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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 541.00 | 45 508.00 | 54 032.00 | 99 541.00 |
AT Other tangible assets | 22 058.00 | 8 267.00 | 13 791.00 | 22 058.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 123 648.00 | 53 775.00 | 69 873.00 | 123 648.00 |
BX Customers and related accounts | 79 136.00 | | 79 136.00 | 79 136.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 44 174.00 | | 44 174.00 | 44 174.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 140 621.00 | | 140 621.00 | 140 621.00 |
CO Grand total (0 to V) | 264 269.00 | 53 775.00 | 210 494.00 | 264 269.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 67 283.00 | | | 67 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177.00 | | | 5 177.00 |
DL TOTAL (I) | 77 960.00 | | | 77 960.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283.00 | | | 23 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | | | 8 101.00 |
DW Advances and down payments received on current orders | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 95 996.00 | | | 95 996.00 |
DY Tax and social security liabilities | 20 137.00 | | | 20 137.00 |
EC TOTAL (IV) | 132 534.00 | | | 132 534.00 |
EE Grand total (I to V) | 210 494.00 | | | 210 494.00 |
EG Accrued income and payables due within one year | 132 534.00 | | | 132 534.00 |
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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 | 469 236.00 | | 469 236.00 | 469 236.00 |
FJ Net sales | 469 236.00 | | 469 236.00 | 469 236.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FR Total operating income (I) | | | 470 198.00 | |
FU Purchases of raw materials and other supplies | | | 304 681.00 | |
FW Other purchases and external expenses | | | 36 895.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 67 508.00 | |
FZ Social Security Contributions | | | 39 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 465 246.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
A2 TOTAL ASSETS | 20 562.00 | | | 20 562.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | | | 1 597.00 |
HK Income tax | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 359.00 | | | 472 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 182.00 | | | 467 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | | | 5 177.00 |
HP References: Equipment leasing | 5 571.00 | | | 5 571.00 |
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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 | 86 108.00 | | 37 540.00 | 86 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 123 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 058.00 | | 37 540.00 | 84 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 40 308.00 | 13 467.00 | | 40 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 308.00 | 13 467.00 | | 40 308.00 |
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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 | 95 996.00 | 95 996.00 | | 95 996.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 79 136.00 | 79 136.00 | | 79 136.00 |
VB VAT | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 23 283.00 | 23 283.00 | | 23 283.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 671.00 | | | 2 671.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 447.00 | 96 447.00 | 2 000.00 | 98 447.00 |
VW VAT | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 234.00 | 124 234.00 | | 124 234.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 29 812.00 | | | 29 812.00 |
XQ Rental, rental and co-ownership charges | 3 683.00 | | | 3 683.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | | | 825.00 |
YY Amount of VAT collected | 35 234.00 | | | 35 234.00 |
YZ Total deductible VAT on goods and services | 62 673.00 | | | 62 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 895.00 | | | 36 895.00 |
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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 |
