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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 92 556.00 | 66 981.00 | 25 575.00 | 92 556.00 |
AT Other tangible assets | 228 066.00 | 173 923.00 | 54 143.00 | 228 066.00 |
BJ TOTAL (I) | 325 622.00 | 240 904.00 | 84 718.00 | 325 622.00 |
BL Raw materials, supplies | 75 180.00 | | 75 180.00 | 75 180.00 |
BX Customers and related accounts | 128 667.00 | 10 852.00 | 117 815.00 | 128 667.00 |
BZ Other receivables | 32 875.00 | | 32 875.00 | 32 875.00 |
CF Cash and cash equivalents | 75 398.00 | | 75 398.00 | 75 398.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 317 375.00 | 10 852.00 | 306 523.00 | 317 375.00 |
CO Grand total (0 to V) | 642 997.00 | 251 756.00 | 391 241.00 | 642 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 59 343.00 | 33 951.00 | | 59 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000.00 | 35 392.00 | | 9 000.00 |
DL TOTAL (I) | 200 343.00 | 201 343.00 | | 200 343.00 |
DU Loans and Debts from Credit Institutions (3) | 62 513.00 | 55 898.00 | | 62 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | 20 587.00 | | 5 613.00 |
DX Trade payables and related accounts | 84 456.00 | 43 069.00 | | 84 456.00 |
DY Tax and social security liabilities | 38 316.00 | 42 973.00 | | 38 316.00 |
EA Other liabilities | | 2 182.00 | | |
EC TOTAL (IV) | 190 898.00 | 164 709.00 | | 190 898.00 |
EE Grand total (I to V) | 391 241.00 | 366 052.00 | | 391 241.00 |
EG Accrued income and payables due within one year | 155 184.00 | 131 756.00 | | 155 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 426.00 | | 703 426.00 | 703 426.00 |
FJ Net sales | 703 426.00 | | 703 426.00 | 703 426.00 |
FN Capitalized production | | | 5 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 710 944.00 | |
FU Purchases of raw materials and other supplies | | | 143 848.00 | |
FV Inventory change (raw materials and supplies) | | | -56 122.00 | |
FW Other purchases and external expenses | | | 248 667.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 240 485.00 | |
FZ Social Security Contributions | | | 77 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 244.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 704 826.00 | |
GG - OPERATING RESULT (I - II) | | | 6 118.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048.00 | 5 937.00 | | 2 048.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 11 370.00 | | | 11 370.00 |
HD Total exceptional income (VII) | 11 569.00 | | | 11 569.00 |
HE Exceptional expenses on management operations | 70.00 | 170.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 7 018.00 | | | 7 018.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | 170.00 | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | -170.00 | | 4 481.00 |
HK Income tax | 100.00 | 4 686.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 513.00 | 839 502.00 | | 722 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 513.00 | 804 110.00 | | 713 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000.00 | 35 392.00 | | 9 000.00 |
HP References: Equipment leasing | 11 893.00 | 16 277.00 | | 11 893.00 |
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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 | 296 560.00 | | 41 120.00 | 296 560.00 |
I4 DECREASES Grand Total | | 12 057.00 | 325 622.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 057.00 | 320 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 560.00 | | 41 120.00 | 291 560.00 |
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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 | 211 108.00 | 34 836.00 | 5 039.00 | 211 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 108.00 | 34 836.00 | 5 039.00 | 211 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | 9 244.00 | | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 9 244.00 | | 1 608.00 |
7C Grand total | 1 608.00 | 9 244.00 | | 1 608.00 |
UE of which provisions and reversals: - Operating | | 92.00 | | |
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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 | 84 456.00 | 84 456.00 | | 84 456.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 16 449.00 | 16 449.00 | | 16 449.00 |
UX Other trade receivables | 113 032.00 | 113 032.00 | | 113 032.00 |
VA Doubtful or disputed receivables | 15 635.00 | 15 635.00 | | 15 635.00 |
VB VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 62 356.00 | 26 641.00 | 31 628.00 | 62 356.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 016.00 | | | 26 016.00 |
VM Income taxes | 14 666.00 | 14 666.00 | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 796.00 | 166 796.00 | | 166 796.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 898.00 | 155 184.00 | 31 628.00 | 190 898.00 |
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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 | 5 700.00 | 5 433.00 | | 5 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 450.00 | 6 177.00 | | 6 450.00 |
ST Other accounts | 132 413.00 | 118 408.00 | | 132 413.00 |
XQ Rental, rental and co-ownership charges | 26 500.00 | 25 493.00 | | 26 500.00 |
YQ Equipment leasing commitment | 3 943.00 | 15 332.00 | | 3 943.00 |
YT Subcontracting | 18 706.00 | 90 217.00 | | 18 706.00 |
YU External personnel | 64 598.00 | 73 068.00 | | 64 598.00 |
YW Business tax | 1 000.00 | 786.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 700.00 | 6 219.00 | | 6 700.00 |
YY Amount of VAT collected | 54 514.00 | 91 008.00 | | 54 514.00 |
YZ Total deductible VAT on goods and services | 70 244.00 | 89 336.00 | | 70 244.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 667.00 | 313 362.00 | | 248 667.00 |
