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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 | 62 561.00 | 24 004.00 | 38 557.00 | 62 561.00 |
AT Other tangible assets | 12 468.00 | 8 530.00 | 3 937.00 | 12 468.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 77 078.00 | 32 534.00 | 44 544.00 | 77 078.00 |
BX Customers and related accounts | 45 188.00 | | 45 188.00 | 45 188.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CF Cash and cash equivalents | 47 941.00 | | 47 941.00 | 47 941.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 114 958.00 | | 114 958.00 | 114 958.00 |
CO Grand total (0 to V) | 192 036.00 | 32 534.00 | 159 502.00 | 192 036.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 484.00 | | | 65 484.00 |
DH Retained earnings | -32 485.00 | | | -32 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 362.00 | | | 35 362.00 |
DL TOTAL (I) | 73 860.00 | | | 73 860.00 |
DU Loans and Debts from Credit Institutions (3) | 13 003.00 | | | 13 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DW Advances and down payments received on current orders | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 49 238.00 | | | 49 238.00 |
DY Tax and social security liabilities | 21 961.00 | | | 21 961.00 |
EC TOTAL (IV) | 85 642.00 | | | 85 642.00 |
EE Grand total (I to V) | 159 502.00 | | | 159 502.00 |
EG Accrued income and payables due within one year | 85 642.00 | | | 85 642.00 |
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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 | 546 144.00 | | 546 144.00 | 546 144.00 |
FJ Net sales | 546 144.00 | | 546 144.00 | 546 144.00 |
FR Total operating income (I) | | | 546 144.00 | |
FU Purchases of raw materials and other supplies | | | 325 668.00 | |
FW Other purchases and external expenses | | | 82 979.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 56 517.00 | |
FZ Social Security Contributions | | | 37 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 519 864.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 903.00 | | | 21 903.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 002.00 | | | 15 002.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 706.00 | | | 10 706.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 146.00 | | | 561 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 784.00 | | | 525 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 362.00 | | | 35 362.00 |
HP References: Equipment leasing | 10 005.00 | | | 10 005.00 |
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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 | 43 266.00 | | 45 812.00 | 43 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 77 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 75 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 266.00 | | 45 763.00 | 41 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50.00 | 2 000.00 |
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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 | 34 789.00 | 5 639.00 | 7 893.00 | 34 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 789.00 | 5 639.00 | 7 893.00 | 34 789.00 |
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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 | 49 238.00 | 49 238.00 | | 49 238.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 45 188.00 | | | 45 188.00 |
VB VAT | 21 074.00 | | | 21 074.00 |
VH Loans with a maturity of more than one year at origin | 13 003.00 | 5 527.00 | 7 476.00 | 13 003.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VM Income taxes | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 017.00 | 67 017.00 | 2 000.00 | 69 017.00 |
VW VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 642.00 | 78 166.00 | 7 476.00 | 85 642.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 37 740.00 | | | 37 740.00 |
XQ Rental, rental and co-ownership charges | 33 710.00 | | | 33 710.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 25 789.00 | | | 25 789.00 |
YT Subcontracting | 8 749.00 | | | 8 749.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
YY Amount of VAT collected | 70 562.00 | | | 70 562.00 |
YZ Total deductible VAT on goods and services | 76 384.00 | | | 76 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 979.00 | | | 82 979.00 |
