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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 | 7 781.00 | 7 667.00 | 113.00 | 7 781.00 |
AT Other tangible assets | 19 122.00 | 13 544.00 | 5 578.00 | 19 122.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 27 591.00 | 21 212.00 | 6 378.00 | 27 591.00 |
BN Goods in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 22 951.00 | | 22 951.00 | 22 951.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 804.00 | | 87 804.00 | 87 804.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 127 306.00 | | 127 306.00 | 127 306.00 |
CO Grand total (0 to V) | 154 897.00 | 21 212.00 | 133 684.00 | 154 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 533.00 | | | 78 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 637.00 | | | 26 637.00 |
DL TOTAL (I) | 113 971.00 | | | 113 971.00 |
DW Advances and down payments received on current orders | 4 722.00 | | | 4 722.00 |
DX Trade payables and related accounts | 8 399.00 | | | 8 399.00 |
DY Tax and social security liabilities | 6 592.00 | | | 6 592.00 |
EC TOTAL (IV) | 19 713.00 | | | 19 713.00 |
EE Grand total (I to V) | 133 684.00 | | | 133 684.00 |
EG Accrued income and payables due within one year | 14 991.00 | | | 14 991.00 |
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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 | 298 030.00 | | 298 030.00 | 298 030.00 |
FJ Net sales | 298 030.00 | | 298 030.00 | 298 030.00 |
FM Inventory production | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 469.00 | |
FU Purchases of raw materials and other supplies | | | 41 233.00 | |
FW Other purchases and external expenses | | | 138 080.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 87 597.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 298 657.00 | |
GG - OPERATING RESULT (I - II) | | | 32 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 4 712.00 | | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 469.00 | | | 331 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 831.00 | | | 304 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 637.00 | | | 26 637.00 |
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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 | 21 873.00 | | 5 717.00 | 21 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 27 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | 5 717.00 | 21 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 20 748.00 | 464.00 | | 20 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 748.00 | 464.00 | | 20 748.00 |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 22 951.00 | 22 951.00 | | 22 951.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VC Group and associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 238.00 | 35 551.00 | 687.00 | 36 238.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991.00 | 14 991.00 | | 14 991.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 726.00 | | | 5 726.00 |
ST Other accounts | 22 845.00 | | | 22 845.00 |
XQ Rental, rental and co-ownership charges | 15 125.00 | | | 15 125.00 |
YT Subcontracting | 94 383.00 | | | 94 383.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YY Amount of VAT collected | 12 067.00 | | | 12 067.00 |
YZ Total deductible VAT on goods and services | 15 849.00 | | | 15 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 080.00 | | | 138 080.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
