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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 102.00 | 1 124.00 | 978.00 | 2 102.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 54 137.00 | 34 595.00 | 19 542.00 | 54 137.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 63 064.00 | 37 944.00 | 25 120.00 | 63 064.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 74 474.00 | | 74 474.00 | 74 474.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 120 851.00 | | 120 851.00 | 120 851.00 |
CO Grand total (0 to V) | 183 916.00 | 37 944.00 | 145 972.00 | 183 916.00 |
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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 | 45 415.00 | 125 809.00 | | 45 415.00 |
DH Retained earnings | 1 460.00 | 1 460.00 | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | -80 394.00 | | 28 452.00 |
DL TOTAL (I) | 83 577.00 | 55 125.00 | | 83 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DW Advances and down payments received on current orders | 10 460.00 | 25 176.00 | | 10 460.00 |
DX Trade payables and related accounts | 18 653.00 | 23 607.00 | | 18 653.00 |
DY Tax and social security liabilities | 19 339.00 | 22 405.00 | | 19 339.00 |
EA Other liabilities | 6 843.00 | 3 018.00 | | 6 843.00 |
EC TOTAL (IV) | 62 395.00 | 74 206.00 | | 62 395.00 |
EE Grand total (I to V) | 145 972.00 | 129 331.00 | | 145 972.00 |
EG Accrued income and payables due within one year | 61 438.00 | 74 206.00 | | 61 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 076.00 | | 285 076.00 | 285 076.00 |
FG Production sold - services | 201 966.00 | | 201 966.00 | 201 966.00 |
FJ Net sales | 487 042.00 | | 487 042.00 | 487 042.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 491 221.00 | |
FU Purchases of raw materials and other supplies | | | 109 326.00 | |
FW Other purchases and external expenses | | | 72 498.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 246 852.00 | |
FZ Social Security Contributions | | | 23 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 463 467.00 | |
GG - OPERATING RESULT (I - II) | | | 27 754.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | 2 444.00 | | 373.00 |
A2 TOTAL ASSETS | 9 415.00 | 27 919.00 | | 9 415.00 |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 491.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 240.00 | 3 908.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 3 908.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -3 417.00 | | -240.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 221.00 | 458 908.00 | | 493 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 770.00 | 539 302.00 | | 464 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | -80 394.00 | | 28 452.00 |
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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 | 46 760.00 | | 21 321.00 | 46 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 63 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 58 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 160.00 | | 21 321.00 | 42 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 35 185.00 | 7 776.00 | 5 017.00 | 35 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 185.00 | 7 776.00 | 5 017.00 | 35 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957.00 | | 957.00 | 957.00 |
8B Suppliers and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 71 354.00 | | | 71 354.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 6 978.00 | | | 6 978.00 |
VH Loans with a maturity of more than one year at origin | 5 712.00 | 5 712.00 | | 5 712.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VM Income taxes | 9 082.00 | | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 5 812.00 | | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 529.00 | 96 929.00 | 4 600.00 | 101 529.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 934.00 | 50 977.00 | 957.00 | 51 934.00 |
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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 | 1 464.00 | 1 183.00 | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 642.00 | 4 140.00 | | 11 642.00 |
ST Other accounts | 42 560.00 | 181 677.00 | | 42 560.00 |
XQ Rental, rental and co-ownership charges | 18 296.00 | 17 540.00 | | 18 296.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 776.00 | 1 032.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | 2 215.00 | | 2 240.00 |
YY Amount of VAT collected | 53 206.00 | 50 150.00 | | 53 206.00 |
YZ Total deductible VAT on goods and services | 28 987.00 | 36 764.00 | | 28 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 498.00 | 204 007.00 | | 72 498.00 |
