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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 | 52 957.00 | 30 412.00 | 22 544.00 | 52 957.00 |
AT Other tangible assets | 9 396.00 | 7 898.00 | 1 497.00 | 9 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 62 374.00 | 38 311.00 | 24 062.00 | 62 374.00 |
BL Raw materials, supplies | 18 683.00 | | 18 683.00 | 18 683.00 |
BX Customers and related accounts | 9 771.00 | 250.00 | 9 521.00 | 9 771.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 44 228.00 | 250.00 | 43 978.00 | 44 228.00 |
CO Grand total (0 to V) | 106 602.00 | 38 561.00 | 68 040.00 | 106 602.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DG Other reserves | 14 317.00 | | | 14 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | | | 10 838.00 |
DL TOTAL (I) | 37 908.00 | | | 37 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 662.00 | | | 10 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 9 504.00 | | | 9 504.00 |
DY Tax and social security liabilities | 8 876.00 | | | 8 876.00 |
EC TOTAL (IV) | 30 132.00 | | | 30 132.00 |
EE Grand total (I to V) | 68 040.00 | | | 68 040.00 |
EG Accrued income and payables due within one year | 28 789.00 | | | 28 789.00 |
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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 | 179 682.00 | | 179 682.00 | 179 682.00 |
FJ Net sales | 179 682.00 | | 179 682.00 | 179 682.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 186 092.00 | |
FU Purchases of raw materials and other supplies | | | 32 281.00 | |
FV Inventory change (raw materials and supplies) | | | 4 452.00 | |
FW Other purchases and external expenses | | | 62 476.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 46 810.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 172 714.00 | |
GG - OPERATING RESULT (I - II) | | | 13 377.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 118.00 | | | 186 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 279.00 | | | 175 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838.00 | | | 10 838.00 |
HP References: Equipment leasing | 11 883.00 | | | 11 883.00 |
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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 | 60 247.00 | | 2 126.00 | 60 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 62 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 227.00 | | 2 126.00 | 60 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 281.00 | 7 030.00 | | 31 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 281.00 | 7 030.00 | | 31 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 471.00 | 9 471.00 | | 9 471.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 10 662.00 | 9 319.00 | 1 343.00 | 10 662.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 807.00 | 15 487.00 | 320.00 | 15 807.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 132.00 | 28 789.00 | 1 343.00 | 30 132.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 50 640.00 | | | 50 640.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | | | 5 600.00 |
YQ Equipment leasing commitment | 26 584.00 | | | 26 584.00 |
YT Subcontracting | 1 992.00 | | | 1 992.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 14 852.00 | | | 14 852.00 |
YZ Total deductible VAT on goods and services | 14 917.00 | | | 14 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 476.00 | | | 62 476.00 |
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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 |
