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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 | 37 728.00 | 33 767.00 | 3 961.00 | 37 728.00 |
AT Other tangible assets | 26 231.00 | 18 786.00 | 7 445.00 | 26 231.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 64 049.00 | 52 553.00 | 11 496.00 | 64 049.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 554.00 | | 33 554.00 | 33 554.00 |
BZ Other receivables | 33 832.00 | | 33 832.00 | 33 832.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 136 457.00 | | 136 457.00 | 136 457.00 |
CO Grand total (0 to V) | 200 507.00 | 52 553.00 | 147 954.00 | 200 507.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 721.00 | 12 974.00 | | 50 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | 61 901.00 | | 6 517.00 |
DL TOTAL (I) | 58 337.00 | 75 975.00 | | 58 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 080.00 | 24 844.00 | | 40 080.00 |
DX Trade payables and related accounts | 34 586.00 | 16 528.00 | | 34 586.00 |
DY Tax and social security liabilities | 14 950.00 | 26 272.00 | | 14 950.00 |
EC TOTAL (IV) | 89 616.00 | 67 644.00 | | 89 616.00 |
EE Grand total (I to V) | 147 954.00 | 143 619.00 | | 147 954.00 |
EG Accrued income and payables due within one year | 89 616.00 | 67 644.00 | | 89 616.00 |
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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 | 254 783.00 | 367 220.00 | 622 003.00 | 254 783.00 |
FJ Net sales | 254 783.00 | 367 220.00 | 622 003.00 | 254 783.00 |
FM Inventory production | | | 25 420.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 647 516.00 | |
FU Purchases of raw materials and other supplies | | | 210 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713.00 | |
FW Other purchases and external expenses | | | 345 951.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 51 975.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 636 595.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 91.00 | 389.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 8 109.00 | | | 8 109.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | 389.00 | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -389.00 | | -3 400.00 |
HK Income tax | 1 005.00 | 15 959.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 317.00 | 556 792.00 | | 652 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 800.00 | 494 891.00 | | 645 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | 61 901.00 | | 6 517.00 |
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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 | 62 438.00 | | 11 611.00 | 62 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 64 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 63 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 438.00 | | 11 521.00 | 62 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 45 695.00 | 8 749.00 | 1 891.00 | 45 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 695.00 | 8 749.00 | 1 891.00 | 45 695.00 |
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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 | 34 586.00 | 34 586.00 | | 34 586.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 33 554.00 | 33 554.00 | | 33 554.00 |
VB VAT | 18 459.00 | 18 459.00 | | 18 459.00 |
VI Group and Associates | 40 080.00 | 40 080.00 | | 40 080.00 |
VM Income taxes | 14 799.00 | 14 799.00 | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 668.00 | 67 668.00 | | 67 668.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 616.00 | 89 616.00 | | 89 616.00 |
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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 | 2 893.00 | 2 072.00 | | 2 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 048.00 | 7 978.00 | | 11 048.00 |
ST Other accounts | 50 071.00 | 40 153.00 | | 50 071.00 |
XQ Rental, rental and co-ownership charges | 858.00 | 2 050.00 | | 858.00 |
YT Subcontracting | 283 974.00 | 147 256.00 | | 283 974.00 |
YW Business tax | 1 378.00 | 697.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 271.00 | 2 769.00 | | 4 271.00 |
YY Amount of VAT collected | 36 980.00 | 67 064.00 | | 36 980.00 |
YZ Total deductible VAT on goods and services | 100 864.00 | 72 126.00 | | 100 864.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 951.00 | 197 436.00 | | 345 951.00 |
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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 |
