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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 | 12 327.00 | 11 539.00 | 788.00 | 12 327.00 |
AT Other tangible assets | 4 379.00 | 2 727.00 | 1 652.00 | 4 379.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 17 983.00 | 14 266.00 | 3 717.00 | 17 983.00 |
BL Raw materials, supplies | 4 551.00 | | 4 551.00 | 4 551.00 |
BN Goods in progress | 21 569.00 | | 21 569.00 | 21 569.00 |
BX Customers and related accounts | 35 408.00 | | 35 408.00 | 35 408.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 68 431.00 | | 68 431.00 | 68 431.00 |
CO Grand total (0 to V) | 86 414.00 | 14 266.00 | 72 148.00 | 86 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 40 876.00 | | | 40 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | | | -4 788.00 |
DL TOTAL (I) | 44 472.00 | | | 44 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | | | 1 186.00 |
DX Trade payables and related accounts | 12 636.00 | | | 12 636.00 |
DY Tax and social security liabilities | 10 141.00 | | | 10 141.00 |
EA Other liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 27 676.00 | | | 27 676.00 |
EE Grand total (I to V) | 72 148.00 | | | 72 148.00 |
EG Accrued income and payables due within one year | 27 676.00 | | | 27 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
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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 | 385 226.00 | | 385 226.00 | 385 226.00 |
FJ Net sales | 385 226.00 | | 385 226.00 | 385 226.00 |
FM Inventory production | | | 21 569.00 | |
FR Total operating income (I) | | | 406 794.00 | |
FU Purchases of raw materials and other supplies | | | 109 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 67 893.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 158 294.00 | |
FZ Social Security Contributions | | | 63 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GF Total Operating Expenses (II) | | | 408 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 363.00 | | | 51 363.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 632.00 | | | 407 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 420.00 | | | 412 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | | | -4 788.00 |
HP References: Equipment leasing | 8 122.00 | | | 8 122.00 |
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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 | 23 643.00 | | 1 928.00 | 23 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277.00 | |
I4 DECREASES Grand Total | | 7 588.00 | 17 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 588.00 | 16 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 366.00 | | 1 928.00 | 22 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277.00 | | | 1 277.00 |
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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 | 20 928.00 | 926.00 | 7 588.00 | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 928.00 | 926.00 | 7 588.00 | 20 928.00 |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8C Staff and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
UX Other trade receivables | 35 408.00 | | | 35 408.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VM Income taxes | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 538.00 | 42 261.00 | 1 277.00 | 43 538.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 676.00 | 27 676.00 | | 27 676.00 |
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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 | 8 875.00 | | | 8 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 28 207.00 | | | 28 207.00 |
XQ Rental, rental and co-ownership charges | 8 595.00 | | | 8 595.00 |
YQ Equipment leasing commitment | 3 136.00 | | | 3 136.00 |
YT Subcontracting | 25 340.00 | | | 25 340.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 651.00 | | | 9 651.00 |
YY Amount of VAT collected | 39 906.00 | | | 39 906.00 |
YZ Total deductible VAT on goods and services | 31 559.00 | | | 31 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 893.00 | | | 67 893.00 |
