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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 20 039.00 | 20 039.00 | | 20 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 27 926.00 | 26 012.00 | 1 914.00 | 27 926.00 |
BL Raw materials, supplies | 12 021.00 | | 12 021.00 | 12 021.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 117 515.00 | | 117 515.00 | 117 515.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 187 790.00 | | 187 790.00 | 187 790.00 |
CO Grand total (0 to V) | 215 715.00 | 26 012.00 | 189 704.00 | 215 715.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 153.00 | 95 196.00 | | 123 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 811.00 | 27 957.00 | | 5 811.00 |
DL TOTAL (I) | 131 164.00 | 125 353.00 | | 131 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 293.00 | | 17.00 |
DX Trade payables and related accounts | 24 529.00 | 32 802.00 | | 24 529.00 |
DY Tax and social security liabilities | 33 716.00 | 18 274.00 | | 33 716.00 |
EA Other liabilities | 277.00 | 188.00 | | 277.00 |
EC TOTAL (IV) | 58 540.00 | 51 557.00 | | 58 540.00 |
EE Grand total (I to V) | 189 704.00 | 176 910.00 | | 189 704.00 |
EG Accrued income and payables due within one year | 58 540.00 | 51 557.00 | | 58 540.00 |
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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 | 613 564.00 | | 613 564.00 | 613 564.00 |
FJ Net sales | 613 564.00 | | 613 564.00 | 613 564.00 |
FM Inventory production | | | -23 500.00 | |
FO Operating subsidies | | | 72.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 590 201.00 | |
FU Purchases of raw materials and other supplies | | | 214 832.00 | |
FV Inventory change (raw materials and supplies) | | | -5 171.00 | |
FW Other purchases and external expenses | | | 151 209.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 137 308.00 | |
FZ Social Security Contributions | | | 76 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 582 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 501.00 | 4 173.00 | | 21 501.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 5 310.00 | | |
HF Exceptional expenses on capital transactions | | 7 839.00 | | |
HH Total exceptional expenses (VIII) | | 13 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 149.00 | | |
HK Income tax | 673.00 | 5 213.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 205.00 | 633 197.00 | | 590 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 394.00 | 605 240.00 | | 584 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 811.00 | 27 957.00 | | 5 811.00 |
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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 | 27 926.00 | | | 27 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 27 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 012.00 | | | 26 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 25 631.00 | 381.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 631.00 | 381.00 | | 25 631.00 |
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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 | 24 529.00 | 24 529.00 | | 24 529.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 898.00 | 1 898.00 | | 1 898.00 |
UX Other trade receivables | 117 515.00 | 117 515.00 | | 117 515.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 9 013.00 | 9 013.00 | | 9 013.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 062.00 | 130 062.00 | | 130 062.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 540.00 | 58 540.00 | | 58 540.00 |
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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 | 5 129.00 | 3 491.00 | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | 7 010.00 | | 11 146.00 |
ST Other accounts | 42 256.00 | 47 731.00 | | 42 256.00 |
XQ Rental, rental and co-ownership charges | 17 465.00 | 18 002.00 | | 17 465.00 |
YT Subcontracting | 80 343.00 | 66 296.00 | | 80 343.00 |
YW Business tax | 1 018.00 | 1 256.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 147.00 | 4 747.00 | | 6 147.00 |
YY Amount of VAT collected | 91 131.00 | 91 139.00 | | 91 131.00 |
YZ Total deductible VAT on goods and services | 66 075.00 | 63 170.00 | | 66 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 209.00 | 139 038.00 | | 151 209.00 |
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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 | 5.00 | | | 5.00 |
