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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 | 68 470.00 | 55 866.00 | 12 605.00 | 68 470.00 |
AT Other tangible assets | 7 644.00 | 7 283.00 | 360.00 | 7 644.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 76 594.00 | 63 149.00 | 13 445.00 | 76 594.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 102 550.00 | | 102 550.00 | 102 550.00 |
BZ Other receivables | 24 474.00 | | 24 474.00 | 24 474.00 |
CF Cash and cash equivalents | 103 375.00 | | 103 375.00 | 103 375.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 281 045.00 | | 281 045.00 | 281 045.00 |
CO Grand total (0 to V) | 357 639.00 | 63 149.00 | 294 490.00 | 357 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 103 315.00 | | | 103 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | | | 12 060.00 |
DL TOTAL (I) | 124 175.00 | | | 124 175.00 |
DU Loans and Debts from Credit Institutions (3) | 20 765.00 | | | 20 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | | | 24 136.00 |
DX Trade payables and related accounts | 96 370.00 | | | 96 370.00 |
DY Tax and social security liabilities | 28 510.00 | | | 28 510.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 170 316.00 | | | 170 316.00 |
EE Grand total (I to V) | 294 491.00 | | | 294 491.00 |
EG Accrued income and payables due within one year | 166 129.00 | | | 166 129.00 |
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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 | 1 978 230.00 | 12 600.00 | 1 990 830.00 | 1 978 230.00 |
FJ Net sales | 1 978 230.00 | 12 600.00 | 1 990 830.00 | 1 978 230.00 |
FM Inventory production | | | -25 500.00 | |
FO Operating subsidies | | | 767.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 966 205.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 555 739.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 253 001.00 | |
FZ Social Security Contributions | | | 126 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 647.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 955 643.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 879.00 | | | 36 879.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 706.00 | | | 1 968 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 646.00 | | | 1 956 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 060.00 | | | 12 060.00 |
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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 | 82 733.00 | | 8 861.00 | 82 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 76 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 76 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 253.00 | | 8 861.00 | 82 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 59 502.00 | 18 647.00 | 15 000.00 | 59 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 502.00 | 18 647.00 | 15 000.00 | 59 502.00 |
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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 | 96 370.00 | 96 370.00 | | 96 370.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 102 550.00 | 102 550.00 | | 102 550.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VH Loans with a maturity of more than one year at origin | 20 765.00 | 16 578.00 | 4 187.00 | 20 765.00 |
VI Group and Associates | 24 136.00 | 24 136.00 | | 24 136.00 |
VK Loans repaid during the year | 16 229.00 | | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 050.00 | 135 050.00 | | 135 050.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 316.00 | 166 129.00 | 4 187.00 | 170 316.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 041.00 | | | 68 041.00 |
ST Other accounts | 67 582.00 | | | 67 582.00 |
XQ Rental, rental and co-ownership charges | 38 363.00 | | | 38 363.00 |
YT Subcontracting | 332 578.00 | | | 332 578.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 663.00 | | | 3 663.00 |
YY Amount of VAT collected | 197 980.00 | | | 197 980.00 |
YZ Total deductible VAT on goods and services | 224 521.00 | | | 224 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 564.00 | | | 506 564.00 |
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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 | 11.00 | | | 11.00 |
