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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 | 4 400.00 | 523.00 | 3 877.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 417.00 | 2 083.00 | 2 500.00 |
AP Buildings | 567.00 | 42.00 | 525.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 387 062.00 | 37 521.00 | 349 541.00 | 387 062.00 |
AT Other tangible assets | 2 305.00 | 559.00 | 1 746.00 | 2 305.00 |
BJ TOTAL (I) | 396 834.00 | 39 062.00 | 357 771.00 | 396 834.00 |
BT Goods | 13 143.00 | | 13 143.00 | 13 143.00 |
BX Customers and related accounts | 104 344.00 | | 104 344.00 | 104 344.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 39 298.00 | | 39 298.00 | 39 298.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 185 401.00 | | 185 401.00 | 185 401.00 |
CO Grand total (0 to V) | 582 234.00 | 39 062.00 | 543 172.00 | 582 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606.00 | | | 2 606.00 |
DL TOTAL (I) | 32 106.00 | | | 32 106.00 |
DU Loans and Debts from Credit Institutions (3) | 324 834.00 | | | 324 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 114 653.00 | | | 114 653.00 |
DY Tax and social security liabilities | 71 072.00 | | | 71 072.00 |
EB Prepaid income (2) | 269.00 | | | 269.00 |
EC TOTAL (IV) | 511 065.00 | | | 511 065.00 |
EE Grand total (I to V) | 543 172.00 | | | 543 172.00 |
EG Accrued income and payables due within one year | 285 175.00 | | | 285 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 56 704.00 | | 56 704.00 | 56 704.00 |
FG Production sold - services | 347 056.00 | | 347 056.00 | 347 056.00 |
FJ Net sales | 403 760.00 | | 403 760.00 | 403 760.00 |
FN Capitalized production | | | 10 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 027.00 | |
FS Purchases of goods (including customs duties) | | | 52 118.00 | |
FT Inventory change (goods) | | | -13 143.00 | |
FU Purchases of raw materials and other supplies | | | 9 304.00 | |
FW Other purchases and external expenses | | | 187 230.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 84 812.00 | |
FZ Social Security Contributions | | | 44 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 062.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 406 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 717.00 | | | 414 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 111.00 | | | 412 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606.00 | | | 2 606.00 |
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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 | | | 412 255.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 021.00 | | |
I4 DECREASES Grand Total | | 15 421.00 | 396 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 389 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 398 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 021.00 | |
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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 | | 39 062.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 114 653.00 | 114 653.00 | | 114 653.00 |
8C Staff and Related Accounts | 11 020.00 | 11 020.00 | | 11 020.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8L Deferred income | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 104 344.00 | 104 344.00 | | 104 344.00 |
VB VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 324 605.00 | 98 714.00 | 225 891.00 | 324 605.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 75 395.00 | | | 75 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 960.00 | 132 960.00 | | 132 960.00 |
VW VAT | 44 850.00 | 44 850.00 | | 44 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 065.00 | 285 175.00 | 225 891.00 | 511 065.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | | | 4 701.00 |
ST Other accounts | 48 082.00 | | | 48 082.00 |
XQ Rental, rental and co-ownership charges | 42 418.00 | | | 42 418.00 |
YT Subcontracting | 92 029.00 | | | 92 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | | | 2 200.00 |
YY Amount of VAT collected | 87 773.00 | | | 87 773.00 |
YZ Total deductible VAT on goods and services | 76 823.00 | | | 76 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 230.00 | | | 187 230.00 |
