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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 230.00 | 19 322.00 | 2 908.00 | 22 230.00 |
AR Technical installations, industrial equipment and tools | 53 898.00 | 42 398.00 | 11 499.00 | 53 898.00 |
AT Other tangible assets | 30 332.00 | 20 120.00 | 10 212.00 | 30 332.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 109 798.00 | 81 840.00 | 27 958.00 | 109 798.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 44 511.00 | | 44 511.00 | 44 511.00 |
BZ Other receivables | 419 324.00 | | 419 324.00 | 419 324.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 485 230.00 | | 485 230.00 | 485 230.00 |
CO Grand total (0 to V) | 595 028.00 | 81 840.00 | 513 188.00 | 595 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 46 715.00 | | | 46 715.00 |
DH Retained earnings | 392 391.00 | | | 392 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | | | 7 396.00 |
DL TOTAL (I) | 454 895.00 | | | 454 895.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 12 893.00 | | | 12 893.00 |
DY Tax and social security liabilities | 38 336.00 | | | 38 336.00 |
EC TOTAL (IV) | 58 293.00 | | | 58 293.00 |
EE Grand total (I to V) | 513 188.00 | | | 513 188.00 |
EG Accrued income and payables due within one year | 58 293.00 | | | 58 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 268 849.00 | | 268 849.00 | 268 849.00 |
FJ Net sales | 268 849.00 | | 268 849.00 | 268 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 270 484.00 | |
FU Purchases of raw materials and other supplies | | | 13 044.00 | |
FW Other purchases and external expenses | | | 70 798.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 120 334.00 | |
FZ Social Security Contributions | | | 40 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 260 552.00 | |
GG - OPERATING RESULT (I - II) | | | 9 932.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
A4 Equity method investments | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 484.00 | | | 270 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 088.00 | | | 263 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | | | 7 396.00 |
HP References: Equipment leasing | 1 555.00 | | | 1 555.00 |
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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 | 105 484.00 | | 4 313.00 | 105 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 109 798.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 106 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 146.00 | | 4 313.00 | 102 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 72 990.00 | 8 849.00 | | 72 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 990.00 | 8 849.00 | | 72 990.00 |
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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
8C Staff and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8D Social Security and Other Social Organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 44 511.00 | 44 511.00 | | 44 511.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 287.00 | 412 287.00 | | 412 287.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 194.00 | 466 894.00 | 3 300.00 | 470 194.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 293.00 | 58 293.00 | | 58 293.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | | | 583.00 |
ST Other accounts | 40 783.00 | | | 40 783.00 |
XQ Rental, rental and co-ownership charges | 29 432.00 | | | 29 432.00 |
YQ Equipment leasing commitment | 1 556.00 | | | 1 556.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 53 770.00 | | | 53 770.00 |
YZ Total deductible VAT on goods and services | 13 852.00 | | | 13 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 798.00 | | | 70 798.00 |
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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 | 4.00 | | | 4.00 |
