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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 22 446.00 | 22 254.00 | 193.00 | 22 446.00 |
AT Other tangible assets | 37 491.00 | 27 045.00 | 10 446.00 | 37 491.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 154 644.00 | 57 530.00 | 97 115.00 | 154 644.00 |
BL Raw materials, supplies | 36 679.00 | | 36 679.00 | 36 679.00 |
BN Goods in progress | 8 245.00 | | 8 245.00 | 8 245.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 30 784.00 | 390.00 | 30 394.00 | 30 784.00 |
BZ Other receivables | 16 009.00 | | 16 009.00 | 16 009.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 110 661.00 | 390.00 | 110 271.00 | 110 661.00 |
CO Grand total (0 to V) | 265 305.00 | 57 920.00 | 207 386.00 | 265 305.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 047.00 | 126 047.00 | | 126 047.00 |
DH Retained earnings | -27 599.00 | | | -27 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | -27 599.00 | | 3 195.00 |
DL TOTAL (I) | 107 143.00 | 103 948.00 | | 107 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 18 199.00 | | 5 832.00 |
DW Advances and down payments received on current orders | 20 955.00 | 92 023.00 | | 20 955.00 |
DX Trade payables and related accounts | 25 491.00 | 76 221.00 | | 25 491.00 |
DY Tax and social security liabilities | 28 159.00 | 30 554.00 | | 28 159.00 |
EA Other liabilities | 19 806.00 | 3 829.00 | | 19 806.00 |
EC TOTAL (IV) | 100 243.00 | 220 826.00 | | 100 243.00 |
EE Grand total (I to V) | 207 386.00 | 324 774.00 | | 207 386.00 |
EG Accrued income and payables due within one year | 100 243.00 | 220 826.00 | | 100 243.00 |
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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 | 919 397.00 | 700.00 | 920 097.00 | 919 397.00 |
FG Production sold - services | 6 806.00 | | 6 806.00 | 6 806.00 |
FJ Net sales | 926 203.00 | 700.00 | 926 903.00 | 926 203.00 |
FM Inventory production | | | -28 944.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 903 770.00 | |
FU Purchases of raw materials and other supplies | | | 381 653.00 | |
FV Inventory change (raw materials and supplies) | | | 29 580.00 | |
FW Other purchases and external expenses | | | 141 102.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 265 996.00 | |
FZ Social Security Contributions | | | 67 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 902 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | 1 390.00 | | 3 323.00 |
A2 TOTAL ASSETS | 6 761.00 | 8 570.00 | | 6 761.00 |
HA Exceptional income from management transactions | 3 593.00 | | | 3 593.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 593.00 | | | 28 593.00 |
HE Exceptional expenses on management operations | 70.00 | 106.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 26 441.00 | | | 26 441.00 |
HH Total exceptional expenses (VIII) | 26 511.00 | 106.00 | | 26 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | -106.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 371.00 | 808 413.00 | | 932 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 177.00 | 836 012.00 | | 929 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | -27 599.00 | | 3 195.00 |
HP References: Equipment leasing | 10 321.00 | | | 10 321.00 |
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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 | 154 372.00 | | 22 105.00 | 154 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 230.00 | | | 7 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 21 833.00 | 154 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 230.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 833.00 | 59 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 674.00 | | 22 097.00 | 59 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 8.00 | 1 468.00 |
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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 | 53 896.00 | 4 365.00 | 732.00 | 53 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 230.00 | | | 7 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 666.00 | 4 365.00 | 732.00 | 45 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 869.00 | | 2 479.00 | 2 869.00 |
7B Total provisions for depreciation | 2 869.00 | | 2 479.00 | 2 869.00 |
7C Grand total | 2 869.00 | | 2 479.00 | 2 869.00 |
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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 | 25 491.00 | 25 491.00 | | 25 491.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 30 318.00 | | | 30 318.00 |
UY Staff and related accounts | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 466.00 | | | 466.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VM Income taxes | 11 627.00 | | | 11 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 5 885.00 | | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 712.00 | 52 682.00 | 1 030.00 | 53 712.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 288.00 | 79 288.00 | | 79 288.00 |
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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 | 9 878.00 | 10 713.00 | | 9 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 696.00 | 5 161.00 | | 8 696.00 |
ST Other accounts | 77 434.00 | 65 816.00 | | 77 434.00 |
XQ Rental, rental and co-ownership charges | 52 633.00 | 48 760.00 | | 52 633.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 35 653.00 | | | 35 653.00 |
YT Subcontracting | 2 338.00 | 1 825.00 | | 2 338.00 |
YW Business tax | 2 762.00 | 2 761.00 | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 640.00 | 13 474.00 | | 12 640.00 |
YY Amount of VAT collected | 108 819.00 | 123 036.00 | | 108 819.00 |
YZ Total deductible VAT on goods and services | 92 576.00 | 93 043.00 | | 92 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 102.00 | 121 564.00 | | 141 102.00 |
