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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 143 079.00 | 139 856.00 | 3 223.00 | 143 079.00 |
AT Other tangible assets | 96 399.00 | 80 750.00 | 15 650.00 | 96 399.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 264 111.00 | 240 000.00 | 24 111.00 | 264 111.00 |
BL Raw materials, supplies | 28 777.00 | | 28 777.00 | 28 777.00 |
BX Customers and related accounts | 65 403.00 | | 65 403.00 | 65 403.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 111 489.00 | | 111 489.00 | 111 489.00 |
CO Grand total (0 to V) | 375 600.00 | 240 000.00 | 135 600.00 | 375 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 5 802.00 | | | 5 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | | | 6 880.00 |
DL TOTAL (I) | 62 989.00 | | | 62 989.00 |
DU Loans and Debts from Credit Institutions (3) | 23 124.00 | | | 23 124.00 |
DX Trade payables and related accounts | 18 878.00 | | | 18 878.00 |
DY Tax and social security liabilities | 29 880.00 | | | 29 880.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 72 611.00 | | | 72 611.00 |
EE Grand total (I to V) | 135 600.00 | | | 135 600.00 |
EG Accrued income and payables due within one year | 49 487.00 | | | 49 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 597.00 | | | 17 597.00 |
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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 | 284 765.00 | | 284 765.00 | 284 765.00 |
FG Production sold - services | 255 594.00 | | 255 594.00 | 255 594.00 |
FJ Net sales | 540 359.00 | | 540 359.00 | 540 359.00 |
FR Total operating income (I) | | | 540 359.00 | |
FS Purchases of goods (including customs duties) | | | 127 390.00 | |
FU Purchases of raw materials and other supplies | | | 12 495.00 | |
FV Inventory change (raw materials and supplies) | | | -3 757.00 | |
FW Other purchases and external expenses | | | 179 980.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 145 297.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 532 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 441.00 | | | 4 441.00 |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 297.00 | | | 541 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 417.00 | | | 534 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | | | 6 880.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
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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 | 286 365.00 | | 1 925.00 | 286 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 394.00 | | | 11 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 264 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 179.00 | 239 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 732.00 | | 1 925.00 | 261 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 260 259.00 | 3 920.00 | 24 179.00 | 260 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 394.00 | | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 865.00 | 3 920.00 | 24 179.00 | 240 865.00 |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 65 403.00 | 65 403.00 | | 65 403.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 23 124.00 | | 23 124.00 | 23 124.00 |
VM Income taxes | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 269.00 | 72 030.00 | 5 239.00 | 77 269.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 611.00 | 49 487.00 | 23 124.00 | 72 611.00 |
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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 | 7 019.00 | | | 7 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 83 301.00 | | | 83 301.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YT Subcontracting | 70 558.00 | | | 70 558.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 761.00 | | | 9 761.00 |
YY Amount of VAT collected | 64 119.00 | | | 64 119.00 |
YZ Total deductible VAT on goods and services | 47 836.00 | | | 47 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 980.00 | | | 179 980.00 |
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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 |
