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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 | 14 858.00 | | 14 858.00 |
AT Other tangible assets | 3 562.00 | 3 511.00 | 51.00 | 3 562.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 20 100.00 | 18 369.00 | 1 731.00 | 20 100.00 |
BN Goods in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 67 325.00 | | 67 325.00 | 67 325.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 109 407.00 | | 109 407.00 | 109 407.00 |
CO Grand total (0 to V) | 129 507.00 | 18 369.00 | 111 138.00 | 129 507.00 |
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 | 17 153.00 | 14 803.00 | | 17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 2 350.00 | | 556.00 |
DL TOTAL (I) | 46 449.00 | 45 893.00 | | 46 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 24 441.00 | 32 202.00 | | 24 441.00 |
DY Tax and social security liabilities | 21 097.00 | 18 163.00 | | 21 097.00 |
EA Other liabilities | 13 697.00 | 8 700.00 | | 13 697.00 |
EC TOTAL (IV) | 64 689.00 | 59 065.00 | | 64 689.00 |
EE Grand total (I to V) | 111 138.00 | 104 958.00 | | 111 138.00 |
EG Accrued income and payables due within one year | 64 689.00 | 59 065.00 | | 64 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455.00 | | | 5 455.00 |
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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 | 252 841.00 | | 252 841.00 | 252 841.00 |
FJ Net sales | 252 841.00 | | 252 841.00 | 252 841.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 548.00 | |
FU Purchases of raw materials and other supplies | | | 132 783.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 66 233.00 | |
FZ Social Security Contributions | | | 22 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 571.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 214.00 | 13 454.00 | | 15 214.00 |
HE Exceptional expenses on management operations | 423.00 | 272.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 272.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -272.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 551.00 | 244 973.00 | | 255 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 995.00 | 242 623.00 | | 254 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 2 350.00 | | 556.00 |
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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 | 17 896.00 | 473.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 473.00 | | 17 896.00 |
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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 | 24 441.00 | 24 441.00 | | 24 441.00 |
8C Staff and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 44 665.00 | 44 665.00 | | 44 665.00 |
VA Doubtful or disputed receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VC Group and associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VG Loans with a maturity of up to one year at origin | 5 455.00 | 5 455.00 | | 5 455.00 |
VM Income taxes | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 784.00 | 101 784.00 | | 101 784.00 |
VW VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 689.00 | 64 689.00 | | 64 689.00 |
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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 | 1 040.00 | 985.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | 4 398.00 | | 4 202.00 |
ST Other accounts | 20 247.00 | 23 118.00 | | 20 247.00 |
XQ Rental, rental and co-ownership charges | 5 308.00 | 5 308.00 | | 5 308.00 |
YQ Equipment leasing commitment | 10 616.00 | 15 924.00 | | 10 616.00 |
YT Subcontracting | 1 577.00 | 150.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 985.00 | | 1 040.00 |
YY Amount of VAT collected | 13 827.00 | 19 979.00 | | 13 827.00 |
YZ Total deductible VAT on goods and services | 32 382.00 | 30 172.00 | | 32 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 333.00 | 32 974.00 | | 31 333.00 |
