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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 | 14 858.00 | 12 178.00 | 2 680.00 | 14 858.00 |
AT Other tangible assets | 3 562.00 | 2 830.00 | 732.00 | 3 562.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 20 100.00 | 15 007.00 | 5 093.00 | 20 100.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 39 863.00 | | 39 863.00 | 39 863.00 |
BZ Other receivables | 35 191.00 | | 35 191.00 | 35 191.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 88 734.00 | | 88 734.00 | 88 734.00 |
CO Grand total (0 to V) | 108 834.00 | 15 007.00 | 93 827.00 | 108 834.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 303.00 | 7 286.00 | | 12 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | 5 018.00 | | 2 500.00 |
DL TOTAL (I) | 43 543.00 | 41 043.00 | | 43 543.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | 5 103.00 | | 3 503.00 |
DW Advances and down payments received on current orders | 2 500.00 | 6 126.00 | | 2 500.00 |
DX Trade payables and related accounts | 24 631.00 | 31 740.00 | | 24 631.00 |
DY Tax and social security liabilities | 14 729.00 | 18 873.00 | | 14 729.00 |
EA Other liabilities | 4 921.00 | 7 751.00 | | 4 921.00 |
EC TOTAL (IV) | 50 284.00 | 69 594.00 | | 50 284.00 |
EE Grand total (I to V) | 93 827.00 | 110 637.00 | | 93 827.00 |
EG Accrued income and payables due within one year | 50 284.00 | 69 194.00 | | 50 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103.00 | | | 3 103.00 |
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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 | 245 262.00 | | 245 262.00 | 245 262.00 |
FJ Net sales | 245 262.00 | | 245 262.00 | 245 262.00 |
FM Inventory production | | | 2 600.00 | |
FO Operating subsidies | | | 1 303.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 249 177.00 | |
FU Purchases of raw materials and other supplies | | | 122 357.00 | |
FW Other purchases and external expenses | | | 43 643.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 52 927.00 | |
FZ Social Security Contributions | | | 24 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 353.00 | 7 811.00 | | 16 353.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 67.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 432.00 | 836.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 836.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -768.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 510.00 | 245 855.00 | | 252 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 010.00 | 240 837.00 | | 250 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | 5 018.00 | | 2 500.00 |
HP References: Equipment leasing | 5 308.00 | 5 248.00 | | 5 308.00 |
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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 | 20 832.00 | | 867.00 | 20 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 18 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 352.00 | | 667.00 | 19 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 200.00 | 1 480.00 |
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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 | 11 973.00 | 3 036.00 | 2.00 | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 973.00 | 3 036.00 | 2.00 | 11 973.00 |
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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 | 24 631.00 | 24 631.00 | | 24 631.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 17 203.00 | | | 17 203.00 |
VA Doubtful or disputed receivables | 22 660.00 | | | 22 660.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 29 253.00 | | | 29 253.00 |
VG Loans with a maturity of up to one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 4 703.00 | | | 4 703.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 710.00 | 76 710.00 | | 76 710.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 784.00 | 47 784.00 | | 47 784.00 |
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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 | 1 400.00 | 1 403.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | 3 428.00 | | 4 195.00 |
ST Other accounts | 34 150.00 | 51 584.00 | | 34 150.00 |
XQ Rental, rental and co-ownership charges | 23.00 | | | 23.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 22 151.00 | | | 22 151.00 |
YT Subcontracting | 5 275.00 | 15 825.00 | | 5 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | 1 403.00 | | 1 400.00 |
YY Amount of VAT collected | 17 288.00 | 40 813.00 | | 17 288.00 |
YZ Total deductible VAT on goods and services | 30 069.00 | 33 854.00 | | 30 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 643.00 | 70 836.00 | | 43 643.00 |
