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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 715.00 | 14 585.00 | 7 129.00 | 21 715.00 |
AT Other tangible assets | 143 112.00 | 37 305.00 | 105 807.00 | 143 112.00 |
BJ TOTAL (I) | 184 827.00 | 51 890.00 | 132 937.00 | 184 827.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BP Services in progress | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 98 127.00 | | 98 127.00 | 98 127.00 |
CO Grand total (0 to V) | 282 954.00 | 51 890.00 | 231 064.00 | 282 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 847.00 | | | 50 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 68 817.00 | | | 68 817.00 |
DU Loans and Debts from Credit Institutions (3) | 93 668.00 | | | 93 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DX Trade payables and related accounts | 35 013.00 | | | 35 013.00 |
DY Tax and social security liabilities | 28 740.00 | | | 28 740.00 |
EC TOTAL (IV) | 162 247.00 | | | 162 247.00 |
EE Grand total (I to V) | 231 064.00 | | | 231 064.00 |
EG Accrued income and payables due within one year | 88 391.00 | | | 88 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 486 891.00 | | 486 891.00 | 486 891.00 |
FJ Net sales | 486 891.00 | | 486 891.00 | 486 891.00 |
FM Inventory production | | | 4 120.00 | |
FO Operating subsidies | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 5 749.00 | |
FR Total operating income (I) | | | 499 876.00 | |
FU Purchases of raw materials and other supplies | | | 157 420.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 130 203.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 125 338.00 | |
FZ Social Security Contributions | | | 56 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 491 908.00 | |
GG - OPERATING RESULT (I - II) | | | 7 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 559.00 | | | 500 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 589.00 | | | 493 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | | | 6 970.00 |
HP References: Equipment leasing | 8 300.00 | | | 8 300.00 |
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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 | 182 036.00 | | 2 791.00 | 182 036.00 |
I4 DECREASES Grand Total | | | 184 827.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 036.00 | | 2 791.00 | 162 036.00 |
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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 | 37 063.00 | 14 827.00 | | 37 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 063.00 | 14 827.00 | | 37 063.00 |
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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
UX Other trade receivables | 30 609.00 | 30 609.00 | | 30 609.00 |
VB VAT | 6 368.00 | 6 368.00 | | 6 368.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 92 407.00 | 18 551.00 | 69 424.00 | 92 407.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VJ Loans taken out during the year | 2 077.00 | | | 2 077.00 |
VK Loans repaid during the year | 51 211.00 | | | 51 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 976.00 | 44 976.00 | | 44 976.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 247.00 | 88 391.00 | 69 424.00 | 162 247.00 |
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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 | 715.00 | | | 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234.00 | | | 234.00 |
ST Other accounts | 61 981.00 | | | 61 981.00 |
XQ Rental, rental and co-ownership charges | 10 286.00 | | | 10 286.00 |
YT Subcontracting | 27 756.00 | | | 27 756.00 |
YU External personnel | 29 946.00 | | | 29 946.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | | | 1 889.00 |
YY Amount of VAT collected | 56 552.00 | | | 56 552.00 |
YZ Total deductible VAT on goods and services | 53 829.00 | | | 53 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 203.00 | | | 130 203.00 |
