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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 | 333 787.00 | 234 522.00 | 99 265.00 | 333 787.00 |
AT Other tangible assets | 22 565.00 | 11 558.00 | 11 007.00 | 22 565.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 362 753.00 | 246 080.00 | 116 673.00 | 362 753.00 |
BL Raw materials, supplies | 9 874.00 | | 9 874.00 | 9 874.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 50 619.00 | | 50 619.00 | 50 619.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CF Cash and cash equivalents | 32 717.00 | | 32 717.00 | 32 717.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 110 167.00 | | 110 167.00 | 110 167.00 |
CO Grand total (0 to V) | 472 920.00 | 246 080.00 | 226 840.00 | 472 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 59 417.00 | | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132.00 | | | 11 132.00 |
DL TOTAL (I) | 112 350.00 | | | 112 350.00 |
DU Loans and Debts from Credit Institutions (3) | 68 735.00 | | | 68 735.00 |
DX Trade payables and related accounts | 20 423.00 | | | 20 423.00 |
DY Tax and social security liabilities | 25 330.00 | | | 25 330.00 |
EC TOTAL (IV) | 114 489.00 | | | 114 489.00 |
EE Grand total (I to V) | 226 840.00 | | | 226 840.00 |
EG Accrued income and payables due within one year | 68 427.00 | | | 68 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 316 776.00 | | 316 776.00 | 316 776.00 |
FJ Net sales | 316 907.00 | | 316 907.00 | 316 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 634.00 | |
FU Purchases of raw materials and other supplies | | | 33 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 132 134.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 84 581.00 | |
FZ Social Security Contributions | | | 27 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 427.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HK Income tax | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 723.00 | | | 317 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 591.00 | | | 306 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132.00 | | | 11 132.00 |
HQ References: Real Estate Leasing | 16 023.00 | | | 16 023.00 |
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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 | 348 466.00 | | 72 790.00 | 348 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | 58 503.00 | | 362 753.00 | 58 503.00 |
IY DECREASES Total Tangible Fixed Assets | 58 503.00 | | 356 353.00 | 58 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 438.00 | | 71 418.00 | 343 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | 1 372.00 | 5 027.00 |
NC DECREASES Transfers to advances and down payments | 58 503.00 | | | 58 503.00 |
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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 | 222 086.00 | 23 993.00 | | 222 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 086.00 | 23 993.00 | | 222 086.00 |
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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 | 20 423.00 | 20 423.00 | | 20 423.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 6 471.00 | 6 471.00 | | 6 471.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 50 619.00 | 50 619.00 | | 50 619.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VC Group and associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 66 335.00 | 20 272.00 | 46 062.00 | 66 335.00 |
VJ Loans taken out during the year | 26 041.00 | | | 26 041.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 326.00 | 66 926.00 | 6 400.00 | 73 326.00 |
VW VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 489.00 | 68 427.00 | 46 062.00 | 114 489.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 334.00 | | | 56 334.00 |
ST Other accounts | 39 999.00 | | | 39 999.00 |
XQ Rental, rental and co-ownership charges | 35 126.00 | | | 35 126.00 |
YQ Equipment leasing commitment | 7 233.00 | | | 7 233.00 |
YT Subcontracting | 674.00 | | | 674.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 64 427.00 | | | 64 427.00 |
YZ Total deductible VAT on goods and services | 43 926.00 | | | 43 926.00 |
ZE Dividends | 29 801.00 | | | 29 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 134.00 | | | 132 134.00 |
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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 | 4.00 | | | 4.00 |
