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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 39 378.00 | 39 378.00 | | 39 378.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 41 371.00 | 41 209.00 | 162.00 | 41 371.00 |
BL Raw materials, supplies | 12 612.00 | | 12 612.00 | 12 612.00 |
BN Goods in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 153 545.00 | 3 378.00 | 150 167.00 | 153 545.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 188 528.00 | 3 378.00 | 185 150.00 | 188 528.00 |
CO Grand total (0 to V) | 229 899.00 | 44 587.00 | 185 312.00 | 229 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 408.00 | | | 104 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071.00 | | | 2 071.00 |
DL TOTAL (I) | 114 864.00 | | | 114 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 762.00 | | | 28 762.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 9 723.00 | | | 9 723.00 |
DY Tax and social security liabilities | 26 463.00 | | | 26 463.00 |
EC TOTAL (IV) | 70 448.00 | | | 70 448.00 |
EE Grand total (I to V) | 185 312.00 | | | 185 312.00 |
EG Accrued income and payables due within one year | 64 948.00 | | | 64 948.00 |
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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 | 87 519.00 | | 87 519.00 | 87 519.00 |
FJ Net sales | 87 519.00 | | 87 519.00 | 87 519.00 |
FM Inventory production | | | 3 290.00 | |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 92 760.00 | |
FU Purchases of raw materials and other supplies | | | 22 176.00 | |
FV Inventory change (raw materials and supplies) | | | -5 607.00 | |
FW Other purchases and external expenses | | | 26 383.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 41 044.00 | |
FZ Social Security Contributions | | | 5 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 760.00 | | | 92 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 689.00 | | | 90 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071.00 | | | 2 071.00 |
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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 | 41 329.00 | | 162.00 | 41 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 162.00 | |
I4 DECREASES Grand Total | | 120.00 | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 162.00 | 120.00 |
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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 | 41 209.00 | | | 41 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 209.00 | | | 41 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
UE of which provisions and reversals: - Operating | | 3 378.00 | 3 378.00 | |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8C Staff and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 153 545.00 | 153 545.00 | | 153 545.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 28 762.00 | 28 762.00 | | 28 762.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 515.00 | 157 515.00 | | 157 515.00 |
VW VAT | 23 562.00 | 23 562.00 | | 23 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 948.00 | 64 948.00 | | 64 948.00 |
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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 | 604.00 | 112.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 343.00 | 4 460.00 | | 3 343.00 |
ST Other accounts | 10 334.00 | 12 879.00 | | 10 334.00 |
XQ Rental, rental and co-ownership charges | 803.00 | 770.00 | | 803.00 |
YT Subcontracting | 11 904.00 | 7 767.00 | | 11 904.00 |
YW Business tax | 867.00 | 992.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | 1 104.00 | | 1 471.00 |
YY Amount of VAT collected | 10 681.00 | 9 088.00 | | 10 681.00 |
YZ Total deductible VAT on goods and services | 7 012.00 | 5 964.00 | | 7 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 383.00 | 25 876.00 | | 26 383.00 |
