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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 271.00 | 24 995.00 | 10 275.00 | 35 271.00 |
AR Technical installations, industrial equipment and tools | 7 977.00 | 4 908.00 | 3 069.00 | 7 977.00 |
AT Other tangible assets | 66 927.00 | 42 726.00 | 24 200.00 | 66 927.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 110 998.00 | 72 630.00 | 38 367.00 | 110 998.00 |
BL Raw materials, supplies | 22 955.00 | | 22 955.00 | 22 955.00 |
BT Goods | 24 526.00 | | 24 526.00 | 24 526.00 |
BX Customers and related accounts | 50 539.00 | 1 187.00 | 49 351.00 | 50 539.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CD Marketable securities | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 58 933.00 | | 58 933.00 | 58 933.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 185 856.00 | 1 187.00 | 184 668.00 | 185 856.00 |
CO Grand total (0 to V) | 296 854.00 | 73 818.00 | 223 035.00 | 296 854.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 928.00 | | | 54 928.00 |
DH Retained earnings | 70 539.00 | | | 70 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | | | -2 491.00 |
DL TOTAL (I) | 131 776.00 | | | 131 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | | | 16 518.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 45 996.00 | | | 45 996.00 |
DY Tax and social security liabilities | 27 823.00 | | | 27 823.00 |
EC TOTAL (IV) | 91 259.00 | | | 91 259.00 |
EE Grand total (I to V) | 223 035.00 | | | 223 035.00 |
EG Accrued income and payables due within one year | 90 338.00 | | | 90 338.00 |
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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 | 223 841.00 | | 223 841.00 | 223 841.00 |
FG Production sold - services | 197 462.00 | | 197 462.00 | 197 462.00 |
FJ Net sales | 421 303.00 | | 421 303.00 | 421 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 432 278.00 | |
FS Purchases of goods (including customs duties) | | | 162 254.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FU Purchases of raw materials and other supplies | | | 18 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 125 416.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 92 025.00 | |
FZ Social Security Contributions | | | 28 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 435 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | | | 6 395.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 698.00 | | | 432 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 189.00 | | | 435 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | | | -2 491.00 |
HP References: Equipment leasing | 3 895.00 | | | 3 895.00 |
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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 | 103 028.00 | | 7 970.00 | 103 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 110 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 206.00 | | 7 970.00 | 102 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 63 047.00 | 9 583.00 | | 63 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 047.00 | 9 583.00 | | 63 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 137.00 | 577.00 | 4 527.00 | 5 137.00 |
7B Total provisions for depreciation | 5 137.00 | 577.00 | 4 527.00 | 5 137.00 |
7C Grand total | 5 137.00 | 577.00 | 4 527.00 | 5 137.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 4 527.00 | |
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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 | 45 996.00 | 45 996.00 | | 45 996.00 |
8C Staff and Related Accounts | 13 906.00 | 13 906.00 | | 13 906.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 49 123.00 | 49 123.00 | | 49 123.00 |
VA Doubtful or disputed receivables | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VI Group and Associates | 16 518.00 | 16 518.00 | | 16 518.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 820.00 | 60 520.00 | 300.00 | 60 820.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 338.00 | 90 338.00 | | 90 338.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | | | 6 117.00 |
ST Other accounts | 64 707.00 | | | 64 707.00 |
XQ Rental, rental and co-ownership charges | 12 218.00 | | | 12 218.00 |
YT Subcontracting | 42 373.00 | | | 42 373.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 021.00 | | | 3 021.00 |
YY Amount of VAT collected | 72 472.00 | | | 72 472.00 |
YZ Total deductible VAT on goods and services | 57 995.00 | | | 57 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 416.00 | | | 125 416.00 |
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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 | 3.00 | | | 3.00 |
