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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 | 5 050.00 | 3 277.00 | 1 773.00 | 5 050.00 |
AT Other tangible assets | 27 926.00 | 22 570.00 | 5 356.00 | 27 926.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 33 112.00 | 25 847.00 | 7 265.00 | 33 112.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 70 997.00 | 14 757.00 | 56 240.00 | 70 997.00 |
BZ Other receivables | 93 852.00 | | 93 852.00 | 93 852.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CJ TOTAL (II) | 198 825.00 | 14 757.00 | 184 068.00 | 198 825.00 |
CO Grand total (0 to V) | 231 937.00 | 40 605.00 | 191 333.00 | 231 937.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 463.00 | 35 463.00 | | 35 463.00 |
DH Retained earnings | 5 650.00 | 22 072.00 | | 5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | -16 422.00 | | 15 491.00 |
DL TOTAL (I) | 58 804.00 | 43 314.00 | | 58 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 3 962.00 | | 4 225.00 |
DX Trade payables and related accounts | 26 496.00 | 77 364.00 | | 26 496.00 |
DY Tax and social security liabilities | 76 607.00 | 50 089.00 | | 76 607.00 |
EA Other liabilities | 25 200.00 | 25 200.00 | | 25 200.00 |
EC TOTAL (IV) | 132 528.00 | 156 616.00 | | 132 528.00 |
EE Grand total (I to V) | 191 333.00 | 199 930.00 | | 191 333.00 |
EG Accrued income and payables due within one year | 132 528.00 | 156 616.00 | | 132 528.00 |
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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 | 202 218.00 | | 202 218.00 | 202 218.00 |
FJ Net sales | 202 218.00 | | 202 218.00 | 202 218.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 868.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 35 391.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 44 471.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 66 981.00 | |
FZ Social Security Contributions | | | 30 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
A2 TOTAL ASSETS | 12 384.00 | 25 311.00 | | 12 384.00 |
HE Exceptional expenses on management operations | 102.00 | 1 367.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 367.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 367.00 | | -102.00 |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 868.00 | 294 176.00 | | 203 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 378.00 | 310 598.00 | | 188 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 491.00 | -16 422.00 | | 15 491.00 |
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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 | 33 112.00 | | | 33 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 33 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 976.00 | | | 32 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 19 955.00 | 5 892.00 | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 955.00 | 5 892.00 | | 19 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 757.00 | | | 14 757.00 |
7B Total provisions for depreciation | 14 757.00 | | | 14 757.00 |
7C Grand total | 14 757.00 | | | 14 757.00 |
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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 53 347.00 | | | 53 347.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 17 650.00 | | | 17 650.00 |
VB VAT | 22 100.00 | | | 22 100.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 198.00 | | | 70 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 985.00 | 164 985.00 | | 164 985.00 |
VW VAT | 57 189.00 | 57 189.00 | | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 528.00 | 132 528.00 | | 132 528.00 |
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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 | 1 911.00 | 4 381.00 | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
ST Other accounts | 23 061.00 | 24 911.00 | | 23 061.00 |
XQ Rental, rental and co-ownership charges | 1 024.00 | 13 396.00 | | 1 024.00 |
YT Subcontracting | 20 375.00 | 34 200.00 | | 20 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 4 381.00 | | 1 911.00 |
YY Amount of VAT collected | 52 881.00 | 45 301.00 | | 52 881.00 |
YZ Total deductible VAT on goods and services | 12 858.00 | 15 328.00 | | 12 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 471.00 | 72 507.00 | | 44 471.00 |
