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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 15 031.00 | 12 382.00 | 2 649.00 | 15 031.00 |
AT Other tangible assets | 11 768.00 | 9 076.00 | 2 692.00 | 11 768.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 29 532.00 | 23 429.00 | 6 104.00 | 29 532.00 |
BL Raw materials, supplies | 3 503.00 | | 3 503.00 | 3 503.00 |
BT Goods | 8 591.00 | | 8 591.00 | 8 591.00 |
BX Customers and related accounts | 47 479.00 | | 47 479.00 | 47 479.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 71 898.00 | | 71 898.00 | 71 898.00 |
CO Grand total (0 to V) | 101 431.00 | 23 429.00 | 78 002.00 | 101 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 2 710.00 | | | 2 710.00 |
DG Other reserves | 32 630.00 | | | 32 630.00 |
DH Retained earnings | -46 252.00 | | | -46 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | | | 7 496.00 |
DL TOTAL (I) | 43 585.00 | | | 43 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 097.00 | | | 12 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | | | 3 808.00 |
DX Trade payables and related accounts | 7 782.00 | | | 7 782.00 |
DY Tax and social security liabilities | 10 730.00 | | | 10 730.00 |
EC TOTAL (IV) | 34 417.00 | | | 34 417.00 |
EE Grand total (I to V) | 78 002.00 | | | 78 002.00 |
EG Accrued income and payables due within one year | 27 311.00 | | | 27 311.00 |
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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 | 220 573.00 | | 220 573.00 | 220 573.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 220 851.00 | | 220 851.00 | 220 851.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 852.00 | |
FT Inventory change (goods) | | | 2 092.00 | |
FU Purchases of raw materials and other supplies | | | 59 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 77 586.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 212 990.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 852.00 | | | 220 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 355.00 | | | 213 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | | | 7 496.00 |
HP References: Equipment leasing | 4 459.00 | | | 4 459.00 |
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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 | 29 091.00 | | 2 217.00 | 29 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 971.00 | | | 1 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 762.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 29 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 26 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 358.00 | | 2 217.00 | 25 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 22 787.00 | 1 281.00 | 639.00 | 22 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 816.00 | 1 281.00 | 639.00 | 20 816.00 |
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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8C Staff and Related Accounts | 401.00 | 401.00 | | 401.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 47 479.00 | 47 479.00 | | 47 479.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 12 097.00 | 4 991.00 | 7 106.00 | 12 097.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VK Loans repaid during the year | 22 903.00 | | | 22 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 262.00 | 55 500.00 | 762.00 | 56 262.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 417.00 | 27 311.00 | 7 106.00 | 34 417.00 |
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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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56.00 | | | 56.00 |
ST Other accounts | 24 535.00 | | | 24 535.00 |
XQ Rental, rental and co-ownership charges | 4 804.00 | | | 4 804.00 |
YT Subcontracting | 5 455.00 | | | 5 455.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 32 674.00 | | | 32 674.00 |
YZ Total deductible VAT on goods and services | 17 055.00 | | | 17 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 851.00 | | | 34 851.00 |
