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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 12 605.00 | 11 017.00 | 1 588.00 | 12 605.00 |
AT Other tangible assets | 46 357.00 | 34 740.00 | 11 617.00 | 46 357.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 62 639.00 | 45 757.00 | 16 882.00 | 62 639.00 |
BL Raw materials, supplies | 13 709.00 | | 13 709.00 | 13 709.00 |
BN Goods in progress | 65 660.00 | | 65 660.00 | 65 660.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 172 826.00 | | 172 826.00 | 172 826.00 |
BZ Other receivables | 13 831.00 | | 13 831.00 | 13 831.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 206 149.00 | | 206 149.00 | 206 149.00 |
CO Grand total (0 to V) | 268 788.00 | 45 757.00 | 223 032.00 | 268 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 10 794.00 | | | 10 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | | | 3 458.00 |
DL TOTAL (I) | 22 721.00 | | | 22 721.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 433.00 | | | 56 433.00 |
DW Advances and down payments received on current orders | 50 893.00 | | | 50 893.00 |
DX Trade payables and related accounts | 27 611.00 | | | 27 611.00 |
DY Tax and social security liabilities | 64 713.00 | | | 64 713.00 |
EC TOTAL (IV) | 200 310.00 | | | 200 310.00 |
EE Grand total (I to V) | 223 032.00 | | | 223 032.00 |
EG Accrued income and payables due within one year | 149 417.00 | | | 149 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 331 579.00 | | 331 579.00 | 331 579.00 |
FJ Net sales | 331 579.00 | | 331 579.00 | 331 579.00 |
FM Inventory production | | | 13 750.00 | |
FO Operating subsidies | | | 5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 349 314.00 | |
FU Purchases of raw materials and other supplies | | | 36 475.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 75 894.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 152 326.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 993.00 | | | 11 993.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | | | -1 495.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 350.00 | | | 349 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 893.00 | | | 345 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | | | 3 458.00 |
HP References: Equipment leasing | 14 761.00 | | | 14 761.00 |
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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 | 62 028.00 | | 611.00 | 62 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 62 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 351.00 | | 611.00 | 58 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 41 823.00 | 3 934.00 | | 41 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 823.00 | 3 934.00 | | 41 823.00 |
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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 | 27 611.00 | 27 611.00 | | 27 611.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 28 864.00 | 28 864.00 | | 28 864.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 172 826.00 | | | 172 826.00 |
VB VAT | 303.00 | | | 303.00 |
VH Loans with a maturity of more than one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 56 433.00 | 56 433.00 | | 56 433.00 |
VM Income taxes | 12 449.00 | | | 12 449.00 |
VN Other taxes, similar payments | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 4 571.00 | | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 618.00 | 191 228.00 | 1 390.00 | 192 618.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 417.00 | 149 417.00 | | 149 417.00 |
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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 | 2 792.00 | | | 2 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 343.00 | | | 8 343.00 |
ST Other accounts | 47 279.00 | | | 47 279.00 |
XQ Rental, rental and co-ownership charges | 19 982.00 | | | 19 982.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 291.00 | | | 291.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 474.00 | | | 4 474.00 |
YY Amount of VAT collected | 35 480.00 | | | 35 480.00 |
YZ Total deductible VAT on goods and services | 18 737.00 | | | 18 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 894.00 | | | 75 894.00 |
