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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 | 46 340.00 | 28 037.00 | 18 304.00 | 46 340.00 |
AT Other tangible assets | 3 371.00 | 3 371.00 | | 3 371.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 58 694.00 | 31 407.00 | 27 286.00 | 58 694.00 |
BR Intermediate and finished products | 56 900.00 | | 56 900.00 | 56 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 528.00 | | 19 528.00 | 19 528.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 94 691.00 | | 94 691.00 | 94 691.00 |
CO Grand total (0 to V) | 153 384.00 | 31 407.00 | 121 977.00 | 153 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | -13 511.00 | -26 692.00 | | -13 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | 13 181.00 | | 10 059.00 |
DL TOTAL (I) | 28 711.00 | 18 652.00 | | 28 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 297.00 | 15 365.00 | | 17 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 269.00 | | 295.00 |
DX Trade payables and related accounts | 42 840.00 | 61 197.00 | | 42 840.00 |
DY Tax and social security liabilities | 32 274.00 | 30 780.00 | | 32 274.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 93 266.00 | 107 612.00 | | 93 266.00 |
EE Grand total (I to V) | 121 977.00 | 126 264.00 | | 121 977.00 |
EG Accrued income and payables due within one year | 85 900.00 | 107 612.00 | | 85 900.00 |
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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 | | 186 990.00 | 186 990.00 | |
FD Production sold - goods | 127 229.00 | 89 125.00 | 216 354.00 | 127 229.00 |
FJ Net sales | 127 229.00 | 276 115.00 | 403 343.00 | 127 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 407 663.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FV Inventory change (raw materials and supplies) | | | 11 600.00 | |
FW Other purchases and external expenses | | | 167 049.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 157 087.00 | |
FZ Social Security Contributions | | | 37 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 585.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 396 097.00 | |
GG - OPERATING RESULT (I - II) | | | 11 566.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | 2 309.00 | | 2 115.00 |
A2 TOTAL ASSETS | 647.00 | | | 647.00 |
A4 Equity method investments | 899.00 | 221.00 | | 899.00 |
HB Exceptional income from capital transactions | | 7 149.00 | | |
HD Total exceptional income (VII) | | 7 149.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 440.00 | 7 265.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 520.00 | 7 265.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -116.00 | | -520.00 |
HK Income tax | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 663.00 | 390 717.00 | | 407 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 604.00 | 377 536.00 | | 397 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | 13 181.00 | | 10 059.00 |
HP References: Equipment leasing | 8 031.00 | 10 119.00 | | 8 031.00 |
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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 | 47 364.00 | | 14 460.00 | 47 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 58 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 49 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 382.00 | | 14 460.00 | 38 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 22 514.00 | 11 585.00 | 2 692.00 | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 514.00 | 11 585.00 | 2 692.00 | 22 514.00 |
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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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8C Staff and Related Accounts | 21 773.00 | 21 773.00 | | 21 773.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 19 528.00 | 19 528.00 | | 19 528.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 9 931.00 | 7 366.00 | 17 297.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VM Income taxes | 7 475.00 | 7 475.00 | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 804.00 | 31 821.00 | 8 983.00 | 40 804.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 266.00 | 85 900.00 | 7 366.00 | 93 266.00 |
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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 | 1 948.00 | 1 962.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 784.00 | 9 383.00 | | 10 784.00 |
ST Other accounts | 47 963.00 | 39 727.00 | | 47 963.00 |
XQ Rental, rental and co-ownership charges | 84 491.00 | 81 854.00 | | 84 491.00 |
YQ Equipment leasing commitment | 3 998.00 | 10 119.00 | | 3 998.00 |
YT Subcontracting | 23 811.00 | 14 324.00 | | 23 811.00 |
YW Business tax | 3 364.00 | 3 034.00 | | 3 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 312.00 | 4 996.00 | | 5 312.00 |
YY Amount of VAT collected | 25 496.00 | 20 341.00 | | 25 496.00 |
YZ Total deductible VAT on goods and services | 30 924.00 | 30 154.00 | | 30 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 049.00 | 145 288.00 | | 167 049.00 |
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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 | 10.00 | | | 10.00 |
