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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 275.00 | 8 804.00 | 3 470.00 | 12 275.00 |
AT Other tangible assets | 11 911.00 | 8 498.00 | 3 412.00 | 11 911.00 |
BJ TOTAL (I) | 24 186.00 | 17 303.00 | 6 883.00 | 24 186.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 35 504.00 | | 35 504.00 | 35 504.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 90 465.00 | | 90 465.00 | 90 465.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 156 339.00 | | 156 339.00 | 156 339.00 |
CO Grand total (0 to V) | 180 525.00 | 17 303.00 | 163 222.00 | 180 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | | | 359.00 |
DL TOTAL (I) | 28 119.00 | | | 28 119.00 |
DU Loans and Debts from Credit Institutions (3) | 11 161.00 | | | 11 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DW Advances and down payments received on current orders | 6 005.00 | | | 6 005.00 |
DX Trade payables and related accounts | 28 415.00 | | | 28 415.00 |
DY Tax and social security liabilities | 56 422.00 | | | 56 422.00 |
EA Other liabilities | 32 730.00 | | | 32 730.00 |
EC TOTAL (IV) | 135 103.00 | | | 135 103.00 |
EE Grand total (I to V) | 163 222.00 | | | 163 222.00 |
EG Accrued income and payables due within one year | 129 097.00 | | | 129 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 161.00 | | | 11 161.00 |
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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 | 395 671.00 | | 395 671.00 | 395 671.00 |
FJ Net sales | 395 671.00 | | 395 671.00 | 395 671.00 |
FM Inventory production | | | 2 798.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 414 417.00 | |
FU Purchases of raw materials and other supplies | | | 107 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 59 265.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 160 458.00 | |
FZ Social Security Contributions | | | 77 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 412 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 417.00 | | | 414 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 058.00 | | | 414 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | | | 359.00 |
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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 | 30 126.00 | | | 30 126.00 |
I4 DECREASES Grand Total | | 5 939.00 | 24 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 939.00 | 24 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 126.00 | | | 30 126.00 |
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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 | 18 362.00 | 4 879.00 | 5 939.00 | 18 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 362.00 | 4 879.00 | 5 939.00 | 18 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 28 415.00 | 28 415.00 | | 28 415.00 |
8C Staff and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 39 405.00 | 39 405.00 | | 39 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 730.00 | 32 730.00 | | 32 730.00 |
UX Other trade receivables | 90 465.00 | | | 90 465.00 |
VB VAT | 7 390.00 | | | 7 390.00 |
VG Loans with a maturity of up to one year at origin | 11 161.00 | 11 161.00 | | 11 161.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 2 066.00 | | | 2 066.00 |
VM Income taxes | 11 381.00 | | | 11 381.00 |
VP Miscellaneous | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 993.00 | 117 993.00 | | 117 993.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 097.00 | 129 097.00 | | 129 097.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 210.00 | | | 10 210.00 |
ST Other accounts | 34 109.00 | | | 34 109.00 |
XQ Rental, rental and co-ownership charges | 5 868.00 | | | 5 868.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 077.00 | | | 9 077.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 52 116.00 | | | 52 116.00 |
YZ Total deductible VAT on goods and services | 31 374.00 | | | 31 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 265.00 | | | 59 265.00 |
