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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 | 1 148.00 | 330.00 | 818.00 | 1 148.00 |
AT Other tangible assets | 90 734.00 | 59 648.00 | 31 086.00 | 90 734.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 93 283.00 | 59 978.00 | 33 304.00 | 93 283.00 |
BN Goods in progress | 17 554.00 | | 17 554.00 | 17 554.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 115 300.00 | | 115 300.00 | 115 300.00 |
BZ Other receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
CF Cash and cash equivalents | 84 698.00 | | 84 698.00 | 84 698.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 235 868.00 | | 235 868.00 | 235 868.00 |
CO Grand total (0 to V) | 329 151.00 | 59 978.00 | 269 173.00 | 329 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 007.00 | 158 007.00 | | 158 007.00 |
DH Retained earnings | -31 473.00 | | | -31 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | -31 473.00 | | 15 617.00 |
DL TOTAL (I) | 150 402.00 | 134 784.00 | | 150 402.00 |
DU Loans and Debts from Credit Institutions (3) | 24 014.00 | 36 241.00 | | 24 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 699.00 | 16 887.00 | | 15 699.00 |
DW Advances and down payments received on current orders | 34 801.00 | | | 34 801.00 |
DX Trade payables and related accounts | 35 993.00 | 44 793.00 | | 35 993.00 |
DY Tax and social security liabilities | 41 830.00 | 57 561.00 | | 41 830.00 |
EA Other liabilities | 1 232.00 | 1 161.00 | | 1 232.00 |
EC TOTAL (IV) | 118 770.00 | 156 646.00 | | 118 770.00 |
EE Grand total (I to V) | 269 173.00 | 291 431.00 | | 269 173.00 |
EG Accrued income and payables due within one year | 105 097.00 | 132 631.00 | | 105 097.00 |
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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 | 618 072.00 | | 618 072.00 | 618 072.00 |
FJ Net sales | 618 072.00 | | 618 072.00 | 618 072.00 |
FM Inventory production | | | 7 554.00 | |
FR Total operating income (I) | | | 625 627.00 | |
FU Purchases of raw materials and other supplies | | | 92 522.00 | |
FW Other purchases and external expenses | | | 280 992.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 160 051.00 | |
FZ Social Security Contributions | | | 55 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 894.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 911.00 | 9 374.00 | | 9 911.00 |
HE Exceptional expenses on management operations | 679.00 | 753.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 753.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -753.00 | | -679.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 627.00 | 535 541.00 | | 625 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 009.00 | 567 014.00 | | 610 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 617.00 | -31 473.00 | | 15 617.00 |
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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 | 106 344.00 | | | 106 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 13 061.00 | 93 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 061.00 | 91 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 944.00 | | | 104 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 61 332.00 | 11 707.00 | 13 061.00 | 61 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 332.00 | 11 707.00 | 13 061.00 | 61 332.00 |
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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 | 35 993.00 | 35 993.00 | | 35 993.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 115 300.00 | | | 115 300.00 |
VB VAT | 13 197.00 | | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 24 014.00 | 10 340.00 | 13 673.00 | 24 014.00 |
VI Group and Associates | 15 699.00 | 15 699.00 | | 15 699.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VM Income taxes | 4 342.00 | | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 016.00 | 133 616.00 | 1 400.00 | 135 016.00 |
VW VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 770.00 | 105 097.00 | 13 673.00 | 118 770.00 |
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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 | 4 996.00 | 5 486.00 | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | 10 233.00 | | 7 950.00 |
ST Other accounts | 37 734.00 | 38 598.00 | | 37 734.00 |
XQ Rental, rental and co-ownership charges | 12 866.00 | 14 259.00 | | 12 866.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 222 441.00 | 191 849.00 | | 222 441.00 |
YW Business tax | 1 844.00 | 726.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 840.00 | 6 212.00 | | 6 840.00 |
YY Amount of VAT collected | 95 905.00 | 106 189.00 | | 95 905.00 |
YZ Total deductible VAT on goods and services | 66 018.00 | 56 503.00 | | 66 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 992.00 | 254 939.00 | | 280 992.00 |
