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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 | 141 197.00 | 30 919.00 | 110 278.00 | 141 197.00 |
AT Other tangible assets | 48 763.00 | 19 625.00 | 29 138.00 | 48 763.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 190 582.00 | 50 543.00 | 140 039.00 | 190 582.00 |
BT Goods | 4 244.00 | | 4 244.00 | 4 244.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 7 296.00 | | 7 296.00 | 7 296.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 17 686.00 | | 17 686.00 | 17 686.00 |
CO Grand total (0 to V) | 208 269.00 | 50 543.00 | 157 725.00 | 208 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | | | 2 029.00 |
DL TOTAL (I) | 6 214.00 | | | 6 214.00 |
DP Provisions for Risks | 253.00 | | | 253.00 |
DR TOTAL (IV) | 253.00 | | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 98 960.00 | | | 98 960.00 |
DX Trade payables and related accounts | 27 016.00 | | | 27 016.00 |
DY Tax and social security liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 151 259.00 | | | 151 259.00 |
EE Grand total (I to V) | 157 725.00 | | | 157 725.00 |
EG Accrued income and payables due within one year | 63 886.00 | | | 63 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 587.00 | | | 11 587.00 |
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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 | 60 434.00 | | 60 434.00 | 60 434.00 |
FG Production sold - services | 283 573.00 | | 283 573.00 | 283 573.00 |
FJ Net sales | 344 007.00 | | 344 007.00 | 344 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 351 782.00 | |
FS Purchases of goods (including customs duties) | | | 92 668.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 521.00 | |
FW Other purchases and external expenses | | | 91 954.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 90 472.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 342 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 108.00 | | | 5 108.00 |
HA Exceptional income from management transactions | 4 871.00 | | | 4 871.00 |
HD Total exceptional income (VII) | 4 871.00 | | | 4 871.00 |
HE Exceptional expenses on management operations | 9 427.00 | | | 9 427.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 739.00 | | | 356 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 710.00 | | | 354 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | | | 2 029.00 |
HP References: Equipment leasing | 3 901.00 | | | 3 901.00 |
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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 | 190 582.00 | | | 190 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 190 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 960.00 | | | 189 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 32 537.00 | 18 006.00 | | 32 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 537.00 | 18 006.00 | | 32 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 444.00 | 4 639.00 | 2 444.00 | 2 444.00 |
5Z Total provisions for risks and expenses | 2 444.00 | 4 892.00 | 2 444.00 | 2 444.00 |
7C Grand total | 2 444.00 | 4 892.00 | 2 444.00 | 2 444.00 |
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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 | 27 016.00 | 27 016.00 | | 27 016.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 13 758.00 | 13 758.00 | | 13 758.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 5 795.00 | | | 5 795.00 |
VB VAT | 671.00 | | | 671.00 |
VH Loans with a maturity of more than one year at origin | 98 960.00 | 11 587.00 | 87 373.00 | 98 960.00 |
VP Miscellaneous | 4 871.00 | | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713.00 | 13 091.00 | 623.00 | 13 713.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 259.00 | 63 886.00 | 87 373.00 | 151 259.00 |
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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 | 4 904.00 | | | 4 904.00 |
ST Other accounts | 54 283.00 | | | 54 283.00 |
XQ Rental, rental and co-ownership charges | 37 671.00 | | | 37 671.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
YY Amount of VAT collected | 38 820.00 | | | 38 820.00 |
YZ Total deductible VAT on goods and services | 16 451.00 | | | 16 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 954.00 | | | 91 954.00 |
