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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 | 6 112.00 | 5 299.00 | 813.00 | 6 112.00 |
AT Other tangible assets | 8 613.00 | 7 115.00 | 1 498.00 | 8 613.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 21 564.00 | 12 414.00 | 9 150.00 | 21 564.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CD Marketable securities | 18 962.00 | | 18 962.00 | 18 962.00 |
CF Cash and cash equivalents | 34 810.00 | | 34 810.00 | 34 810.00 |
CJ TOTAL (II) | 154 645.00 | | 154 645.00 | 154 645.00 |
CO Grand total (0 to V) | 176 210.00 | 12 414.00 | 163 795.00 | 176 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 86 717.00 | | | 86 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 265.00 | | | 8 265.00 |
DL TOTAL (I) | 102 682.00 | | | 102 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | | | 1 845.00 |
DX Trade payables and related accounts | 34 048.00 | | | 34 048.00 |
DY Tax and social security liabilities | 25 221.00 | | | 25 221.00 |
EC TOTAL (IV) | 61 113.00 | | | 61 113.00 |
EE Grand total (I to V) | 163 795.00 | | | 163 795.00 |
EG Accrued income and payables due within one year | 61 113.00 | | | 61 113.00 |
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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 | 449 178.00 | | 449 178.00 | 449 178.00 |
FJ Net sales | 449 178.00 | | 449 178.00 | 449 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 451 275.00 | |
FU Purchases of raw materials and other supplies | | | 96 632.00 | |
FW Other purchases and external expenses | | | 211 989.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 85 721.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 440 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 345.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 417.00 | | | 451 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 152.00 | | | 443 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 265.00 | | | 8 265.00 |
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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 | 16 564.00 | | 5 000.00 | 16 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 21 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 725.00 | | | 14 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | 5 000.00 | 1 839.00 |
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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 | 11 069.00 | 1 345.00 | | 11 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069.00 | 1 345.00 | | 11 069.00 |
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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 | 34 048.00 | 34 048.00 | | 34 048.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 14 795.00 | 14 795.00 | | 14 795.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 70 000.00 | | | 70 000.00 |
UY Staff and related accounts | 3 583.00 | | | 3 583.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 4 574.00 | | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 212.00 | 107 212.00 | | 107 212.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 113.00 | 61 113.00 | | 61 113.00 |
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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 | 1 502.00 | | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 016.00 | | | 6 016.00 |
ST Other accounts | 14 887.00 | | | 14 887.00 |
XQ Rental, rental and co-ownership charges | 1 025.00 | | | 1 025.00 |
YT Subcontracting | 190 061.00 | | | 190 061.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 411.00 | | | 4 411.00 |
YY Amount of VAT collected | 1 130.00 | | | 1 130.00 |
YZ Total deductible VAT on goods and services | 24 880.00 | | | 24 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 989.00 | | | 211 989.00 |
