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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 | 9 895.00 | 8 220.00 | 1 675.00 | 9 895.00 |
AT Other tangible assets | 33 391.00 | 12 216.00 | 21 175.00 | 33 391.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 45 386.00 | 20 436.00 | 24 950.00 | 45 386.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 278 758.00 | | 278 758.00 | 278 758.00 |
BZ Other receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
CF Cash and cash equivalents | 19 971.00 | | 19 971.00 | 19 971.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 324 359.00 | | 324 359.00 | 324 359.00 |
CO Grand total (0 to V) | 369 745.00 | 20 436.00 | 349 309.00 | 369 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 043.00 | | | 16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | | | 2 343.00 |
DL TOTAL (I) | 26 637.00 | | | 26 637.00 |
DU Loans and Debts from Credit Institutions (3) | 21 001.00 | | | 21 001.00 |
DW Advances and down payments received on current orders | 187 957.00 | | | 187 957.00 |
DX Trade payables and related accounts | 39 913.00 | | | 39 913.00 |
DY Tax and social security liabilities | 73 800.00 | | | 73 800.00 |
EC TOTAL (IV) | 322 672.00 | | | 322 672.00 |
EE Grand total (I to V) | 349 309.00 | | | 349 309.00 |
EG Accrued income and payables due within one year | 307 643.00 | | | 307 643.00 |
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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 | 466 693.00 | | 466 693.00 | 466 693.00 |
FJ Net sales | 466 693.00 | | 466 693.00 | 466 693.00 |
FM Inventory production | | | -24 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 441 896.00 | |
FU Purchases of raw materials and other supplies | | | 176 259.00 | |
FW Other purchases and external expenses | | | 109 331.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 91 981.00 | |
FZ Social Security Contributions | | | 48 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A2 TOTAL ASSETS | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 896.00 | | | 441 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 553.00 | | | 439 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | | | 2 343.00 |
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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 | 44 547.00 | | 839.00 | 44 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 45 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 447.00 | | 839.00 | 42 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 12 982.00 | 7 455.00 | | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982.00 | 7 455.00 | | 12 982.00 |
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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 | 39 913.00 | 39 913.00 | | 39 913.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 13 595.00 | 13 595.00 | | 13 595.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 278 758.00 | 278 758.00 | | 278 758.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 21 001.00 | 5 972.00 | 15 029.00 | 21 001.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 317.00 | 306 317.00 | | 306 317.00 |
VW VAT | 57 188.00 | 57 188.00 | | 57 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 715.00 | 119 686.00 | 15 029.00 | 134 715.00 |
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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 | 4 759.00 | | | 4 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 19 140.00 | | | 19 140.00 |
XQ Rental, rental and co-ownership charges | 12 087.00 | | | 12 087.00 |
YT Subcontracting | 71 216.00 | | | 71 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 759.00 | | | 4 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 331.00 | | | 109 331.00 |
