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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 | 450.00 | 180.00 | 270.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 6 462.00 | 93.00 | 6 555.00 |
AT Other tangible assets | 85 596.00 | 25 910.00 | 59 686.00 | 85 596.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 95 152.00 | 32 553.00 | 62 599.00 | 95 152.00 |
BL Raw materials, supplies | 43 204.00 | | 43 204.00 | 43 204.00 |
BX Customers and related accounts | 40 912.00 | | 40 912.00 | 40 912.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 115 683.00 | | 115 683.00 | 115 683.00 |
CO Grand total (0 to V) | 210 835.00 | 32 553.00 | 178 282.00 | 210 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 36 493.00 | | | 36 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 48 602.00 | | | 48 602.00 |
DU Loans and Debts from Credit Institutions (3) | 76 869.00 | | | 76 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | | | 3 042.00 |
DW Advances and down payments received on current orders | 3 029.00 | | | 3 029.00 |
DX Trade payables and related accounts | 19 286.00 | | | 19 286.00 |
DY Tax and social security liabilities | 27 320.00 | | | 27 320.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 129 681.00 | | | 129 681.00 |
EE Grand total (I to V) | 178 282.00 | | | 178 282.00 |
EG Accrued income and payables due within one year | 66 444.00 | | | 66 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
EI Including equity loans | 3 042.00 | | | 3 042.00 |
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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 | 333 273.00 | | 333 273.00 | 333 273.00 |
FJ Net sales | 333 273.00 | | 333 273.00 | 333 273.00 |
FM Inventory production | | | -11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 322 744.00 | |
FU Purchases of raw materials and other supplies | | | 125 142.00 | |
FV Inventory change (raw materials and supplies) | | | -17 822.00 | |
FW Other purchases and external expenses | | | 81 901.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 74 919.00 | |
FZ Social Security Contributions | | | 39 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 321 967.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 313.00 | | | 33 313.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 747.00 | | | 322 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 738.00 | | | 322 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
HP References: Equipment leasing | 9 166.00 | | | 9 166.00 |
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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 | 48 365.00 | | 47 458.00 | 48 365.00 |
I4 DECREASES Grand Total | | 3 221.00 | 92 602.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 92 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 914.00 | | 47 458.00 | 47 914.00 |
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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 | 23 661.00 | 12 112.00 | 3 221.00 | 23 661.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 481.00 | 12 112.00 | 3 221.00 | 23 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | | 324.00 | 324.00 |
7B Total provisions for depreciation | 324.00 | | 324.00 | 324.00 |
7C Grand total | 324.00 | | 324.00 | 324.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
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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 | 19 286.00 | 19 286.00 | | 19 286.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 40 912.00 | 40 912.00 | | 40 912.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VH Loans with a maturity of more than one year at origin | 76 869.00 | 16 661.00 | 60 208.00 | 76 869.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 40 030.00 | | | 40 030.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 10 891.00 | 10 891.00 | | 10 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 065.00 | 59 515.00 | 2 550.00 | 62 065.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 652.00 | 66 444.00 | 60 208.00 | 126 652.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | | | 4 537.00 |
ST Other accounts | 50 590.00 | | | 50 590.00 |
XQ Rental, rental and co-ownership charges | 12 471.00 | | | 12 471.00 |
YT Subcontracting | 14 304.00 | | | 14 304.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 221.00 | | | 4 221.00 |
YY Amount of VAT collected | 51 555.00 | | | 51 555.00 |
YZ Total deductible VAT on goods and services | 34 255.00 | | | 34 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 901.00 | | | 81 901.00 |
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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 |
