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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 1 171.00 | 1 221.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 47 587.00 | 33 910.00 | 13 677.00 | 47 587.00 |
AT Other tangible assets | 34 407.00 | 19 013.00 | 15 395.00 | 34 407.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 101 145.00 | 68 367.00 | 32 778.00 | 101 145.00 |
BL Raw materials, supplies | 7 294.00 | | 7 294.00 | 7 294.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 293 632.00 | | 293 632.00 | 293 632.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 316 936.00 | | 316 936.00 | 316 936.00 |
CO Grand total (0 to V) | 418 081.00 | 68 367.00 | 349 714.00 | 418 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 4 900.00 | | | 4 900.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 21 432.00 | | | 21 432.00 |
DU Loans and Debts from Credit Institutions (3) | 40 202.00 | | | 40 202.00 |
DW Advances and down payments received on current orders | 11 220.00 | | | 11 220.00 |
DX Trade payables and related accounts | 119 311.00 | | | 119 311.00 |
DY Tax and social security liabilities | 157 548.00 | | | 157 548.00 |
EC TOTAL (IV) | 328 282.00 | | | 328 282.00 |
EE Grand total (I to V) | 349 714.00 | | | 349 714.00 |
EG Accrued income and payables due within one year | 317 061.00 | | | 317 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 202.00 | | | 40 202.00 |
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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 | 441 489.00 | | 441 489.00 | 441 489.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 441 739.00 | | 441 739.00 | 441 739.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 453.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 450 733.00 | |
FU Purchases of raw materials and other supplies | | | 137 355.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 135 532.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 146 841.00 | |
FZ Social Security Contributions | | | 15 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | | | 1 453.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 069.00 | | | -3 069.00 |
HK Income tax | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 294.00 | | | 451 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 786.00 | | | 446 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | | | 4 508.00 |
HP References: Equipment leasing | 16 679.00 | | | 16 679.00 |
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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 | 85 608.00 | | 16 293.00 | 85 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486.00 | |
I4 DECREASES Grand Total | | 756.00 | 101 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 81 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | 16 293.00 | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | | 2 486.00 |
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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 | 60 094.00 | 9 029.00 | 756.00 | 60 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 273.00 | | | 14 273.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 598.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 246.00 | 8 431.00 | 756.00 | 45 246.00 |
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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 | 119 311.00 | 119 311.00 | | 119 311.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 74 804.00 | 74 804.00 | | 74 804.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 293 632.00 | 293 632.00 | | 293 632.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 40 202.00 | 40 202.00 | | 40 202.00 |
VK Loans repaid during the year | 13 397.00 | | | 13 397.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 176.00 | 306 690.00 | 2 486.00 | 309 176.00 |
VW VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 061.00 | 317 061.00 | | 317 061.00 |
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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 | 1 432.00 | | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 242.00 | | | 6 242.00 |
ST Other accounts | 101 113.00 | | | 101 113.00 |
XQ Rental, rental and co-ownership charges | 15 792.00 | | | 15 792.00 |
YQ Equipment leasing commitment | 52 780.00 | | | 52 780.00 |
YT Subcontracting | 12 385.00 | | | 12 385.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | | | 3 100.00 |
YY Amount of VAT collected | 57 503.00 | | | 57 503.00 |
YZ Total deductible VAT on goods and services | 42 368.00 | | | 42 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 532.00 | | | 135 532.00 |
