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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 | 81.00 | 81.00 | | 81.00 |
AR Technical installations, industrial equipment and tools | 303 550.00 | 298 334.00 | 5 215.00 | 303 550.00 |
AT Other tangible assets | 4 852.00 | 4 608.00 | 243.00 | 4 852.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 314 851.00 | 303 024.00 | 11 827.00 | 314 851.00 |
BV Advances and down payments on orders | 2 133.00 | 1 783.00 | 349.00 | 2 133.00 |
BX Customers and related accounts | 20 054.00 | 4 649.00 | 15 405.00 | 20 054.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 67 837.00 | | 67 837.00 | 67 837.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 97 609.00 | 6 433.00 | 91 175.00 | 97 609.00 |
CO Grand total (0 to V) | 412 461.00 | 309 458.00 | 103 003.00 | 412 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 580.00 | | | 1 580.00 |
DG Other reserves | 87 224.00 | | | 87 224.00 |
DH Retained earnings | -92 620.00 | | | -92 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 253.00 | | | 25 253.00 |
DL TOTAL (I) | 33 634.00 | | | 33 634.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 37 371.00 | | | 37 371.00 |
DY Tax and social security liabilities | 6 274.00 | | | 6 274.00 |
EA Other liabilities | 23 296.00 | | | 23 296.00 |
EC TOTAL (IV) | 69 368.00 | | | 69 368.00 |
EE Grand total (I to V) | 103 003.00 | | | 103 003.00 |
EG Accrued income and payables due within one year | 69 368.00 | | | 69 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 130 432.00 | | 130 432.00 | 130 432.00 |
FG Production sold - services | 89 121.00 | | 89 121.00 | 89 121.00 |
FJ Net sales | 219 553.00 | | 219 553.00 | 219 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 186.00 | |
FS Purchases of goods (including customs duties) | | | 94 661.00 | |
FW Other purchases and external expenses | | | 67 689.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 18 764.00 | |
FZ Social Security Contributions | | | 7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 194 294.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 438.00 | | | 221 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 184.00 | | | 196 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 254.00 | | | 25 254.00 |
HP References: Equipment leasing | 20 439.00 | | | 20 439.00 |
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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 | 307 551.00 | 5 289.00 | 2 010.00 | 307 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 314 851.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 393.00 | | 2 010.00 | 306 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | 5 289.00 | | 1 077.00 |
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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 | 299 107.00 | 3 918.00 | | 299 107.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 026.00 | 3 918.00 | | 299 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 649.00 | | | 4 649.00 |
6X Other provisions for depreciation | 1 783.00 | | | 1 783.00 |
7B Total provisions for depreciation | 6 433.00 | | | 6 433.00 |
7C Grand total | 6 433.00 | | | 6 433.00 |
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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 | 37 371.00 | 37 371.00 | | 37 371.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 296.00 | 23 296.00 | | 23 296.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 14 493.00 | 14 493.00 | | 14 493.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 6 883.00 | 6 883.00 | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 005.00 | 27 638.00 | 6 367.00 | 34 005.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 368.00 | 69 368.00 | | 69 368.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | | | 4 893.00 |
ST Other accounts | 40 852.00 | | | 40 852.00 |
XQ Rental, rental and co-ownership charges | 20 252.00 | | | 20 252.00 |
YQ Equipment leasing commitment | 8 856.00 | | | 8 856.00 |
YT Subcontracting | 1 692.00 | | | 1 692.00 |
YW Business tax | 1 017.00 | | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 43 209.00 | | | 43 209.00 |
YZ Total deductible VAT on goods and services | 32 762.00 | | | 32 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 689.00 | | | 67 689.00 |
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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 | 6.00 | | | 6.00 |
