667.00 | 202 729.00 | 577 396.00 |
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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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 555.00 | | | 8 555.00 |
ST Other accounts | 478 670.00 | | | 478 670.00 |
XQ Rental, rental and co-ownership charges | 87 534.00 | | | 87 534.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 14 057.00 | | | 14 057.00 |
YT Subcontracting | 17 175.00 | | | 17 175.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 286.00 | | | 4 286.00 |
YY Amount of VAT collected | 171 156.00 | | | 171 156.00 |
YZ Total deductible VAT on goods and services | 98 123.00 | | | 98 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 933.00 | | | 591 933.00 |
