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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 4 373.00 | 1 070.00 | 5 443.00 |
AT Other tangible assets | 32 364.00 | 25 122.00 | 7 241.00 | 32 364.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 224.00 | 30 896.00 | 8 327.00 | 39 224.00 |
BL Raw materials, supplies | 14 529.00 | | 14 529.00 | 14 529.00 |
BX Customers and related accounts | 71 117.00 | | 71 117.00 | 71 117.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 107 408.00 | | 107 408.00 | 107 408.00 |
CO Grand total (0 to V) | 146 632.00 | 30 896.00 | 115 735.00 | 146 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 692.00 | | | 3 692.00 |
DH Retained earnings | -196 436.00 | | | -196 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | | | 13 204.00 |
DL TOTAL (I) | -177 345.00 | | | -177 345.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 68 095.00 | | | 68 095.00 |
DY Tax and social security liabilities | 68 183.00 | | | 68 183.00 |
EA Other liabilities | 150 137.00 | | | 150 137.00 |
EC TOTAL (IV) | 293 081.00 | | | 293 081.00 |
EE Grand total (I to V) | 115 735.00 | | | 115 735.00 |
EG Accrued income and payables due within one year | 170 847.00 | | | 170 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 432 574.00 | | 432 574.00 | 432 574.00 |
FJ Net sales | 432 574.00 | | 432 574.00 | 432 574.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 440 379.00 | |
FU Purchases of raw materials and other supplies | | | 192 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 862.00 | |
FW Other purchases and external expenses | | | 54 389.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 129 108.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 426 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 622.00 | | | 3 622.00 |
A2 TOTAL ASSETS | 18 885.00 | | | 18 885.00 |
HA Exceptional income from management transactions | 4 904.00 | | | 4 904.00 |
HD Total exceptional income (VII) | 4 904.00 | | | 4 904.00 |
HE Exceptional expenses on management operations | 5 683.00 | | | 5 683.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 291.00 | | | 445 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 086.00 | | | 432 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 204.00 | | | 13 204.00 |
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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 | 32 894.00 | | 6 329.00 | 32 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 39 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 478.00 | | 6 329.00 | 31 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 28 178.00 | 2 717.00 | | 28 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 778.00 | 2 717.00 | | 26 778.00 |
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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 | 68 095.00 | 68 095.00 | | 68 095.00 |
8C Staff and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8D Social Security and Other Social Organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 137.00 | 34 475.00 | 65 932.00 | 150 137.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 71 117.00 | 71 117.00 | | 71 117.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 894.00 | 92 878.00 | 15.00 | 92 894.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 509.00 | 170 847.00 | 65 932.00 | 286 509.00 |
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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 | 6 524.00 | | | 6 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 262.00 | | | 11 262.00 |
ST Other accounts | 26 623.00 | | | 26 623.00 |
XQ Rental, rental and co-ownership charges | 13 375.00 | | | 13 375.00 |
YT Subcontracting | 3 128.00 | | | 3 128.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 698.00 | | | 7 698.00 |
YY Amount of VAT collected | 81 318.00 | | | 81 318.00 |
YZ Total deductible VAT on goods and services | 46 698.00 | | | 46 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 389.00 | | | 54 389.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
