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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 | 37 616.00 | 31 472.00 | 6 144.00 | 37 616.00 |
AT Other tangible assets | 35 077.00 | 6 362.00 | 28 715.00 | 35 077.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 723.00 | 37 834.00 | 34 889.00 | 72 723.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 31 854.00 | | 31 854.00 | 31 854.00 |
CO Grand total (0 to V) | 104 577.00 | 37 834.00 | 66 743.00 | 104 577.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 524.00 | 19 524.00 | | 19 524.00 |
DH Retained earnings | -20 009.00 | -25 623.00 | | -20 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 5 614.00 | | 4 472.00 |
DL TOTAL (I) | 11 987.00 | 7 515.00 | | 11 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 15 257.00 | | 14 884.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 853.00 | 3 715.00 | | 853.00 |
DY Tax and social security liabilities | 5 959.00 | 25 399.00 | | 5 959.00 |
EA Other liabilities | 32 460.00 | 7 460.00 | | 32 460.00 |
EC TOTAL (IV) | 54 756.00 | 52 431.00 | | 54 756.00 |
EE Grand total (I to V) | 66 743.00 | 59 946.00 | | 66 743.00 |
EG Accrued income and payables due within one year | 54 756.00 | 52 431.00 | | 54 756.00 |
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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 | 208 630.00 | | 208 630.00 | 208 630.00 |
FJ Net sales | 208 630.00 | | 208 630.00 | 208 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 640.00 | |
FU Purchases of raw materials and other supplies | | | 46 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 105 094.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 20 293.00 | |
FZ Social Security Contributions | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 195 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 927.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 417.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 2 344.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 11 111.00 | 266.00 | | 11 111.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 266.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 535.00 | 2 078.00 | | -7 535.00 |
HK Income tax | 822.00 | -3 772.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 140.00 | 140 498.00 | | 214 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 668.00 | 134 884.00 | | 209 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 5 614.00 | | 4 472.00 |
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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 | 42 017.00 | | 34 966.00 | 42 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 72 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 72 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 987.00 | | 34 966.00 | 41 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 36 090.00 | 5 709.00 | 2 336.00 | 36 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 090.00 | 5 709.00 | 2 336.00 | 36 090.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 480.00 | | | 8 480.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VI Group and Associates | 14 884.00 | 14 884.00 | | 14 884.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043.00 | 17 043.00 | | 17 043.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 156.00 | 54 156.00 | | 54 156.00 |
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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 | 611.00 | 457.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | 3 117.00 | | 5 137.00 |
ST Other accounts | 32 557.00 | 28 422.00 | | 32 557.00 |
XQ Rental, rental and co-ownership charges | 1 160.00 | 1 775.00 | | 1 160.00 |
YT Subcontracting | 66 240.00 | 20 899.00 | | 66 240.00 |
YW Business tax | 1 013.00 | 2 396.00 | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | 2 853.00 | | 1 624.00 |
YY Amount of VAT collected | 24 253.00 | 12 097.00 | | 24 253.00 |
YZ Total deductible VAT on goods and services | 16 564.00 | 14 226.00 | | 16 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 094.00 | 54 213.00 | | 105 094.00 |
