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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 | 13 963.00 | 13 781.00 | 182.00 | 13 963.00 |
AT Other tangible assets | 3 317.00 | 1 134.00 | 2 183.00 | 3 317.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 21 690.00 | 14 915.00 | 6 775.00 | 21 690.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BN Goods in progress | 50 001.00 | | 50 001.00 | 50 001.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 55 457.00 | | 55 457.00 | 55 457.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 147 212.00 | | 147 212.00 | 147 212.00 |
CO Grand total (0 to V) | 168 902.00 | 14 915.00 | 153 987.00 | 168 902.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 29 992.00 | 25 643.00 | | 29 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 4 349.00 | | 1 599.00 |
DL TOTAL (I) | 34 341.00 | 32 742.00 | | 34 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 17 842.00 | | 16 025.00 |
DX Trade payables and related accounts | 33 248.00 | 25 157.00 | | 33 248.00 |
DY Tax and social security liabilities | 70 373.00 | 60 833.00 | | 70 373.00 |
EC TOTAL (IV) | 119 646.00 | 103 832.00 | | 119 646.00 |
EE Grand total (I to V) | 153 987.00 | 136 574.00 | | 153 987.00 |
EG Accrued income and payables due within one year | 119 646.00 | 103 832.00 | | 119 646.00 |
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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 | 355 723.00 | | 355 723.00 | 355 723.00 |
FJ Net sales | 355 723.00 | | 355 723.00 | 355 723.00 |
FM Inventory production | | | -3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 530.00 | |
FU Purchases of raw materials and other supplies | | | 91 034.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 132 886.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 88 372.00 | |
FZ Social Security Contributions | | | 41 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 353 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | 1 687.00 | | 4 860.00 |
HE Exceptional expenses on management operations | 448.00 | 1 270.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 270.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -1 270.00 | | -448.00 |
HK Income tax | 120.00 | 486.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 532.00 | 341 017.00 | | 357 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 933.00 | 336 667.00 | | 355 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 4 349.00 | | 1 599.00 |
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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 | 19 618.00 | | 2 071.00 | 19 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 21 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | 2 071.00 | 15 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 13 253.00 | 1 662.00 | | 13 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 253.00 | 1 662.00 | | 13 253.00 |
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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 | 33 248.00 | 33 248.00 | | 33 248.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 25 890.00 | 25 890.00 | | 25 890.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 55 457.00 | | | 55 457.00 |
VB VAT | 22 739.00 | | | 22 739.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 470.00 | 87 470.00 | | 87 470.00 |
VW VAT | 37 455.00 | 37 455.00 | | 37 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 646.00 | 119 646.00 | | 119 646.00 |
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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 | 1 005.00 | 1 320.00 | | 1 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 693.00 | 11 485.00 | | 13 693.00 |
ST Other accounts | 29 415.00 | 30 771.00 | | 29 415.00 |
XQ Rental, rental and co-ownership charges | 16 663.00 | 14 686.00 | | 16 663.00 |
YT Subcontracting | 73 116.00 | 100 297.00 | | 73 116.00 |
YW Business tax | 191.00 | 2 164.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 196.00 | 3 483.00 | | 1 196.00 |
YY Amount of VAT collected | 48 197.00 | 52 502.00 | | 48 197.00 |
YZ Total deductible VAT on goods and services | 36 771.00 | 42 652.00 | | 36 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 886.00 | 157 238.00 | | 132 886.00 |
