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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 | 288.00 | 288.00 | | 288.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 864.00 | 555.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 7 071.00 | 1 278.00 | 8 350.00 |
AT Other tangible assets | 32 208.00 | 32 208.00 | | 32 208.00 |
BJ TOTAL (I) | 42 267.00 | 40 432.00 | 1 834.00 | 42 267.00 |
BL Raw materials, supplies | 906.00 | | 906.00 | 906.00 |
BP Services in progress | 22 166.00 | | 22 166.00 | 22 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 965.00 | | 27 965.00 | 27 965.00 |
CO Grand total (0 to V) | 70 232.00 | 40 432.00 | 29 799.00 | 70 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -15 475.00 | -9 364.00 | | -15 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | -6 111.00 | | 7 423.00 |
DL TOTAL (I) | -6 402.00 | -13 825.00 | | -6 402.00 |
DU Loans and Debts from Credit Institutions (3) | 9 059.00 | | | 9 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 8 293.00 | | 4 192.00 |
DX Trade payables and related accounts | 10 414.00 | 8 137.00 | | 10 414.00 |
DY Tax and social security liabilities | 11 655.00 | 12 298.00 | | 11 655.00 |
EA Other liabilities | 880.00 | 7 920.00 | | 880.00 |
EC TOTAL (IV) | 36 202.00 | 36 649.00 | | 36 202.00 |
EE Grand total (I to V) | 29 799.00 | 22 823.00 | | 29 799.00 |
EG Accrued income and payables due within one year | 36 202.00 | 36 649.00 | | 36 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 059.00 | | | 9 059.00 |
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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 | 134 707.00 | | 134 707.00 | 134 707.00 |
FJ Net sales | 134 707.00 | | 134 707.00 | 134 707.00 |
FM Inventory production | | | 12 558.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 469.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 48 391.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 36 950.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 128 488.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 843.00 | 1 647.00 | | 10 843.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 10 843.00 | 1 675.00 | | 10 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 843.00 | -1 675.00 | | -10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 276.00 | 150 451.00 | | 147 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 853.00 | 156 562.00 | | 139 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 423.00 | -6 111.00 | | 7 423.00 |
HP References: Equipment leasing | 5 508.00 | 5 508.00 | | 5 508.00 |
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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 | 42 267.00 | | | 42 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I4 DECREASES Grand Total | | | 42 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 558.00 | | | 40 558.00 |
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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 | 39 077.00 | 1 355.00 | | 39 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 317.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 241.00 | 1 038.00 | | 38 241.00 |
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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 | 10 414.00 | 10 414.00 | | 10 414.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VG Loans with a maturity of up to one year at origin | 9 059.00 | 9 059.00 | | 9 059.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VM Income taxes | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 4 892.00 | | 4 892.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 202.00 | 36 202.00 | | 36 202.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 952.00 | | | 3 952.00 |
ST Other accounts | 30 210.00 | | | 30 210.00 |
XQ Rental, rental and co-ownership charges | 9 234.00 | | | 9 234.00 |
YT Subcontracting | 4 995.00 | | | 4 995.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 15 684.00 | | | 15 684.00 |
YZ Total deductible VAT on goods and services | 11 878.00 | | | 11 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 391.00 | | | 48 391.00 |
