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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 108 897.00 | 85 725.00 | 23 171.00 | 108 897.00 |
AT Other tangible assets | 2 482.00 | 2 278.00 | 203.00 | 2 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 136 379.00 | 89 004.00 | 47 375.00 | 136 379.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 111 247.00 | | 111 247.00 | 111 247.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 17 693.00 | | 17 693.00 | 17 693.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 168 782.00 | | 168 782.00 | 168 782.00 |
CO Grand total (0 to V) | 305 162.00 | 89 004.00 | 216 158.00 | 305 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 063.00 | | | 58 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | | | 2 954.00 |
DJ Investment subsidies | 9 441.00 | | | 9 441.00 |
DL TOTAL (I) | 75 959.00 | | | 75 959.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 40 690.00 | | | 40 690.00 |
DY Tax and social security liabilities | 49 456.00 | | | 49 456.00 |
EC TOTAL (IV) | 140 198.00 | | | 140 198.00 |
EE Grand total (I to V) | 216 158.00 | | | 216 158.00 |
EG Accrued income and payables due within one year | 90 198.00 | | | 90 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 889.00 | | 438 889.00 | 438 889.00 |
FJ Net sales | 438 889.00 | | 438 889.00 | 438 889.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 396.00 | |
FU Purchases of raw materials and other supplies | | | 137 890.00 | |
FV Inventory change (raw materials and supplies) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 133 606.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 151 987.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 443 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 6 429.00 | | | 6 429.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | | | 6 384.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 825.00 | | | 447 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 871.00 | | | 444 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | | | 2 954.00 |
HP References: Equipment leasing | 21 535.00 | | | 21 535.00 |
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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 | 120 449.00 | | 15 929.00 | 120 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 136 379.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 449.00 | | 14 929.00 | 96 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 82 001.00 | 7 002.00 | | 82 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 001.00 | 7 002.00 | | 81 001.00 |
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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 | 40 690.00 | 40 690.00 | | 40 690.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 111 247.00 | 111 247.00 | | 111 247.00 |
VB VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 388.00 | 128 388.00 | 1 000.00 | 129 388.00 |
VW VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 198.00 | 90 198.00 | 50 000.00 | 140 198.00 |
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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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | | | 6 176.00 |
ST Other accounts | 69 209.00 | | | 69 209.00 |
XQ Rental, rental and co-ownership charges | 45 534.00 | | | 45 534.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 98 726.00 | | | 98 726.00 |
YT Subcontracting | 12 685.00 | | | 12 685.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 84 292.00 | | | 84 292.00 |
YZ Total deductible VAT on goods and services | 53 931.00 | | | 53 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 606.00 | | | 133 606.00 |
