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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 014.00 | | 15 014.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 45 026.00 | 44 626.00 | 401.00 | 45 026.00 |
AT Other tangible assets | 40 998.00 | 24 658.00 | 16 340.00 | 40 998.00 |
BJ TOTAL (I) | 101 242.00 | 69 284.00 | 31 958.00 | 101 242.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 46 557.00 | | 46 557.00 | 46 557.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 53 049.00 | | 53 049.00 | 53 049.00 |
CO Grand total (0 to V) | 154 291.00 | 69 284.00 | 85 007.00 | 154 291.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -12 099.00 | | | -12 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | | | 5 195.00 |
DL TOTAL (I) | 48 097.00 | | | 48 097.00 |
DU Loans and Debts from Credit Institutions (3) | 17 546.00 | | | 17 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 14 154.00 | | | 14 154.00 |
DY Tax and social security liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 36 910.00 | | | 36 910.00 |
EE Grand total (I to V) | 85 007.00 | | | 85 007.00 |
EG Accrued income and payables due within one year | 30 891.00 | | | 30 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 597.00 | | | 6 597.00 |
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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 | 155 848.00 | | 155 848.00 | 155 848.00 |
FJ Net sales | 155 848.00 | | 155 848.00 | 155 848.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 158 855.00 | |
FU Purchases of raw materials and other supplies | | | 57 985.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 52 136.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 155 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 081.00 | | | 163 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 886.00 | | | 157 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | | | 5 195.00 |
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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 | 98 698.00 | | 8 800.00 | 98 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 101 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 256.00 | 86 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 480.00 | | 8 800.00 | 83 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 60 539.00 | 12 794.00 | 4 050.00 | 60 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 539.00 | 12 794.00 | 4 050.00 | 60 539.00 |
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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
UX Other trade receivables | 46 557.00 | 46 557.00 | | 46 557.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 17 546.00 | 12 527.00 | 5 019.00 | 17 546.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 097.00 | 50 097.00 | | 50 097.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 910.00 | 30 891.00 | 5 019.00 | 35 910.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 362.00 | | | 3 362.00 |
ST Other accounts | 24 422.00 | | | 24 422.00 |
XQ Rental, rental and co-ownership charges | 5 899.00 | | | 5 899.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | 14 453.00 | | | 14 453.00 |
YW Business tax | 1 059.00 | | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 24 281.00 | | | 24 281.00 |
YZ Total deductible VAT on goods and services | 17 803.00 | | | 17 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 136.00 | | | 52 136.00 |
