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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 | 3 651.00 | 1 836.00 | 1 814.00 | 3 651.00 |
AR Technical installations, industrial equipment and tools | 114 220.00 | 92 965.00 | 21 255.00 | 114 220.00 |
AT Other tangible assets | 25 430.00 | 18 527.00 | 6 904.00 | 25 430.00 |
BD Other fixed assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 164 354.00 | 113 328.00 | 51 026.00 | 164 354.00 |
BX Customers and related accounts | 108 088.00 | | 108 088.00 | 108 088.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 39 151.00 | | 39 151.00 | 39 151.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 158 097.00 | | 158 097.00 | 158 097.00 |
CO Grand total (0 to V) | 322 451.00 | 113 328.00 | 209 123.00 | 322 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | | | 9 750.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DG Other reserves | 62 213.00 | | | 62 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 845.00 | | | 10 845.00 |
DL TOTAL (I) | 83 783.00 | | | 83 783.00 |
DU Loans and Debts from Credit Institutions (3) | 39 884.00 | | | 39 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 8 835.00 | | | 8 835.00 |
DX Trade payables and related accounts | 40 631.00 | | | 40 631.00 |
DY Tax and social security liabilities | 31 285.00 | | | 31 285.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 125 340.00 | | | 125 340.00 |
EE Grand total (I to V) | 209 123.00 | | | 209 123.00 |
EG Accrued income and payables due within one year | 106 882.00 | | | 106 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 372 628.00 | | 372 628.00 | 372 628.00 |
FG Production sold - services | 38 450.00 | | 38 450.00 | 38 450.00 |
FJ Net sales | 411 078.00 | | 411 078.00 | 411 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 191.00 | |
FS Purchases of goods (including customs duties) | | | 240 448.00 | |
FT Inventory change (goods) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 53 332.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 399 942.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 436.00 | | | 411 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 591.00 | | | 400 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 845.00 | | | 10 845.00 |
HP References: Equipment leasing | 6 562.00 | | | 6 562.00 |
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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 | 145 673.00 | | 20 581.00 | 145 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 053.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 164 354.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 3 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | 1 931.00 | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 229.00 | | 18 421.00 | 121 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 824.00 | | 229.00 | 20 824.00 |
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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 | 100 345.00 | 14 883.00 | 1 900.00 | 100 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 736.00 | 1 900.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 344.00 | 14 147.00 | | 97 344.00 |
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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 | 40 631.00 | 40 631.00 | | 40 631.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UO (previously established provision for depreciation) | 16.00 | | | 16.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 108 088.00 | 108 088.00 | | 108 088.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 39 722.00 | 21 264.00 | 18 458.00 | 39 722.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 25 235.00 | | | 25 235.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 399.00 | 118 946.00 | 453.00 | 119 399.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 505.00 | 98 047.00 | 18 458.00 | 116 505.00 |
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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 | 9 601.00 | | | 9 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 30 189.00 | | | 30 189.00 |
XQ Rental, rental and co-ownership charges | 15 348.00 | | | 15 348.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 337.00 | | | 11 337.00 |
YY Amount of VAT collected | 50 335.00 | | | 50 335.00 |
YZ Total deductible VAT on goods and services | 32 530.00 | | | 32 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 332.00 | | | 53 332.00 |
