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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 | 4 966.00 | 2 225.00 | 2 741.00 | 4 966.00 |
AT Other tangible assets | 30 464.00 | 23 422.00 | 7 042.00 | 30 464.00 |
BJ TOTAL (I) | 35 430.00 | 25 647.00 | 9 783.00 | 35 430.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BN Goods in progress | 56 105.00 | | 56 105.00 | 56 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 716.00 | 8 302.00 | 57 415.00 | 65 716.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CF Cash and cash equivalents | 80 075.00 | | 80 075.00 | 80 075.00 |
CJ TOTAL (II) | 261 826.00 | 8 302.00 | 253 524.00 | 261 826.00 |
CO Grand total (0 to V) | 297 256.00 | 33 949.00 | 263 307.00 | 297 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -3 250.00 | -9 517.00 | | -3 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | 6 267.00 | | 2 492.00 |
DL TOTAL (I) | 9 142.00 | 6 650.00 | | 9 142.00 |
DU Loans and Debts from Credit Institutions (3) | 47 719.00 | | | 47 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 3 230.00 | | 1 744.00 |
DW Advances and down payments received on current orders | | 45 854.00 | | |
DX Trade payables and related accounts | 41 490.00 | 30 632.00 | | 41 490.00 |
DY Tax and social security liabilities | 151 092.00 | 109 333.00 | | 151 092.00 |
EA Other liabilities | 12 122.00 | 13 868.00 | | 12 122.00 |
EC TOTAL (IV) | 254 166.00 | 202 917.00 | | 254 166.00 |
EE Grand total (I to V) | 263 307.00 | 209 567.00 | | 263 307.00 |
EG Accrued income and payables due within one year | 254 166.00 | 202 917.00 | | 254 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 719.00 | | | 47 719.00 |
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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 | 495 538.00 | | 495 538.00 | 495 538.00 |
FJ Net sales | 495 538.00 | | 495 538.00 | 495 538.00 |
FM Inventory production | | | 3 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 501 836.00 | |
FU Purchases of raw materials and other supplies | | | 235 086.00 | |
FV Inventory change (raw materials and supplies) | | | -12 890.00 | |
FW Other purchases and external expenses | | | 86 942.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 112 267.00 | |
FZ Social Security Contributions | | | 64 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 494 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 017.00 | 2 312.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 2 312.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -2 312.00 | | -2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 836.00 | 347 764.00 | | 501 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 344.00 | 341 497.00 | | 499 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | 6 267.00 | | 2 492.00 |
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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 | 23 916.00 | | 11 514.00 | 23 916.00 |
I4 DECREASES Grand Total | | | 35 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 916.00 | | 11 514.00 | 23 916.00 |
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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 | 22 128.00 | 3 519.00 | | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | 3 519.00 | | 22 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 876.00 | 2 425.00 | | 5 876.00 |
7B Total provisions for depreciation | 5 876.00 | 2 425.00 | | 5 876.00 |
7C Grand total | 5 876.00 | 2 425.00 | | 5 876.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | | |
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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 | 41 490.00 | 41 490.00 | | 41 490.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 122.00 | 12 122.00 | | 12 122.00 |
UX Other trade receivables | 31 340.00 | | | 31 340.00 |
UY Staff and related accounts | 2 956.00 | | | 2 956.00 |
VA Doubtful or disputed receivables | 34 377.00 | | | 34 377.00 |
VB VAT | 31 621.00 | | | 31 621.00 |
VG Loans with a maturity of up to one year at origin | 47 719.00 | 47 719.00 | | 47 719.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 416.00 | 111 416.00 | | 111 416.00 |
VW VAT | 110 790.00 | 110 790.00 | | 110 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 166.00 | 254 166.00 | | 254 166.00 |
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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 | 2 230.00 | 2 668.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 620.00 | 11 890.00 | | 12 620.00 |
ST Other accounts | 33 507.00 | 27 840.00 | | 33 507.00 |
XQ Rental, rental and co-ownership charges | 2 437.00 | 315.00 | | 2 437.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 38 377.00 | 24 590.00 | | 38 377.00 |
YW Business tax | 745.00 | 735.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | 3 403.00 | | 2 975.00 |
YY Amount of VAT collected | 90 873.00 | 62 231.00 | | 90 873.00 |
YZ Total deductible VAT on goods and services | 56 462.00 | 25 600.00 | | 56 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 942.00 | 64 634.00 | | 86 942.00 |
