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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 6 325.00 | 5 991.00 | 334.00 | 6 325.00 |
BJ TOTAL (I) | 9 691.00 | 9 357.00 | 334.00 | 9 691.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BN Goods in progress | 47 922.00 | | 47 922.00 | 47 922.00 |
BX Customers and related accounts | 153 156.00 | | 153 156.00 | 153 156.00 |
BZ Other receivables | 81 250.00 | | 81 250.00 | 81 250.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 097.00 | 20 097.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 307 310.00 | | 307 310.00 | 307 310.00 |
CO Grand total (0 to V) | 317 001.00 | 9 357.00 | 307 644.00 | 317 001.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 019.00 | 117 019.00 | | 117 019.00 |
DH Retained earnings | 3 244.00 | 3 244.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | 20 379.00 | | 13 911.00 |
DL TOTAL (I) | 142 974.00 | 149 443.00 | | 142 974.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 23 950.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 25 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 65 575.00 | 81 526.00 | | 65 575.00 |
DY Tax and social security liabilities | 37 305.00 | 58 859.00 | | 37 305.00 |
EA Other liabilities | 31 716.00 | 9 083.00 | | 31 716.00 |
EC TOTAL (IV) | 164 670.00 | 198 418.00 | | 164 670.00 |
EE Grand total (I to V) | 307 644.00 | 347 861.00 | | 307 644.00 |
EG Accrued income and payables due within one year | 164 670.00 | 198 418.00 | | 164 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 23 950.00 | | 75.00 |
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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 | 389 437.00 | | 389 437.00 | 389 437.00 |
FJ Net sales | 389 437.00 | | 389 437.00 | 389 437.00 |
FM Inventory production | | | 47 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 883.00 | |
FU Purchases of raw materials and other supplies | | | 40 307.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 171 507.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 141 597.00 | |
FZ Social Security Contributions | | | 76 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 433 340.00 | |
GG - OPERATING RESULT (I - II) | | | 14 543.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | 5 766.00 | | 10 522.00 |
HE Exceptional expenses on management operations | 369.00 | 547.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 547.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -547.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 883.00 | 535 305.00 | | 447 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 972.00 | 514 926.00 | | 433 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | 20 379.00 | | 13 911.00 |
HP References: Equipment leasing | 3 569.00 | 4 948.00 | | 3 569.00 |
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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 | 9 691.00 | | | 9 691.00 |
I4 DECREASES Grand Total | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 691.00 | | | 9 691.00 |
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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 | 9 155.00 | 203.00 | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 203.00 | | 9 155.00 |
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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 | 65 575.00 | 65 575.00 | | 65 575.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 26 763.00 | 26 763.00 | | 26 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 716.00 | 31 716.00 | | 31 716.00 |
UX Other trade receivables | 153 156.00 | | | 153 156.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 14 727.00 | | | 14 727.00 |
VC Group and associates | 57 589.00 | | | 57 589.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 8 184.00 | | | 8 184.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 608.00 | 235 608.00 | | 235 608.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 670.00 | 164 670.00 | | 164 670.00 |
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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 | 3 951.00 | 2 801.00 | | 3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 114.00 | 2 456.00 | | 3 114.00 |
ST Other accounts | 27 407.00 | 23 437.00 | | 27 407.00 |
XQ Rental, rental and co-ownership charges | 6 864.00 | 6 720.00 | | 6 864.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 112 995.00 | 168 267.00 | | 112 995.00 |
YU External personnel | 21 127.00 | 20 761.00 | | 21 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | 2 801.00 | | 3 951.00 |
YY Amount of VAT collected | 65 129.00 | 77 652.00 | | 65 129.00 |
YZ Total deductible VAT on goods and services | 33 907.00 | 52 882.00 | | 33 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 507.00 | 221 640.00 | | 171 507.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
