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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 | 41 037.00 | 28 960.00 | 12 076.00 | 41 037.00 |
AT Other tangible assets | 64 905.00 | 33 914.00 | 30 991.00 | 64 905.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 107 735.00 | 62 874.00 | 44 861.00 | 107 735.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 55 540.00 | | 55 540.00 | 55 540.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 132 254.00 | | 132 254.00 | 132 254.00 |
CO Grand total (0 to V) | 239 989.00 | 62 874.00 | 177 115.00 | 239 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 689.00 | | | 18 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | | | 4 593.00 |
DL TOTAL (I) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108.00 | | | 14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 42 386.00 | | | 42 386.00 |
DY Tax and social security liabilities | 81 448.00 | | | 81 448.00 |
EC TOTAL (IV) | 145 448.00 | | | 145 448.00 |
EE Grand total (I to V) | 177 115.00 | | | 177 115.00 |
EG Accrued income and payables due within one year | 139 024.00 | | | 139 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103.00 | | | 2 103.00 |
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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 | 728 375.00 | | 728 375.00 | 728 375.00 |
FJ Net sales | 728 375.00 | | 728 375.00 | 728 375.00 |
FM Inventory production | | | 6 813.00 | |
FR Total operating income (I) | | | 735 189.00 | |
FU Purchases of raw materials and other supplies | | | 227 318.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 154 941.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 207 259.00 | |
FZ Social Security Contributions | | | 116 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 217.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 730 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 192.00 | | | 735 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 599.00 | | | 730 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | | | 4 593.00 |
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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 | 107 735.00 | | | 107 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | | 107 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 942.00 | | | 105 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 47 657.00 | 15 218.00 | | 47 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 657.00 | 15 218.00 | | 47 657.00 |
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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 | 42 386.00 | 42 386.00 | | 42 386.00 |
8C Staff and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8D Social Security and Other Social Organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
UT Other financial assets | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 55 540.00 | | | 55 540.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 14 108.00 | 7 684.00 | 6 424.00 | 14 108.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 5 406.00 | | | 5 406.00 |
VM Income taxes | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 830.00 | 83 830.00 | | 83 830.00 |
VW VAT | 21 826.00 | 21 826.00 | | 21 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 948.00 | 131 524.00 | 6 424.00 | 137 948.00 |
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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 | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 047.00 | | | 29 047.00 |
ST Other accounts | 32 373.00 | | | 32 373.00 |
XQ Rental, rental and co-ownership charges | 11 323.00 | | | 11 323.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 82 197.00 | | | 82 197.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 768.00 | | | 5 768.00 |
YY Amount of VAT collected | 98 124.00 | | | 98 124.00 |
YZ Total deductible VAT on goods and services | 54 213.00 | | | 54 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 941.00 | | | 154 941.00 |
