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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 480.00 | 29 634.00 | 22 846.00 | 52 480.00 |
AR Technical installations, industrial equipment and tools | 203 185.00 | 128 889.00 | 74 297.00 | 203 185.00 |
AT Other tangible assets | 127 747.00 | 101 339.00 | 26 408.00 | 127 747.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 383 647.00 | 259 862.00 | 123 785.00 | 383 647.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 92 316.00 | | 92 316.00 | 92 316.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 111 757.00 | | 111 757.00 | 111 757.00 |
CO Grand total (0 to V) | 495 404.00 | 259 862.00 | 235 542.00 | 495 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 116 417.00 | | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | | | 2 380.00 |
DL TOTAL (I) | 126 797.00 | | | 126 797.00 |
DU Loans and Debts from Credit Institutions (3) | 48 594.00 | | | 48 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 804.00 | | | 29 804.00 |
DW Advances and down payments received on current orders | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 8 793.00 | | | 8 793.00 |
DY Tax and social security liabilities | 21 289.00 | | | 21 289.00 |
EC TOTAL (IV) | 108 745.00 | | | 108 745.00 |
EE Grand total (I to V) | 235 542.00 | | | 235 542.00 |
EG Accrued income and payables due within one year | 108 745.00 | | | 108 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 722.00 | | | 6 722.00 |
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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 | 15 342.00 | | 15 342.00 | 15 342.00 |
FG Production sold - services | 161 026.00 | | 161 026.00 | 161 026.00 |
FJ Net sales | 161 026.00 | | 161 026.00 | 161 026.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 161 177.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FW Other purchases and external expenses | | | 63 756.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 31 943.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 874.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 156 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 284.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 639.00 | | | 6 639.00 |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 094.00 | | | 20 094.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 494.00 | | | 19 494.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 177.00 | | | 161 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 797.00 | | | 158 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | | | 2 380.00 |
HP References: Equipment leasing | 5 073.00 | | | 5 073.00 |
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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 | 331 644.00 | | 52 003.00 | 331 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 383 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 410.00 | | 52 003.00 | 331 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 209 578.00 | 50 283.00 | | 209 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 578.00 | 50 283.00 | | 209 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 874.00 | | |
7B Total provisions for depreciation | | 9 874.00 | | |
7C Grand total | | 9 874.00 | | |
UE of which provisions and reversals: - Operating | | 9 874.00 | | |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8E Income Taxes | 31 135.00 | 31 135.00 | | 31 135.00 |
UX Other trade receivables | 92 316.00 | 92 316.00 | | 92 316.00 |
VA Doubtful or disputed receivables | 19 747.00 | 19 747.00 | | 19 747.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 6 722.00 | 6 722.00 | | 6 722.00 |
VH Loans with a maturity of more than one year at origin | 48 594.00 | 48 594.00 | | 48 594.00 |
VI Group and Associates | 29 804.00 | 29 804.00 | | 29 804.00 |
VJ Loans taken out during the year | 29 845.00 | | | 29 845.00 |
VK Loans repaid during the year | 9 431.00 | | | 9 431.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 339.00 | 98 339.00 | | 98 339.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 479.00 | 108 479.00 | | 108 479.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 857.00 | | | 4 857.00 |
ST Other accounts | 44 376.00 | | | 44 376.00 |
XQ Rental, rental and co-ownership charges | 5 618.00 | | | 5 618.00 |
YT Subcontracting | 8 905.00 | | | 8 905.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 511.00 | | | 4 511.00 |
YY Amount of VAT collected | 13 071.00 | | | 13 071.00 |
YZ Total deductible VAT on goods and services | 6 103.00 | | | 6 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 756.00 | | | 63 756.00 |
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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 | 1.00 | | | 1.00 |
