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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 | 10 158.00 | 2 056.00 | 8 102.00 | 10 158.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 144.00 | 576.00 | 720.00 |
AT Other tangible assets | 229 495.00 | 23 160.00 | 206 335.00 | 229 495.00 |
BJ TOTAL (I) | 310 403.00 | 25 360.00 | 285 043.00 | 310 403.00 |
BL Raw materials, supplies | 11 545.00 | | 11 545.00 | 11 545.00 |
BV Advances and down payments on orders | 7 144.00 | | 7 144.00 | 7 144.00 |
BX Customers and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
BZ Other receivables | 29 183.00 | | 29 183.00 | 29 183.00 |
CF Cash and cash equivalents | 112 295.00 | | 112 295.00 | 112 295.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 178 188.00 | | 178 188.00 | 178 188.00 |
CO Grand total (0 to V) | 488 591.00 | 25 360.00 | 463 231.00 | 488 591.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 407.00 | | | 21 407.00 |
DL TOTAL (I) | 31 407.00 | | | 31 407.00 |
DU Loans and Debts from Credit Institutions (3) | 205 102.00 | | | 205 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 552.00 | | | 139 552.00 |
DW Advances and down payments received on current orders | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 42 528.00 | | | 42 528.00 |
DY Tax and social security liabilities | 43 581.00 | | | 43 581.00 |
EC TOTAL (IV) | 431 824.00 | | | 431 824.00 |
EE Grand total (I to V) | 463 231.00 | | | 463 231.00 |
EG Accrued income and payables due within one year | 257 448.00 | | | 257 448.00 |
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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 | 3 617.00 | | 3 617.00 | 3 617.00 |
FD Production sold - goods | 1 414 009.00 | | 1 414 009.00 | 1 414 009.00 |
FJ Net sales | 1 417 626.00 | | 1 417 626.00 | 1 417 626.00 |
FO Operating subsidies | | | 13 263.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 1 435 733.00 | |
FU Purchases of raw materials and other supplies | | | 529 301.00 | |
FV Inventory change (raw materials and supplies) | | | -11 545.00 | |
FW Other purchases and external expenses | | | 368 104.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 357 143.00 | |
FZ Social Security Contributions | | | 75 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 360.00 | |
GE Other Expenses | | | 50 652.00 | |
GF Total Operating Expenses (II) | | | 1 408 341.00 | |
GG - OPERATING RESULT (I - II) | | | 27 391.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 612.00 | | | 46 612.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 367.00 | | | 1 437 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 960.00 | | | 1 415 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 407.00 | | | 21 407.00 |
HP References: Equipment leasing | 88 110.00 | | | 88 110.00 |
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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 | | | 310 403.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 158.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 310 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 158.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 25 359.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 303.00 | | |
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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 | 42 528.00 | 42 528.00 | | 42 528.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 16 031.00 | 16 031.00 | | 16 031.00 |
UX Other trade receivables | 10 397.00 | | | 10 397.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VC Group and associates | 926.00 | | | 926.00 |
VH Loans with a maturity of more than one year at origin | 205 102.00 | 30 726.00 | 174 376.00 | 205 102.00 |
VI Group and Associates | 139 552.00 | 139 552.00 | | 139 552.00 |
VM Income taxes | 10 007.00 | | | 10 007.00 |
VP Miscellaneous | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 204.00 | 47 204.00 | | 47 204.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 763.00 | 256 387.00 | 174 376.00 | 430 763.00 |
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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 | 13 759.00 | | | 13 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 956.00 | | | 15 956.00 |
ST Other accounts | 219 088.00 | | | 219 088.00 |
XQ Rental, rental and co-ownership charges | 97 089.00 | | | 97 089.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 35 971.00 | | | 35 971.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 023.00 | | | 14 023.00 |
YY Amount of VAT collected | 92 427.00 | | | 92 427.00 |
YZ Total deductible VAT on goods and services | 114 289.00 | | | 114 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 104.00 | | | 368 104.00 |
