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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 | 1 769.00 | 623.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 52 715.00 | 38 945.00 | 13 771.00 | 52 715.00 |
AT Other tangible assets | 53 037.00 | 24 216.00 | 28 822.00 | 53 037.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 125 118.00 | 79 203.00 | 45 915.00 | 125 118.00 |
BL Raw materials, supplies | 9 149.00 | | 9 149.00 | 9 149.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 343 624.00 | | 343 624.00 | 343 624.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 359 083.00 | | 359 083.00 | 359 083.00 |
CO Grand total (0 to V) | 484 200.00 | 79 203.00 | 404 998.00 | 484 200.00 |
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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) | 590.00 | | | 590.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 442.00 | | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | | | 2 040.00 |
DL TOTAL (I) | 23 472.00 | | | 23 472.00 |
DU Loans and Debts from Credit Institutions (3) | 59 606.00 | | | 59 606.00 |
DW Advances and down payments received on current orders | 9 830.00 | | | 9 830.00 |
DX Trade payables and related accounts | 155 537.00 | | | 155 537.00 |
DY Tax and social security liabilities | 156 552.00 | | | 156 552.00 |
EC TOTAL (IV) | 381 525.00 | | | 381 525.00 |
EE Grand total (I to V) | 404 998.00 | | | 404 998.00 |
EG Accrued income and payables due within one year | 369 795.00 | | | 369 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 606.00 | | | 59 606.00 |
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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 | 499 878.00 | | 499 878.00 | 499 878.00 |
FJ Net sales | 499 878.00 | | 499 878.00 | 499 878.00 |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 458.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 509 606.00 | |
FU Purchases of raw materials and other supplies | | | 157 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 164 368.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 151 899.00 | |
FZ Social Security Contributions | | | 19 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 506 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 458.00 | | | 5 458.00 |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 313.00 | | | 513 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 272.00 | | | 511 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | | | 2 040.00 |
HP References: Equipment leasing | 15 830.00 | | | 15 830.00 |
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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 | 101 145.00 | | 27 145.00 | 101 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 273.00 | | | 14 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 172.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 3 172.00 | 125 118.00 | |
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 | | | 105 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 994.00 | | 23 759.00 | 81 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | 3 386.00 | 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 | 68 367.00 | 10 836.00 | | 68 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 273.00 | | | 14 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 598.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 923.00 | 10 238.00 | | 52 923.00 |
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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 | 155 537.00 | 155 537.00 | | 155 537.00 |
8C Staff and Related Accounts | 35 477.00 | 35 477.00 | | 35 477.00 |
8D Social Security and Other Social Organizations | 78 896.00 | 78 896.00 | | 78 896.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 343 624.00 | 343 624.00 | | 343 624.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 59 606.00 | 57 706.00 | 1 900.00 | 59 606.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 135.00 | 349 435.00 | 2 700.00 | 352 135.00 |
VW VAT | 42 180.00 | 42 180.00 | | 42 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 695.00 | 369 795.00 | 1 900.00 | 371 695.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 256.00 | | | 7 256.00 |
ST Other accounts | 125 362.00 | | | 125 362.00 |
XQ Rental, rental and co-ownership charges | 18 120.00 | | | 18 120.00 |
YQ Equipment leasing commitment | 51 343.00 | | | 51 343.00 |
YT Subcontracting | 13 630.00 | | | 13 630.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | | | 3 817.00 |
YY Amount of VAT collected | 78 205.00 | | | 78 205.00 |
YZ Total deductible VAT on goods and services | 50 816.00 | | | 50 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 368.00 | | | 164 368.00 |
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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 | 5.00 | | | 5.00 |
