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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 8 618.00 | 6 636.00 | 1 983.00 | 8 618.00 |
AT Other tangible assets | 14 561.00 | 12 722.00 | 1 839.00 | 14 561.00 |
BJ TOTAL (I) | 23 348.00 | 19 526.00 | 3 822.00 | 23 348.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 400 988.00 | 72 576.00 | 328 412.00 | 400 988.00 |
BZ Other receivables | 58 241.00 | | 58 241.00 | 58 241.00 |
CF Cash and cash equivalents | 99 073.00 | | 99 073.00 | 99 073.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 564 952.00 | 72 576.00 | 492 376.00 | 564 952.00 |
CO Grand total (0 to V) | 588 300.00 | 92 102.00 | 496 198.00 | 588 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 060.00 | 48 713.00 | | 84 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 35 347.00 | | 17 322.00 |
DL TOTAL (I) | 172 182.00 | 154 860.00 | | 172 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 694.00 | | |
DW Advances and down payments received on current orders | 3 539.00 | 3 539.00 | | 3 539.00 |
DX Trade payables and related accounts | 224 314.00 | 279 233.00 | | 224 314.00 |
DY Tax and social security liabilities | 96 163.00 | 46 001.00 | | 96 163.00 |
EC TOTAL (IV) | 324 016.00 | 336 468.00 | | 324 016.00 |
EE Grand total (I to V) | 496 198.00 | 491 328.00 | | 496 198.00 |
EG Accrued income and payables due within one year | 320 477.00 | 332 928.00 | | 320 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 694.00 | | |
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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 | 1 120 388.00 | | 1 120 388.00 | 1 120 388.00 |
FJ Net sales | 1 120 388.00 | | 1 120 388.00 | 1 120 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 125 859.00 | |
FU Purchases of raw materials and other supplies | | | 484 180.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 456 059.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 94 930.00 | |
FZ Social Security Contributions | | | 33 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 111 148.00 | |
GG - OPERATING RESULT (I - II) | | | 14 711.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
HB Exceptional income from capital transactions | 3 258.00 | 3 210.00 | | 3 258.00 |
HD Total exceptional income (VII) | 3 258.00 | 3 210.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 1 238.00 | 5 313.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 5 313.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -2 103.00 | | 2 020.00 |
HK Income tax | -908.00 | 2 372.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 117.00 | 1 316 672.00 | | 1 129 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 796.00 | 1 281 325.00 | | 1 111 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 322.00 | 35 347.00 | | 17 322.00 |
HQ References: Real Estate Leasing | 7 280.00 | 7 280.00 | | 7 280.00 |
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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 | 23 348.00 | | | 23 348.00 |
I4 DECREASES Grand Total | | | 23 348.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 179.00 | | | 23 179.00 |
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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 | 17 767.00 | 1 759.00 | | 17 767.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 598.00 | 1 759.00 | | 17 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 288.00 | 36 288.00 | | 36 288.00 |
7B Total provisions for depreciation | 36 288.00 | 36 288.00 | | 36 288.00 |
7C Grand total | 36 288.00 | 36 288.00 | | 36 288.00 |
UE of which provisions and reversals: - Operating | | 36 288.00 | | |
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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 | 224 314.00 | 224 314.00 | | 224 314.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 31 618.00 | 31 618.00 | | 31 618.00 |
UX Other trade receivables | 319 062.00 | | | 319 062.00 |
VA Doubtful or disputed receivables | 81 926.00 | | | 81 926.00 |
VB VAT | 57 333.00 | | | 57 333.00 |
VM Income taxes | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 479.00 | 459 479.00 | | 459 479.00 |
VW VAT | 56 602.00 | 56 602.00 | | 56 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 477.00 | 320 477.00 | | 320 477.00 |
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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 | 751.00 | 649.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 733.00 | 5 552.00 | | 15 733.00 |
ST Other accounts | 96 509.00 | 87 913.00 | | 96 509.00 |
XQ Rental, rental and co-ownership charges | 25 726.00 | 21 437.00 | | 25 726.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 174 504.00 | 212 355.00 | | 174 504.00 |
YU External personnel | 143 586.00 | 172 745.00 | | 143 586.00 |
YW Business tax | 1 267.00 | 1 262.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 018.00 | 1 911.00 | | 2 018.00 |
YY Amount of VAT collected | 81 954.00 | 53 757.00 | | 81 954.00 |
YZ Total deductible VAT on goods and services | 184 297.00 | 333 058.00 | | 184 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 059.00 | 500 003.00 | | 456 059.00 |
