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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 | 26 330.00 | 22 406.00 | 3 924.00 | 26 330.00 |
AT Other tangible assets | 125 684.00 | 73 204.00 | 52 480.00 | 125 684.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 154 032.00 | 95 609.00 | 58 423.00 | 154 032.00 |
BL Raw materials, supplies | 19 407.00 | | 19 407.00 | 19 407.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 156 049.00 | 4 600.00 | 151 449.00 | 156 049.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 66 665.00 | | 66 665.00 | 66 665.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 258 706.00 | 4 600.00 | 254 106.00 | 258 706.00 |
CO Grand total (0 to V) | 412 738.00 | 100 209.00 | 312 529.00 | 412 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 663.00 | | | 151 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | | | 5 842.00 |
DL TOTAL (I) | 163 005.00 | | | 163 005.00 |
DU Loans and Debts from Credit Institutions (3) | 31 366.00 | | | 31 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 88 900.00 | | | 88 900.00 |
DY Tax and social security liabilities | 27 212.00 | | | 27 212.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 149 524.00 | | | 149 524.00 |
EE Grand total (I to V) | 312 529.00 | | | 312 529.00 |
EG Accrued income and payables due within one year | 124 721.00 | | | 124 721.00 |
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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 | 705 339.00 | | 705 339.00 | 705 339.00 |
FJ Net sales | 705 339.00 | | 705 339.00 | 705 339.00 |
FN Capitalized production | | | 284.00 | |
FO Operating subsidies | | | 9 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 716 426.00 | |
FU Purchases of raw materials and other supplies | | | 368 399.00 | |
FV Inventory change (raw materials and supplies) | | | 21 270.00 | |
FW Other purchases and external expenses | | | 106 396.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 139 516.00 | |
FZ Social Security Contributions | | | 55 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 718 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
A2 TOTAL ASSETS | 21 650.00 | | | 21 650.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 7 716.00 | | | 7 716.00 |
HH Total exceptional expenses (VIII) | 8 382.00 | | | 8 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 284.00 | | | 8 284.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 139.00 | | | 733 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 296.00 | | | 727 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | | | 5 842.00 |
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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 | 127 986.00 | | 51 692.00 | 127 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 25 646.00 | 154 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 646.00 | 152 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 968.00 | | 51 692.00 | 125 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 97 928.00 | 15 611.00 | 17 930.00 | 97 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 928.00 | 15 611.00 | 17 930.00 | 97 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 600.00 | | |
7B Total provisions for depreciation | | 4 600.00 | | |
7C Grand total | | 4 600.00 | | |
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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 | 88 900.00 | 88 900.00 | | 88 900.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 150 529.00 | 150 529.00 | | 150 529.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 31 366.00 | 6 563.00 | 24 803.00 | 31 366.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 203.00 | 159 665.00 | 7 538.00 | 167 203.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 524.00 | 124 721.00 | 24 803.00 | 149 524.00 |
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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 | 5 771.00 | | | 5 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 717.00 | | | 8 717.00 |
ST Other accounts | 54 812.00 | | | 54 812.00 |
XQ Rental, rental and co-ownership charges | 30 338.00 | | | 30 338.00 |
YT Subcontracting | 12 529.00 | | | 12 529.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 256.00 | | | 7 256.00 |
YY Amount of VAT collected | 50 017.00 | | | 50 017.00 |
YZ Total deductible VAT on goods and services | 83 892.00 | | | 83 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 396.00 | | | 106 396.00 |
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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 | 5.00 | | | 5.00 |
