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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 | 6 664.00 | 1 360.00 | 5 304.00 | 6 664.00 |
AF Concessions, Patents and Similar Rights | 9 404.00 | 2 312.00 | 7 092.00 | 9 404.00 |
AR Technical installations, industrial equipment and tools | 96 625.00 | 12 761.00 | 83 864.00 | 96 625.00 |
AT Other tangible assets | 59 795.00 | 6 673.00 | 53 122.00 | 59 795.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 173 287.00 | 23 106.00 | 150 182.00 | 173 287.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 16 996.00 | | 16 996.00 | 16 996.00 |
BZ Other receivables | 5 780.00 | | 5 780.00 | 5 780.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 33 896.00 | | 33 896.00 | 33 896.00 |
CO Grand total (0 to V) | 207 183.00 | 23 106.00 | 184 078.00 | 207 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | | | 8 192.00 |
DL TOTAL (I) | 8 791.00 | | | 8 791.00 |
DU Loans and Debts from Credit Institutions (3) | 106 577.00 | | | 106 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | | | 12 367.00 |
DW Advances and down payments received on current orders | 21 552.00 | | | 21 552.00 |
DX Trade payables and related accounts | 24 235.00 | | | 24 235.00 |
DY Tax and social security liabilities | 6 117.00 | | | 6 117.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 175 286.00 | | | 175 286.00 |
EE Grand total (I to V) | 184 078.00 | | | 184 078.00 |
EG Accrued income and payables due within one year | 70 990.00 | | | 70 990.00 |
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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 | 24 590.00 | | 24 590.00 | 24 590.00 |
FG Production sold - services | 226 022.00 | | 226 022.00 | 226 022.00 |
FJ Net sales | 250 611.00 | | 250 611.00 | 250 611.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 250 648.00 | |
FS Purchases of goods (including customs duties) | | | 19 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 187 479.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 6 941.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 451.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 242 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | | | 2 724.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 149.00 | | | 255 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 957.00 | | | 246 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | | | 8 192.00 |
HP References: Equipment leasing | 9 788.00 | | | 9 788.00 |
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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 | | | 177 334.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 047.00 | 173 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 664.00 | |
IO DECREASES Total including other intangible assets | | | 9 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 156 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 23 451.00 | 345.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 779.00 | 345.00 | |
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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 | 24 235.00 | 24 235.00 | | 24 235.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 16 996.00 | | | 16 996.00 |
VB VAT | 5 713.00 | | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 106 577.00 | 23 833.00 | 82 745.00 | 106 577.00 |
VI Group and Associates | 12 367.00 | 12 367.00 | | 12 367.00 |
VJ Loans taken out during the year | 121 548.00 | | | 121 548.00 |
VK Loans repaid during the year | 15 121.00 | | | 15 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 3 907.00 | | | 3 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 483.00 | 26 683.00 | 800.00 | 27 483.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 734.00 | 70 990.00 | 82 745.00 | 153 734.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 624.00 | | | 7 624.00 |
ST Other accounts | 66 651.00 | | | 66 651.00 |
XQ Rental, rental and co-ownership charges | 18 382.00 | | | 18 382.00 |
YQ Equipment leasing commitment | 9 788.00 | | | 9 788.00 |
YT Subcontracting | 58 970.00 | | | 58 970.00 |
YU External personnel | 35 853.00 | | | 35 853.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 52 759.00 | | | 52 759.00 |
YZ Total deductible VAT on goods and services | 33 019.00 | | | 33 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 479.00 | | | 187 479.00 |
