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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 45 055.00 | 32 457.00 | 12 598.00 | 45 055.00 |
AT Other tangible assets | 29 598.00 | 18 585.00 | 11 013.00 | 29 598.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 75 123.00 | 51 172.00 | 23 950.00 | 75 123.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BN Goods in progress | 13 905.00 | | 13 905.00 | 13 905.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 61 772.00 | | 61 772.00 | 61 772.00 |
BZ Other receivables | 72 038.00 | | 72 038.00 | 72 038.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 155 985.00 | | 155 985.00 | 155 985.00 |
CO Grand total (0 to V) | 231 109.00 | 51 172.00 | 179 936.00 | 231 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334.00 | | | 9 334.00 |
DL TOTAL (I) | 16 484.00 | | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | 68 960.00 | | | 68 960.00 |
DW Advances and down payments received on current orders | 13 285.00 | | | 13 285.00 |
DX Trade payables and related accounts | 26 386.00 | | | 26 386.00 |
DY Tax and social security liabilities | 54 819.00 | | | 54 819.00 |
EC TOTAL (IV) | 163 451.00 | | | 163 451.00 |
EE Grand total (I to V) | 179 936.00 | | | 179 936.00 |
EG Accrued income and payables due within one year | 125 256.00 | | | 125 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 827.00 | | | 33 827.00 |
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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 | 324 395.00 | | 324 395.00 | 324 395.00 |
FJ Net sales | 324 395.00 | | 324 395.00 | 324 395.00 |
FM Inventory production | | | 9 146.00 | |
FN Capitalized production | | | 2 178.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 348 888.00 | |
FU Purchases of raw materials and other supplies | | | 70 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 546.00 | |
FW Other purchases and external expenses | | | 74 088.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 116 412.00 | |
FZ Social Security Contributions | | | 56 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 335 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 420.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 455.00 | | | 11 455.00 |
A2 TOTAL ASSETS | 7 537.00 | | | 7 537.00 |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HB Exceptional income from capital transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 4 561.00 | | | 4 561.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 450.00 | | | 353 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 116.00 | | | 344 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 334.00 | | | 9 334.00 |
HP References: Equipment leasing | 15 350.00 | | | 15 350.00 |
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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 | 64 241.00 | | 14 331.00 | 64 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 75 123.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 74 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 111.00 | | 13 993.00 | 64 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338.00 | |
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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 | 44 021.00 | 7 249.00 | 97.00 | 44 021.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 7 249.00 | 97.00 | 43 890.00 |
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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 | 26 386.00 | 26 386.00 | | 26 386.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 25 884.00 | 25 884.00 | | 25 884.00 |
UX Other trade receivables | 61 772.00 | | | 61 772.00 |
VB VAT | 9 702.00 | | | 9 702.00 |
VC Group and associates | 57 499.00 | | | 57 499.00 |
VG Loans with a maturity of up to one year at origin | 33 827.00 | 33 827.00 | | 33 827.00 |
VH Loans with a maturity of more than one year at origin | 35 133.00 | 10 222.00 | 24 910.00 | 35 133.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | | | 4 836.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 676.00 | 134 676.00 | | 134 676.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 166.00 | 125 256.00 | 24 910.00 | 150 166.00 |
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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 | 2 453.00 | | | 2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | | | 5 349.00 |
ST Other accounts | 47 932.00 | | | 47 932.00 |
XQ Rental, rental and co-ownership charges | 20 806.00 | | | 20 806.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 290.00 | | | 3 290.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | | | 2 961.00 |
YY Amount of VAT collected | 53 586.00 | | | 53 586.00 |
YZ Total deductible VAT on goods and services | 22 922.00 | | | 22 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 088.00 | | | 74 088.00 |
