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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 573.00 | 1 819.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 38 793.00 | 30 204.00 | 8 589.00 | 38 793.00 |
AT Other tangible assets | 27 664.00 | 15 043.00 | 12 621.00 | 27 664.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 85 608.00 | 60 094.00 | 25 514.00 | 85 608.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 266 632.00 | | 266 632.00 | 266 632.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 283 809.00 | | 283 809.00 | 283 809.00 |
CO Grand total (0 to V) | 369 417.00 | 60 094.00 | 309 324.00 | 369 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 347.00 | | | 347.00 |
DG Other reserves | 4 900.00 | | | 4 900.00 |
DH Retained earnings | -7 413.00 | | | -7 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | | | 7 590.00 |
DL TOTAL (I) | 16 924.00 | | | 16 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 233.00 | | | 36 233.00 |
DX Trade payables and related accounts | 125 262.00 | | | 125 262.00 |
DY Tax and social security liabilities | 130 904.00 | | | 130 904.00 |
EC TOTAL (IV) | 292 399.00 | | | 292 399.00 |
EE Grand total (I to V) | 309 324.00 | | | 309 324.00 |
EG Accrued income and payables due within one year | 292 399.00 | | | 292 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 214.00 | | | 23 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 128.00 | | 428 128.00 | 428 128.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 428 428.00 | | 428 428.00 | 428 428.00 |
FO Operating subsidies | | | 12 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 442 743.00 | |
FU Purchases of raw materials and other supplies | | | 136 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 124 423.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 127 463.00 | |
FZ Social Security Contributions | | | 32 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 572.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 439 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A2 TOTAL ASSETS | 18 432.00 | | | 18 432.00 |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 100.00 | | | 6 100.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 985.00 | | | 449 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 394.00 | | | 442 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | | | 7 590.00 |
HP References: Equipment leasing | 16 993.00 | | | 16 993.00 |
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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 | 76 270.00 | | 10 325.00 | 76 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 987.00 | 85 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 66 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 511.00 | | 7 933.00 | 59 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 52 509.00 | 8 572.00 | 987.00 | 52 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 035.00 | 238.00 | | 14 035.00 |
PE DEPRECIATION Total including other intangible assets | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 474.00 | 7 761.00 | 987.00 | 38 474.00 |
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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 | 125 262.00 | 125 262.00 | | 125 262.00 |
8C Staff and Related Accounts | 22 718.00 | 22 718.00 | | 22 718.00 |
8D Social Security and Other Social Organizations | 82 827.00 | 82 827.00 | | 82 827.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 266 632.00 | | | 266 632.00 |
VB VAT | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 36 233.00 | 36 233.00 | | 36 233.00 |
VJ Loans taken out during the year | 2 707.00 | | | 2 707.00 |
VK Loans repaid during the year | 12 506.00 | | | 12 506.00 |
VM Income taxes | 5 936.00 | | | 5 936.00 |
VP Miscellaneous | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 478.00 | 279 992.00 | 2 486.00 | 282 478.00 |
VW VAT | 22 946.00 | 22 946.00 | | 22 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 399.00 | 292 399.00 | | 292 399.00 |
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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 | 5 180.00 | | | 5 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | | | 6 896.00 |
ST Other accounts | 85 566.00 | | | 85 566.00 |
XQ Rental, rental and co-ownership charges | 12 020.00 | | | 12 020.00 |
YQ Equipment leasing commitment | 11 722.00 | | | 11 722.00 |
YT Subcontracting | 19 941.00 | | | 19 941.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | | | 6 886.00 |
YY Amount of VAT collected | 52 324.00 | | | 52 324.00 |
YZ Total deductible VAT on goods and services | 49 276.00 | | | 49 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 423.00 | | | 124 423.00 |
