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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 | 2 741.00 | 1 966.00 | 775.00 | 2 741.00 |
AT Other tangible assets | 43 074.00 | 35 989.00 | 7 085.00 | 43 074.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 96 894.00 | 37 955.00 | 58 939.00 | 96 894.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 17 748.00 | | 17 748.00 | 17 748.00 |
BV Advances and down payments on orders | 30 314.00 | | 30 314.00 | 30 314.00 |
BX Customers and related accounts | 64 575.00 | | 64 575.00 | 64 575.00 |
BZ Other receivables | 45 972.00 | | 45 972.00 | 45 972.00 |
CF Cash and cash equivalents | 47 478.00 | | 47 478.00 | 47 478.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 211 762.00 | | 211 762.00 | 211 762.00 |
CO Grand total (0 to V) | 308 657.00 | 37 955.00 | 270 701.00 | 308 657.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 96 477.00 | 52 834.00 | | 96 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 43 642.00 | | 12 016.00 |
DL TOTAL (I) | 118 305.00 | 106 289.00 | | 118 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 6 639.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 18 841.00 | | 18 853.00 |
DW Advances and down payments received on current orders | | 5 546.00 | | |
DX Trade payables and related accounts | 65 932.00 | 28 511.00 | | 65 932.00 |
DY Tax and social security liabilities | 51 905.00 | 41 454.00 | | 51 905.00 |
EA Other liabilities | 12 640.00 | 12 640.00 | | 12 640.00 |
EC TOTAL (IV) | 152 397.00 | 113 632.00 | | 152 397.00 |
EE Grand total (I to V) | 270 701.00 | 219 921.00 | | 270 701.00 |
EG Accrued income and payables due within one year | 152 397.00 | 107 118.00 | | 152 397.00 |
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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 | 250 775.00 | | 250 775.00 | 250 775.00 |
FJ Net sales | 250 775.00 | | 250 775.00 | 250 775.00 |
FM Inventory production | | | 17 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 530.00 | |
FU Purchases of raw materials and other supplies | | | 94 775.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 82 316.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 44 077.00 | |
FZ Social Security Contributions | | | 24 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 2 278.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 2 278.00 | | 270.00 |
HE Exceptional expenses on management operations | | 942.00 | | |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | | 2 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -260.00 | | 270.00 |
HK Income tax | 1 944.00 | 10 541.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 800.00 | 358 204.00 | | 268 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 785.00 | 314 562.00 | | 256 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | 43 642.00 | | 12 016.00 |
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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 | 96 894.00 | | | 96 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 080.00 | |
I4 DECREASES Grand Total | | | 96 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | | | 45 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 080.00 | | | 51 080.00 |
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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 | 29 794.00 | 8 161.00 | | 29 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 794.00 | 8 161.00 | | 29 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 65 932.00 | 65 932.00 | | 65 932.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 31 926.00 | 31 926.00 | | 31 926.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
UP Loans | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 64 575.00 | | | 64 575.00 |
VB VAT | 5 972.00 | | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VI Group and Associates | 18 849.00 | 18 849.00 | | 18 849.00 |
VK Loans repaid during the year | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 723.00 | 110 723.00 | 51 000.00 | 161 723.00 |
VW VAT | 16 879.00 | 16 879.00 | | 16 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 397.00 | 152 397.00 | | 152 397.00 |
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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 | 1 377.00 | 1 981.00 | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 224.00 | 5 623.00 | | 6 224.00 |
ST Other accounts | 28 572.00 | 37 515.00 | | 28 572.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 35 520.00 | 22 622.00 | | 35 520.00 |
YW Business tax | | 270.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 2 251.00 | | 1 377.00 |
YY Amount of VAT collected | 19 376.00 | | | 19 376.00 |
YZ Total deductible VAT on goods and services | 22 927.00 | 427.00 | | 22 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 316.00 | 77 761.00 | | 82 316.00 |
