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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 12 368.00 | 15 106.00 | 27 475.00 |
AT Other tangible assets | 56 121.00 | 31 931.00 | 24 189.00 | 56 121.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 87 414.00 | 45 300.00 | 42 113.00 | 87 414.00 |
BL Raw materials, supplies | 8 538.00 | | 8 538.00 | 8 538.00 |
BX Customers and related accounts | 79 646.00 | | 79 646.00 | 79 646.00 |
BZ Other receivables | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 98 121.00 | | 98 121.00 | 98 121.00 |
CO Grand total (0 to V) | 185 535.00 | 45 300.00 | 140 235.00 | 185 535.00 |
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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 |
DG Other reserves | 16 712.00 | | | 16 712.00 |
DH Retained earnings | -7 134.00 | | | -7 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 21 840.00 | | | 21 840.00 |
DU Loans and Debts from Credit Institutions (3) | 47 021.00 | | | 47 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 187.00 | | | 10 187.00 |
DY Tax and social security liabilities | 36 141.00 | | | 36 141.00 |
EA Other liabilities | 5 016.00 | | | 5 016.00 |
EC TOTAL (IV) | 118 395.00 | | | 118 395.00 |
EE Grand total (I to V) | 140 235.00 | | | 140 235.00 |
EG Accrued income and payables due within one year | 76 890.00 | | | 76 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 322.00 | | | 14 322.00 |
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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 | 395 473.00 | | 395 473.00 | 395 473.00 |
FJ Net sales | 395 473.00 | | 395 473.00 | 395 473.00 |
FM Inventory production | | | -13 204.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 382 362.00 | |
FU Purchases of raw materials and other supplies | | | 114 407.00 | |
FV Inventory change (raw materials and supplies) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 82 879.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 111 500.00 | |
FZ Social Security Contributions | | | 51 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 375 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 873.00 | | | 383 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 411.00 | | | 380 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | | | 3 462.00 |
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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 | 61 175.00 | | 32 072.00 | 61 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | 5 895.00 | 87 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 83 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 430.00 | | 32 061.00 | 57 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | 11.00 | 2 744.00 |
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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 | 39 184.00 | 12 011.00 | 5 895.00 | 39 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 184.00 | 12 011.00 | 5 895.00 | 38 184.00 |
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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 | 10 187.00 | 10 187.00 | | 10 187.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
UX Other trade receivables | 79 646.00 | 79 646.00 | | 79 646.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 14 322.00 | 14 322.00 | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 32 699.00 | 11 194.00 | 21 504.00 | 32 699.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 10 615.00 | | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 400.00 | 89 582.00 | 2 817.00 | 92 400.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 395.00 | 76 890.00 | 21 504.00 | 98 395.00 |
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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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | | | 6 484.00 |
ST Other accounts | 29 312.00 | | | 29 312.00 |
XQ Rental, rental and co-ownership charges | 15 197.00 | | | 15 197.00 |
YT Subcontracting | 31 886.00 | | | 31 886.00 |
YW Business tax | 2 915.00 | | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 946.00 | | | 8 946.00 |
YY Amount of VAT collected | 68 534.00 | | | 68 534.00 |
YZ Total deductible VAT on goods and services | 32 545.00 | | | 32 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 879.00 | | | 82 879.00 |
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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 | 3.00 | | | 3.00 |
