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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 162 730.00 | 149 701.00 | 13 029.00 | 162 730.00 |
AT Other tangible assets | 39 985.00 | 38 912.00 | 1 072.00 | 39 985.00 |
BJ TOTAL (I) | 205 755.00 | 191 653.00 | 14 101.00 | 205 755.00 |
BL Raw materials, supplies | 32 950.00 | | 32 950.00 | 32 950.00 |
BX Customers and related accounts | 30 298.00 | | 30 298.00 | 30 298.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 79 358.00 | | 79 358.00 | 79 358.00 |
CO Grand total (0 to V) | 285 114.00 | 191 653.00 | 93 460.00 | 285 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 174.00 | | | 16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 431.00 | | | 5 431.00 |
DL TOTAL (I) | 30 406.00 | | | 30 406.00 |
DU Loans and Debts from Credit Institutions (3) | 16 834.00 | | | 16 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 25 371.00 | | | 25 371.00 |
DY Tax and social security liabilities | 11 045.00 | | | 11 045.00 |
EA Other liabilities | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 63 054.00 | | | 63 054.00 |
EE Grand total (I to V) | 93 460.00 | | | 93 460.00 |
EG Accrued income and payables due within one year | 63 054.00 | | | 63 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 834.00 | | | 16 834.00 |
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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 | 244 858.00 | | 244 858.00 | 244 858.00 |
FJ Net sales | 244 858.00 | | 244 858.00 | 244 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 861.00 | |
FU Purchases of raw materials and other supplies | | | 121 086.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 42 234.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 25 310.00 | |
FZ Social Security Contributions | | | 43 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 903.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 108.00 | | | 11 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 861.00 | | | 244 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 430.00 | | | 239 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 431.00 | | | 5 431.00 |
HP References: Equipment leasing | 3 957.00 | | | 3 957.00 |
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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 | 217 260.00 | | 694.00 | 217 260.00 |
I4 DECREASES Grand Total | | 12 199.00 | 205 755.00 | |
IO DECREASES Total including other intangible assets | | 3 731.00 | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 468.00 | 202 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 771.00 | | | 6 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 488.00 | | 694.00 | 210 488.00 |
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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 | 196 466.00 | 7 386.00 | 12 199.00 | 196 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | | 3 731.00 | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 695.00 | 7 386.00 | 8 468.00 | 189 695.00 |
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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 | 25 371.00 | 25 371.00 | | 25 371.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 30 298.00 | 30 298.00 | | 30 298.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 16 834.00 | 16 834.00 | | 16 834.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 724.00 | 45 724.00 | | 45 724.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 054.00 | 63 054.00 | | 63 054.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 482.00 | | | 2 482.00 |
ST Other accounts | 28 424.00 | | | 28 424.00 |
XQ Rental, rental and co-ownership charges | 10 061.00 | | | 10 061.00 |
YQ Equipment leasing commitment | 29 135.00 | | | 29 135.00 |
YT Subcontracting | 1 265.00 | | | 1 265.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 20 965.00 | | | 20 965.00 |
YZ Total deductible VAT on goods and services | 27 787.00 | | | 27 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 234.00 | | | 42 234.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
