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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 5 825.00 | 2 568.00 | 8 393.00 |
AT Other tangible assets | 17 348.00 | 4 036.00 | 13 312.00 | 17 348.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 62 442.00 | 9 861.00 | 52 580.00 | 62 442.00 |
BL Raw materials, supplies | 18 015.00 | | 18 015.00 | 18 015.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 144 313.00 | | 144 313.00 | 144 313.00 |
BZ Other receivables | 24 590.00 | | 24 590.00 | 24 590.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 213 993.00 | | 213 993.00 | 213 993.00 |
CO Grand total (0 to V) | 276 435.00 | 9 861.00 | 266 573.00 | 276 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 995.00 | | | 68 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 720.00 | | | 11 720.00 |
DL TOTAL (I) | 88 965.00 | | | 88 965.00 |
DU Loans and Debts from Credit Institutions (3) | 27 577.00 | | | 27 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 68 435.00 | | | 68 435.00 |
DY Tax and social security liabilities | 79 738.00 | | | 79 738.00 |
EC TOTAL (IV) | 177 607.00 | | | 177 607.00 |
EE Grand total (I to V) | 266 573.00 | | | 266 573.00 |
EG Accrued income and payables due within one year | 176 232.00 | | | 176 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 642.00 | | | 23 642.00 |
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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 | 922 304.00 | | 922 304.00 | 922 304.00 |
FJ Net sales | 922 304.00 | | 922 304.00 | 922 304.00 |
FM Inventory production | | | -161 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 203.00 | |
FR Total operating income (I) | | | 796 256.00 | |
FU Purchases of raw materials and other supplies | | | 210 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 251 421.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 229 998.00 | |
FZ Social Security Contributions | | | 95 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 795 808.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 203.00 | | | 35 203.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -11 648.00 | | | -11 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 256.00 | | | 796 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 535.00 | | | 784 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 720.00 | | | 11 720.00 |
HP References: Equipment leasing | 11 744.00 | | | 11 744.00 |
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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 | 45 642.00 | | 16 800.00 | 45 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 62 442.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942.00 | | 16 800.00 | 8 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 5 681.00 | 4 180.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 4 180.00 | | 5 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 68 435.00 | 68 435.00 | | 68 435.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 144 313.00 | | | 144 313.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 27 577.00 | 27 577.00 | | 27 577.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | | | 12 222.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 680.00 | 171 680.00 | | 171 680.00 |
VW VAT | 42 363.00 | 42 363.00 | | 42 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 232.00 | 176 232.00 | | 176 232.00 |
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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 | 3 930.00 | | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 704.00 | | | 2 704.00 |
ST Other accounts | 74 921.00 | | | 74 921.00 |
XQ Rental, rental and co-ownership charges | 26 371.00 | | | 26 371.00 |
YQ Equipment leasing commitment | 18 785.00 | | | 18 785.00 |
YT Subcontracting | 147 424.00 | | | 147 424.00 |
YW Business tax | 2 361.00 | | | 2 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | | | 6 291.00 |
YY Amount of VAT collected | 172 147.00 | | | 172 147.00 |
YZ Total deductible VAT on goods and services | 54 029.00 | | | 54 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 421.00 | | | 251 421.00 |
