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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 | 34 868.00 | 21 771.00 | 13 098.00 | 34 868.00 |
AT Other tangible assets | 194 755.00 | 95 512.00 | 99 243.00 | 194 755.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 232 955.00 | 117 283.00 | 115 673.00 | 232 955.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 26 345.00 | | 26 345.00 | 26 345.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 84 354.00 | 699.00 | 83 655.00 | 84 354.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 131 628.00 | 699.00 | 130 929.00 | 131 628.00 |
CO Grand total (0 to V) | 364 583.00 | 117 982.00 | 246 601.00 | 364 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 221.00 | | | 54 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | | | 34 668.00 |
DL TOTAL (I) | 110 889.00 | | | 110 889.00 |
DU Loans and Debts from Credit Institutions (3) | 100 121.00 | | | 100 121.00 |
DX Trade payables and related accounts | 6 554.00 | | | 6 554.00 |
DY Tax and social security liabilities | 29 038.00 | | | 29 038.00 |
EC TOTAL (IV) | 135 713.00 | | | 135 713.00 |
EE Grand total (I to V) | 246 601.00 | | | 246 601.00 |
EG Accrued income and payables due within one year | 68 497.00 | | | 68 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 889.00 | | | 9 889.00 |
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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 | 11 017.00 | | 11 017.00 | 11 017.00 |
FD Production sold - goods | 5 933.00 | | 5 933.00 | 5 933.00 |
FG Production sold - services | 273 186.00 | | 273 186.00 | 273 186.00 |
FJ Net sales | 290 136.00 | | 290 136.00 | 290 136.00 |
FN Capitalized production | | | 5 600.00 | |
FQ Other income | | | 10 947.00 | |
FR Total operating income (I) | | | 306 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 36 323.00 | |
FW Other purchases and external expenses | | | 115 145.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 50 368.00 | |
FZ Social Security Contributions | | | 20 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 257 589.00 | |
GG - OPERATING RESULT (I - II) | | | 49 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 11 863.00 | | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 030.00 | | | -6 030.00 |
HK Income tax | 5 920.00 | | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 517.00 | | | 312 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 849.00 | | | 277 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 668.00 | | | 34 668.00 |
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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 | 218 274.00 | | 50 182.00 | 218 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 333.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 232 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 229 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 174.00 | | 49 449.00 | 215 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 733.00 | 3 100.00 |
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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 | 113 314.00 | 27 106.00 | 23 137.00 | 113 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 314.00 | 27 106.00 | 23 137.00 | 113 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | | | 699.00 |
7B Total provisions for depreciation | 699.00 | | | 699.00 |
7C Grand total | 699.00 | | | 699.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 83 515.00 | 83 515.00 | | 83 515.00 |
VA Doubtful or disputed receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 100 121.00 | 32 905.00 | 66 722.00 | 100 121.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 22 698.00 | | | 22 698.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VN Other taxes, similar payments | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 679.00 | 12 679.00 | | 12 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 983.00 | 100 283.00 | 2 701.00 | 102 983.00 |
VW VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 713.00 | 68 497.00 | 66 722.00 | 135 713.00 |
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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 | 1 932.00 | | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 936.00 | | | 4 936.00 |
ST Other accounts | 62 267.00 | | | 62 267.00 |
XQ Rental, rental and co-ownership charges | 27 945.00 | | | 27 945.00 |
YT Subcontracting | 19 996.00 | | | 19 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 932.00 | | | 1 932.00 |
YY Amount of VAT collected | 56 246.00 | | | 56 246.00 |
YZ Total deductible VAT on goods and services | 22 069.00 | | | 22 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 145.00 | | | 115 145.00 |
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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 | 2.00 | | | 2.00 |
