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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 | 14 858.00 | 14 638.00 | 220.00 | 14 858.00 |
AT Other tangible assets | 3 562.00 | 3 258.00 | 304.00 | 3 562.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 20 100.00 | 17 896.00 | 2 204.00 | 20 100.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 60 259.00 | | 60 259.00 | 60 259.00 |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 102 754.00 | | 102 754.00 | 102 754.00 |
CO Grand total (0 to V) | 122 854.00 | 17 896.00 | 104 958.00 | 122 854.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 803.00 | 12 303.00 | | 14 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 2 500.00 | | 2 350.00 |
DL TOTAL (I) | 45 893.00 | 43 543.00 | | 45 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 503.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 32 202.00 | 24 631.00 | | 32 202.00 |
DY Tax and social security liabilities | 18 163.00 | 14 729.00 | | 18 163.00 |
EA Other liabilities | 8 700.00 | 4 921.00 | | 8 700.00 |
EC TOTAL (IV) | 59 065.00 | 50 284.00 | | 59 065.00 |
EE Grand total (I to V) | 104 958.00 | 93 827.00 | | 104 958.00 |
EG Accrued income and payables due within one year | 59 065.00 | 50 284.00 | | 59 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 103.00 | | |
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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 | 251 995.00 | | 251 995.00 | 251 995.00 |
FJ Net sales | 251 995.00 | | 251 995.00 | 251 995.00 |
FM Inventory production | | | -7 100.00 | |
FO Operating subsidies | | | 72.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 970.00 | |
FU Purchases of raw materials and other supplies | | | 122 404.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 61 362.00 | |
FZ Social Security Contributions | | | 21 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 242 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 454.00 | 16 353.00 | | 13 454.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 272.00 | 432.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 2 029.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 1 305.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 973.00 | 252 510.00 | | 244 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 623.00 | 250 010.00 | | 242 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 2 500.00 | | 2 350.00 |
HP References: Equipment leasing | | 5 308.00 | | |
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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 | 20 100.00 | | | 20 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 420.00 | | | 18 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 15 007.00 | 2 889.00 | | 15 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 007.00 | 2 889.00 | | 15 007.00 |
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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 | 32 202.00 | 32 202.00 | | 32 202.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 37 599.00 | 37 599.00 | | 37 599.00 |
VA Doubtful or disputed receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 25 353.00 | 25 353.00 | | 25 353.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VM Income taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 104.00 | 96 104.00 | | 96 104.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 065.00 | 59 065.00 | | 59 065.00 |
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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 | 985.00 | 1 400.00 | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | 4 195.00 | | 4 398.00 |
ST Other accounts | 23 118.00 | 34 150.00 | | 23 118.00 |
XQ Rental, rental and co-ownership charges | 5 308.00 | 23.00 | | 5 308.00 |
YQ Equipment leasing commitment | 15 924.00 | 22 151.00 | | 15 924.00 |
YT Subcontracting | 150.00 | 5 275.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | 1 400.00 | | 985.00 |
YY Amount of VAT collected | 19 979.00 | 17 288.00 | | 19 979.00 |
YZ Total deductible VAT on goods and services | 30 172.00 | 30 069.00 | | 30 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 974.00 | 43 643.00 | | 32 974.00 |
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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 | 2.00 | | | 2.00 |
