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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 141 781.00 | 139 797.00 | 1 984.00 | 141 781.00 |
AT Other tangible assets | 119 951.00 | 101 067.00 | 18 884.00 | 119 951.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 286 365.00 | 260 259.00 | 26 106.00 | 286 365.00 |
BL Raw materials, supplies | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 53 889.00 | | 53 889.00 | 53 889.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 94 321.00 | | 94 321.00 | 94 321.00 |
CO Grand total (0 to V) | 380 687.00 | 260 259.00 | 120 428.00 | 380 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -10 744.00 | | | -10 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | | | 16 545.00 |
DL TOTAL (I) | 56 110.00 | | | 56 110.00 |
DU Loans and Debts from Credit Institutions (3) | 25 037.00 | | | 25 037.00 |
DX Trade payables and related accounts | 11 432.00 | | | 11 432.00 |
DY Tax and social security liabilities | 27 849.00 | | | 27 849.00 |
EC TOTAL (IV) | 64 318.00 | | | 64 318.00 |
EE Grand total (I to V) | 120 428.00 | | | 120 428.00 |
EG Accrued income and payables due within one year | 39 281.00 | | | 39 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 481.00 | | | 14 481.00 |
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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 | 210 346.00 | | 210 346.00 | 210 346.00 |
FG Production sold - services | 302 436.00 | | 302 436.00 | 302 436.00 |
FJ Net sales | 512 782.00 | | 512 782.00 | 512 782.00 |
FR Total operating income (I) | | | 512 782.00 | |
FU Purchases of raw materials and other supplies | | | 123 845.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 175 444.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 133 901.00 | |
FZ Social Security Contributions | | | 46 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 494 742.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 877.00 | | | 2 877.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 838.00 | | | 512 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 293.00 | | | 496 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 545.00 | | | 16 545.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
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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 | 290 558.00 | | 3 523.00 | 290 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 394.00 | | | 11 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 7 716.00 | 286 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 716.00 | 261 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 925.00 | | 3 523.00 | 265 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 262 079.00 | 5 896.00 | 7 716.00 | 262 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 394.00 | | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 685.00 | 5 896.00 | 7 716.00 | 242 685.00 |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
UT Other financial assets | 5 239.00 | | | 5 239.00 |
UX Other trade receivables | 53 889.00 | | | 53 889.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 25 037.00 | | 25 037.00 | 25 037.00 |
VM Income taxes | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 394.00 | 63 155.00 | 5 239.00 | 68 394.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 318.00 | 39 281.00 | 25 037.00 | 64 318.00 |
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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 | 8 220.00 | | | 8 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 614.00 | | | 2 614.00 |
ST Other accounts | 87 044.00 | | | 87 044.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YT Subcontracting | 65 386.00 | | | 65 386.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | | | 10 101.00 |
YY Amount of VAT collected | 65 031.00 | | | 65 031.00 |
YZ Total deductible VAT on goods and services | 43 603.00 | | | 43 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 444.00 | | | 175 444.00 |
