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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 183.00 | 2 411.00 | 2 594.00 |
AT Other tangible assets | 10 994.00 | 10 686.00 | 308.00 | 10 994.00 |
BJ TOTAL (I) | 14 578.00 | 11 859.00 | 2 719.00 | 14 578.00 |
BL Raw materials, supplies | 21 569.00 | | 21 569.00 | 21 569.00 |
BN Goods in progress | 27 499.00 | | 27 499.00 | 27 499.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 202 263.00 | 955.00 | 201 308.00 | 202 263.00 |
BZ Other receivables | 36 954.00 | | 36 954.00 | 36 954.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 296 822.00 | 955.00 | 295 867.00 | 296 822.00 |
CO Grand total (0 to V) | 311 399.00 | 12 814.00 | 298 585.00 | 311 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -29 635.00 | | | -29 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | | | 7 465.00 |
DL TOTAL (I) | -11 169.00 | | | -11 169.00 |
DU Loans and Debts from Credit Institutions (3) | 76 501.00 | | | 76 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 54 845.00 | | | 54 845.00 |
DY Tax and social security liabilities | 52 692.00 | | | 52 692.00 |
EA Other liabilities | 108 980.00 | | | 108 980.00 |
EC TOTAL (IV) | 309 755.00 | | | 309 755.00 |
EE Grand total (I to V) | 298 585.00 | | | 298 585.00 |
EG Accrued income and payables due within one year | 297 066.00 | | | 297 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 942.00 | | | 48 942.00 |
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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 | 467 111.00 | | 467 111.00 | 467 111.00 |
FJ Net sales | 467 111.00 | | 467 111.00 | 467 111.00 |
FM Inventory production | | | 27 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 617.00 | |
FU Purchases of raw materials and other supplies | | | 152 675.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 172 739.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 127 438.00 | |
FZ Social Security Contributions | | | 17 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 475 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 680.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | | | 3 573.00 |
HE Exceptional expenses on management operations | 14 623.00 | | | 14 623.00 |
HH Total exceptional expenses (VIII) | 14 623.00 | | | 14 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 050.00 | | | -11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 190.00 | | | 498 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 725.00 | | | 490 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | | | 7 465.00 |
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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 | 11 984.00 | | 2 594.00 | 11 984.00 |
I4 DECREASES Grand Total | | | 14 578.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 994.00 | | 2 594.00 | 10 994.00 |
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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 | 9 588.00 | 2 271.00 | | 9 588.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 598.00 | 2 271.00 | | 8 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 955.00 | | |
7B Total provisions for depreciation | | 955.00 | | |
7C Grand total | | 955.00 | | |
UE of which provisions and reversals: - Operating | | 955.00 | | |
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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 | 54 845.00 | 54 845.00 | | 54 845.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 980.00 | 108 980.00 | | 108 980.00 |
UX Other trade receivables | 201 212.00 | | | 201 212.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 18 425.00 | | | 18 425.00 |
VG Loans with a maturity of up to one year at origin | 48 942.00 | 48 942.00 | | 48 942.00 |
VH Loans with a maturity of more than one year at origin | 27 559.00 | 14 870.00 | 12 689.00 | 27 559.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 441.00 | | | 2 441.00 |
VM Income taxes | 4 271.00 | | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 258.00 | | | 14 258.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 384.00 | 239 384.00 | | 239 384.00 |
VW VAT | 36 379.00 | 36 379.00 | | 36 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 054.00 | 280 365.00 | 12 689.00 | 293 054.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | | | 8 363.00 |
ST Other accounts | 50 569.00 | | | 50 569.00 |
XQ Rental, rental and co-ownership charges | 9 353.00 | | | 9 353.00 |
YT Subcontracting | 104 454.00 | | | 104 454.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 69 720.00 | | | 69 720.00 |
YZ Total deductible VAT on goods and services | 38 758.00 | | | 38 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 739.00 | | | 172 739.00 |
