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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 13 098.00 | 8 524.00 | 21 622.00 |
AT Other tangible assets | 48 626.00 | 40 742.00 | 7 884.00 | 48 626.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 73 925.00 | 53 841.00 | 20 084.00 | 73 925.00 |
BL Raw materials, supplies | 9 909.00 | | 9 909.00 | 9 909.00 |
BN Goods in progress | 89 067.00 | | 89 067.00 | 89 067.00 |
BX Customers and related accounts | 56 882.00 | | 56 882.00 | 56 882.00 |
BZ Other receivables | 18 087.00 | | 18 087.00 | 18 087.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 194 272.00 | | 194 272.00 | 194 272.00 |
CO Grand total (0 to V) | 268 197.00 | 53 841.00 | 214 357.00 | 268 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 21 740.00 | | | 21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486.00 | | | 9 486.00 |
DL TOTAL (I) | 39 696.00 | | | 39 696.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 870.00 | | | 43 870.00 |
DX Trade payables and related accounts | 16 303.00 | | | 16 303.00 |
DY Tax and social security liabilities | 47 344.00 | | | 47 344.00 |
EA Other liabilities | 66 744.00 | | | 66 744.00 |
EC TOTAL (IV) | 174 660.00 | | | 174 660.00 |
EE Grand total (I to V) | 214 357.00 | | | 214 357.00 |
EG Accrued income and payables due within one year | 174 660.00 | | | 174 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 364 820.00 | | 364 820.00 | 364 820.00 |
FJ Net sales | 364 820.00 | | 364 820.00 | 364 820.00 |
FM Inventory production | | | 32 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 399 084.00 | |
FU Purchases of raw materials and other supplies | | | 40 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 92 574.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 167 314.00 | |
FZ Social Security Contributions | | | 71 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 387 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 084.00 | | | 399 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 598.00 | | | 389 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486.00 | | | 9 486.00 |
HP References: Equipment leasing | 17 049.00 | | | 17 049.00 |
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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 | 65 174.00 | | 8 751.00 | 65 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 73 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 497.00 | | 8 751.00 | 61 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 49 463.00 | 4 378.00 | | 49 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 463.00 | 4 378.00 | | 49 463.00 |
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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 | 16 303.00 | 16 303.00 | | 16 303.00 |
8C Staff and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 744.00 | 66 744.00 | | 66 744.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 56 882.00 | 56 882.00 | | 56 882.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 43 870.00 | 43 870.00 | | 43 870.00 |
VM Income taxes | 16 217.00 | 16 217.00 | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 060.00 | 80 670.00 | 1 390.00 | 82 060.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 660.00 | 174 660.00 | | 174 660.00 |
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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 | 7 321.00 | | | 7 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | | | 8 306.00 |
ST Other accounts | 57 857.00 | | | 57 857.00 |
XQ Rental, rental and co-ownership charges | 24 604.00 | | | 24 604.00 |
YQ Equipment leasing commitment | 13 632.00 | | | 13 632.00 |
YT Subcontracting | 1 807.00 | | | 1 807.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 022.00 | | | 9 022.00 |
YY Amount of VAT collected | 36 689.00 | | | 36 689.00 |
YZ Total deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 574.00 | | | 92 574.00 |
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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 | 8.00 | | | 8.00 |
