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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 273.00 | 14 273.00 | | 14 273.00 |
AF Concessions, Patents and Similar Rights | 2 392.00 | 2 367.00 | 25.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 61 527.00 | 44 275.00 | 17 252.00 | 61 527.00 |
AT Other tangible assets | 64 622.00 | 28 235.00 | 36 387.00 | 64 622.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 146 114.00 | 89 150.00 | 56 964.00 | 146 114.00 |
BL Raw materials, supplies | 34 305.00 | | 34 305.00 | 34 305.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 399 689.00 | 2 500.00 | 397 189.00 | 399 689.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 449 005.00 | 2 500.00 | 446 505.00 | 449 005.00 |
CO Grand total (0 to V) | 595 119.00 | 91 650.00 | 503 468.00 | 595 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | | | 11 500.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 27 627.00 | | | 27 627.00 |
DU Loans and Debts from Credit Institutions (3) | 120 848.00 | | | 120 848.00 |
DW Advances and down payments received on current orders | 26 916.00 | | | 26 916.00 |
DX Trade payables and related accounts | 125 510.00 | | | 125 510.00 |
DY Tax and social security liabilities | 202 569.00 | | | 202 569.00 |
EC TOTAL (IV) | 475 842.00 | | | 475 842.00 |
EE Grand total (I to V) | 503 468.00 | | | 503 468.00 |
EG Accrued income and payables due within one year | 388 926.00 | | | 388 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 848.00 | | | 60 848.00 |
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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 | 536 880.00 | | 536 880.00 | 536 880.00 |
FJ Net sales | 536 880.00 | | 536 880.00 | 536 880.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 459.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 547 027.00 | |
FU Purchases of raw materials and other supplies | | | 176 621.00 | |
FV Inventory change (raw materials and supplies) | | | -25 156.00 | |
FW Other purchases and external expenses | | | 156 838.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 183 311.00 | |
FZ Social Security Contributions | | | 21 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 536 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 477.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 182.00 | | | 550 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 027.00 | | | 546 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | | | 4 154.00 |
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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 | | | 151 314.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 273.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 146 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 126 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 91 462.00 | 2 649.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 822.00 | 2 649.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 500.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 125 510.00 | 125 510.00 | | 125 510.00 |
8C Staff and Related Accounts | 55 678.00 | 55 678.00 | | 55 678.00 |
8D Social Security and Other Social Organizations | 78 685.00 | 78 685.00 | | 78 685.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 389 419.00 | 389 419.00 | | 389 419.00 |
VA Doubtful or disputed receivables | 10 270.00 | 10 270.00 | | 10 270.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 120 848.00 | 60 848.00 | 60 000.00 | 120 848.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VN Other taxes, similar payments | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 7 421.00 | 7 421.00 | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 203.00 | 411 903.00 | 3 300.00 | 415 203.00 |
VW VAT | 68 136.00 | 68 136.00 | | 68 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 926.00 | 388 926.00 | 60 000.00 | 448 926.00 |
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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 | 3 540.00 | | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 111.00 | | | 10 111.00 |
ST Other accounts | 124 208.00 | | | 124 208.00 |
XQ Rental, rental and co-ownership charges | 17 039.00 | | | 17 039.00 |
YT Subcontracting | 5 480.00 | | | 5 480.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 77 189.00 | | | 77 189.00 |
YZ Total deductible VAT on goods and services | 61 534.00 | | | 61 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 838.00 | | | 156 838.00 |
