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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 | 2 980.00 | 2 683.00 | 297.00 | 2 980.00 |
AT Other tangible assets | 27 926.00 | 27 926.00 | | 27 926.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 31 043.00 | 30 610.00 | 433.00 | 31 043.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 11 767.00 | | 11 767.00 | 11 767.00 |
BX Customers and related accounts | 158 562.00 | 14 757.00 | 143 805.00 | 158 562.00 |
BZ Other receivables | 191 380.00 | | 191 380.00 | 191 380.00 |
CF Cash and cash equivalents | 25 062.00 | | 25 062.00 | 25 062.00 |
CJ TOTAL (II) | 396 770.00 | 14 757.00 | 382 013.00 | 396 770.00 |
CO Grand total (0 to V) | 427 813.00 | 45 367.00 | 382 446.00 | 427 813.00 |
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 | 11 014.00 | 21 141.00 | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | -10 127.00 | | 11 400.00 |
DL TOTAL (I) | 60 078.00 | 48 678.00 | | 60 078.00 |
DU Loans and Debts from Credit Institutions (3) | 5 268.00 | | | 5 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 748.00 | 4 816.00 | | 15 748.00 |
DX Trade payables and related accounts | 21 364.00 | 58 473.00 | | 21 364.00 |
DY Tax and social security liabilities | 119 984.00 | 108 181.00 | | 119 984.00 |
EA Other liabilities | 160 004.00 | 160 004.00 | | 160 004.00 |
EC TOTAL (IV) | 322 368.00 | 331 474.00 | | 322 368.00 |
EE Grand total (I to V) | 382 446.00 | 380 152.00 | | 382 446.00 |
EG Accrued income and payables due within one year | 322 368.00 | 331 474.00 | | 322 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 268.00 | | | 5 268.00 |
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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 | 375 264.00 | | 375 264.00 | 375 264.00 |
FJ Net sales | 375 264.00 | | 375 264.00 | 375 264.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 265.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 179 847.00 | |
FW Other purchases and external expenses | | | 126 066.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 33 753.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 585.00 | |
GG - OPERATING RESULT (I - II) | | | 12 680.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 271.00 | 24 983.00 | | 5 271.00 |
HE Exceptional expenses on management operations | 602.00 | 1 856.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | 1 856.00 | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | -1 856.00 | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 265.00 | 254 139.00 | | 375 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 865.00 | 264 265.00 | | 363 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 400.00 | -10 127.00 | | 11 400.00 |
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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 | 32 293.00 | | | 32 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 31 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 30 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 157.00 | | | 32 157.00 |
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 | 30 618.00 | 588.00 | 596.00 | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 588.00 | 596.00 | 30 618.00 |
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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 | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 004.00 | 160 004.00 | | 160 004.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 136 250.00 | | | 136 250.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VA Doubtful or disputed receivables | 22 312.00 | | | 22 312.00 |
VB VAT | 50 848.00 | | | 50 848.00 |
VG Loans with a maturity of up to one year at origin | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VM Income taxes | 7 308.00 | | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 144.00 | | | 131 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 078.00 | 350 078.00 | | 350 078.00 |
VW VAT | 109 840.00 | 109 840.00 | | 109 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 368.00 | 322 368.00 | | 322 368.00 |
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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 | 212.00 | 1 416.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 722.00 | 588.00 | | 7 722.00 |
ST Other accounts | 25 529.00 | 21 865.00 | | 25 529.00 |
XQ Rental, rental and co-ownership charges | 16 476.00 | 8 063.00 | | 16 476.00 |
YT Subcontracting | 76 338.00 | 23 280.00 | | 76 338.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | 1 416.00 | | 678.00 |
YY Amount of VAT collected | 68 729.00 | 60 827.00 | | 68 729.00 |
YZ Total deductible VAT on goods and services | 21 361.00 | 17 836.00 | | 21 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 066.00 | 53 796.00 | | 126 066.00 |
