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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 143 079.00 | 140 661.00 | 2 418.00 | 143 079.00 |
AT Other tangible assets | 93 399.00 | 80 860.00 | 12 539.00 | 93 399.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 261 111.00 | 240 915.00 | 20 196.00 | 261 111.00 |
BL Raw materials, supplies | 33 246.00 | | 33 246.00 | 33 246.00 |
BX Customers and related accounts | 71 838.00 | | 71 838.00 | 71 838.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 109 569.00 | | 109 569.00 | 109 569.00 |
CO Grand total (0 to V) | 370 680.00 | 240 915.00 | 129 765.00 | 370 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 12 681.00 | | | 12 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | | | 5 043.00 |
DL TOTAL (I) | 68 033.00 | | | 68 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 335.00 | | | 11 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 20 755.00 | | | 20 755.00 |
DY Tax and social security liabilities | 27 242.00 | | | 27 242.00 |
EC TOTAL (IV) | 61 732.00 | | | 61 732.00 |
EE Grand total (I to V) | 129 765.00 | | | 129 765.00 |
EG Accrued income and payables due within one year | 50 397.00 | | | 50 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 907.00 | | | 10 907.00 |
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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 | 267 521.00 | | 267 521.00 | 267 521.00 |
FG Production sold - services | 309 451.00 | | 309 451.00 | 309 451.00 |
FJ Net sales | 576 971.00 | | 576 971.00 | 576 971.00 |
FR Total operating income (I) | | | 576 971.00 | |
FS Purchases of goods (including customs duties) | | | 118 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 198 149.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 175 790.00 | |
FZ Social Security Contributions | | | 62 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 571 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 074.00 | | | 5 074.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 247.00 | | | 577 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 204.00 | | | 572 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043.00 | | | 5 043.00 |
HP References: Equipment leasing | 18 561.00 | | | 18 561.00 |
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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 | 264 111.00 | | | 264 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 394.00 | | | 11 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 261 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 236 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 478.00 | | | 239 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 240 000.00 | 3 915.00 | 3 000.00 | 240 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 394.00 | | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 605.00 | 3 915.00 | 3 000.00 | 220 605.00 |
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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 | 20 755.00 | 20 755.00 | | 20 755.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 71 838.00 | 71 838.00 | | 71 838.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 11 335.00 | | 11 335.00 | 11 335.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 606.00 | 72 367.00 | 5 239.00 | 77 606.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 732.00 | 50 397.00 | 11 335.00 | 61 732.00 |
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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 | 7 034.00 | | | 7 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | | | 6 155.00 |
ST Other accounts | 113 008.00 | | | 113 008.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YT Subcontracting | 61 586.00 | | | 61 586.00 |
YW Business tax | 3 115.00 | | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | | | 10 149.00 |
YY Amount of VAT collected | 73 470.00 | | | 73 470.00 |
YZ Total deductible VAT on goods and services | 51 274.00 | | | 51 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 149.00 | | | 198 149.00 |
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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 | 7.00 | | | 7.00 |
