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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 547.00 | 4 170.00 | 7 377.00 | 11 547.00 |
AR Technical installations, industrial equipment and tools | 29 481.00 | 16 983.00 | 12 498.00 | 29 481.00 |
AT Other tangible assets | 40 937.00 | 11 721.00 | 29 216.00 | 40 937.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 93 400.00 | 32 873.00 | 60 527.00 | 93 400.00 |
BL Raw materials, supplies | 6 573.00 | | 6 573.00 | 6 573.00 |
BT Goods | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 15 719.00 | | 15 719.00 | 15 719.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 93 028.00 | | 93 028.00 | 93 028.00 |
CO Grand total (0 to V) | 186 428.00 | 32 873.00 | 153 555.00 | 186 428.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 3 783.00 | | | 3 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | | | 6 115.00 |
DL TOTAL (I) | 11 548.00 | | | 11 548.00 |
DU Loans and Debts from Credit Institutions (3) | 27 775.00 | | | 27 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 58 803.00 | | | 58 803.00 |
DY Tax and social security liabilities | 29 465.00 | | | 29 465.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 20 532.00 | | | 20 532.00 |
EC TOTAL (IV) | 142 007.00 | | | 142 007.00 |
EE Grand total (I to V) | 153 555.00 | | | 153 555.00 |
EG Accrued income and payables due within one year | 142 007.00 | | | 142 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 775.00 | | | 27 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 623.00 | | 353 623.00 | 353 623.00 |
FG Production sold - services | 120 917.00 | | 120 917.00 | 120 917.00 |
FJ Net sales | 474 540.00 | | 474 540.00 | 474 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 16 252.00 | |
FR Total operating income (I) | | | 493 292.00 | |
FU Purchases of raw materials and other supplies | | | 252 163.00 | |
FV Inventory change (raw materials and supplies) | | | -6 573.00 | |
FW Other purchases and external expenses | | | 124 801.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 77 362.00 | |
FZ Social Security Contributions | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 176.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 477 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 606.00 | | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | | | -8 606.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 292.00 | | | 493 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 177.00 | | | 487 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | | | 6 115.00 |
HP References: Equipment leasing | 704.00 | | | 704.00 |
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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 | 79 443.00 | | 13 957.00 | 79 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435.00 | |
I4 DECREASES Grand Total | | | 93 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 468.00 | | 950.00 | 69 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | 1 460.00 | 9 975.00 |
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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 | 21 698.00 | 11 176.00 | | 21 698.00 |
PE DEPRECIATION Total including other intangible assets | | 4 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 698.00 | 7 006.00 | | 21 698.00 |
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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 | 58 803.00 | 58 803.00 | | 58 803.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 8 381.00 | 8 381.00 | | 8 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 532.00 | 20 532.00 | | 20 532.00 |
UT Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
UX Other trade receivables | 62 250.00 | 62 250.00 | | 62 250.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VG Loans with a maturity of up to one year at origin | 27 775.00 | 27 775.00 | | 27 775.00 |
VI Group and Associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 404.00 | 77 969.00 | 11 435.00 | 89 404.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 175.00 | 141 175.00 | | 141 175.00 |
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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 | 1 258.00 | | | 1 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 69 039.00 | | | 69 039.00 |
XQ Rental, rental and co-ownership charges | 42 098.00 | | | 42 098.00 |
YT Subcontracting | 4 112.00 | | | 4 112.00 |
YV Retrocessions of fees, commissions and brokerage | 2 115.00 | | | 2 115.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | | | 3 488.00 |
YY Amount of VAT collected | 37 012.00 | | | 37 012.00 |
YZ Total deductible VAT on goods and services | 35 862.00 | | | 35 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 801.00 | | | 124 801.00 |
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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 | 7.00 | | | 7.00 |
