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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 | 13 963.00 | 12 732.00 | 1 231.00 | 13 963.00 |
AT Other tangible assets | 1 245.00 | 521.00 | 724.00 | 1 245.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 19 618.00 | 13 253.00 | 6 366.00 | 19 618.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BN Goods in progress | 53 055.00 | | 53 055.00 | 53 055.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 34 208.00 | | 34 208.00 | 34 208.00 |
BZ Other receivables | 34 482.00 | | 34 482.00 | 34 482.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 130 208.00 | | 130 208.00 | 130 208.00 |
CO Grand total (0 to V) | 149 827.00 | 13 253.00 | 136 574.00 | 149 827.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 25 643.00 | 23 952.00 | | 25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | 1 690.00 | | 4 349.00 |
DL TOTAL (I) | 32 742.00 | 28 393.00 | | 32 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 842.00 | 15 720.00 | | 17 842.00 |
DX Trade payables and related accounts | 25 157.00 | 24 448.00 | | 25 157.00 |
DY Tax and social security liabilities | 60 833.00 | 50 082.00 | | 60 833.00 |
EC TOTAL (IV) | 103 832.00 | 90 251.00 | | 103 832.00 |
EE Grand total (I to V) | 136 574.00 | 118 643.00 | | 136 574.00 |
EG Accrued income and payables due within one year | 103 832.00 | 90 251.00 | | 103 832.00 |
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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 | 335 184.00 | | 335 184.00 | 335 184.00 |
FJ Net sales | 335 184.00 | | 335 184.00 | 335 184.00 |
FM Inventory production | | | 4 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 341 017.00 | |
FU Purchases of raw materials and other supplies | | | 83 330.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 157 238.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 59 936.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 331 833.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 270.00 | 20 372.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 20 372.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -20 372.00 | | -1 270.00 |
HK Income tax | 486.00 | 3 894.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 017.00 | 436 384.00 | | 341 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 667.00 | 434 693.00 | | 336 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | 1 690.00 | | 4 349.00 |
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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 | 18 418.00 | | 1 200.00 | 18 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 19 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | | 15 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 1 200.00 | 3 210.00 |
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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 | 11 788.00 | 1 464.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 1 464.00 | | 11 788.00 |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 14 059.00 | 14 059.00 | | 14 059.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 34 208.00 | | | 34 208.00 |
VB VAT | 31 420.00 | | | 31 420.00 |
VI Group and Associates | 17 842.00 | 17 842.00 | | 17 842.00 |
VP Miscellaneous | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 710.00 | 73 710.00 | | 73 710.00 |
VW VAT | 39 220.00 | 39 220.00 | | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 832.00 | 103 832.00 | | 103 832.00 |
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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 | 1 320.00 | 1 393.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 485.00 | 12 770.00 | | 11 485.00 |
ST Other accounts | 30 771.00 | 23 504.00 | | 30 771.00 |
XQ Rental, rental and co-ownership charges | 14 686.00 | 7 598.00 | | 14 686.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 100 297.00 | 103 843.00 | | 100 297.00 |
YW Business tax | 2 164.00 | 480.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | 1 873.00 | | 3 483.00 |
YY Amount of VAT collected | 52 502.00 | 58 843.00 | | 52 502.00 |
YZ Total deductible VAT on goods and services | 42 652.00 | 52 293.00 | | 42 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 238.00 | 147 715.00 | | 157 238.00 |
