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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 746.00 | 19 920.00 | 14 826.00 | 34 746.00 |
BJ TOTAL (I) | 84 828.00 | 19 920.00 | 64 908.00 | 84 828.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 44 281.00 | | 44 281.00 | 44 281.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 215.00 | | 216.00 | 215.00 |
CJ TOTAL (II) | 114 782.00 | | 114 782.00 | 114 782.00 |
CO Grand total (0 to V) | 199 611.00 | 19 920.00 | 179 691.00 | 199 611.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 069.00 | -19 094.00 | | -14 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 5 025.00 | | 6 780.00 |
DL TOTAL (I) | 2 712.00 | -4 069.00 | | 2 712.00 |
DU Loans and Debts from Credit Institutions (3) | 117 056.00 | 81 673.00 | | 117 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 896.00 | | |
DW Advances and down payments received on current orders | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 13 622.00 | 18 275.00 | | 13 622.00 |
DY Tax and social security liabilities | 42 887.00 | 51 961.00 | | 42 887.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 176 979.00 | 237 805.00 | | 176 979.00 |
EE Grand total (I to V) | 179 691.00 | 233 736.00 | | 179 691.00 |
EG Accrued income and payables due within one year | 176 979.00 | 170 823.00 | | 176 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 2.00 | | 34.00 |
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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 | 351 728.00 | 1 847.00 | 353 575.00 | 351 728.00 |
FJ Net sales | 351 728.00 | 1 847.00 | 353 575.00 | 351 728.00 |
FM Inventory production | | | -29 000.00 | |
FO Operating subsidies | | | 10 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 626.00 | |
FU Purchases of raw materials and other supplies | | | 94 437.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 84 777.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 101 194.00 | |
FZ Social Security Contributions | | | 44 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 326 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 519.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 265.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -265.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 722.00 | 348 498.00 | | 334 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 941.00 | 343 473.00 | | 327 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780.00 | 5 025.00 | | 6 780.00 |
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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 | 78 389.00 | | 6 439.00 | 78 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 84 828.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 307.00 | | 6 439.00 | 28 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 12 685.00 | 7 235.00 | | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685.00 | 7 235.00 | | 12 685.00 |
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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 | 13 622.00 | 13 622.00 | | 13 622.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 44 281.00 | 44 281.00 | | 44 281.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 50 034.00 | 50 034.00 | | 50 034.00 |
VH Loans with a maturity of more than one year at origin | 67 022.00 | 67 022.00 | | 67 022.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 158.00 | 48 158.00 | | 48 158.00 |
VW VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 740.00 | 175 740.00 | | 175 740.00 |
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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 | 1 532.00 | 1 338.00 | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 713.00 | 1 212.00 | | 3 713.00 |
ST Other accounts | 32 415.00 | 39 498.00 | | 32 415.00 |
XQ Rental, rental and co-ownership charges | 23 233.00 | 25 403.00 | | 23 233.00 |
YT Subcontracting | 25 415.00 | 23 338.00 | | 25 415.00 |
YW Business tax | 2 304.00 | 2 241.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 3 579.00 | | 3 836.00 |
YY Amount of VAT collected | 70 384.00 | 67 708.00 | | 70 384.00 |
YZ Total deductible VAT on goods and services | 32 451.00 | 32 312.00 | | 32 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 777.00 | 89 451.00 | | 84 777.00 |
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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 | 4.00 | | | 4.00 |
