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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 933.00 | | 5 933.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 29 902.00 | 25 567.00 | 4 336.00 | 29 902.00 |
AT Other tangible assets | 18 280.00 | 18 280.00 | | 18 280.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 54 155.00 | 43 847.00 | 10 309.00 | 54 155.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 49 152.00 | | 49 152.00 | 49 152.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 127 165.00 | | 127 165.00 | 127 165.00 |
CO Grand total (0 to V) | 181 320.00 | 43 847.00 | 137 473.00 | 181 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 114.00 | | | 16 114.00 |
DH Retained earnings | 28 377.00 | | | 28 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 54 835.00 | | | 54 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 656.00 | | | 37 656.00 |
DW Advances and down payments received on current orders | 4 392.00 | | | 4 392.00 |
DX Trade payables and related accounts | 26 905.00 | | | 26 905.00 |
DY Tax and social security liabilities | 13 685.00 | | | 13 685.00 |
EC TOTAL (IV) | 82 639.00 | | | 82 639.00 |
EE Grand total (I to V) | 137 473.00 | | | 137 473.00 |
EG Accrued income and payables due within one year | 82 639.00 | | | 82 639.00 |
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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 | 248 340.00 | | 248 340.00 | 248 340.00 |
FJ Net sales | 248 340.00 | | 248 340.00 | 248 340.00 |
FM Inventory production | | | 3 100.00 | |
FR Total operating income (I) | | | 251 440.00 | |
FU Purchases of raw materials and other supplies | | | 103 237.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 42 296.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 55 456.00 | |
FZ Social Security Contributions | | | 35 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 248 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 445.00 | | | 251 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 487.00 | | | 249 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | | | 1 958.00 |
HP References: Equipment leasing | 4 275.00 | | | 4 275.00 |
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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 | 53 687.00 | | 588.00 | 53 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 40.00 | |
I4 DECREASES Grand Total | | 120.00 | 54 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 528.00 | | 588.00 | 53 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 41 564.00 | 2 283.00 | | 41 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 564.00 | 2 283.00 | | 41 564.00 |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 49 152.00 | 49 152.00 | | 49 152.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 37 656.00 | 37 656.00 | | 37 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 872.00 | 59 833.00 | 40.00 | 59 872.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 247.00 | 78 247.00 | | 78 247.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 497.00 | | | 4 497.00 |
ST Other accounts | 30 898.00 | | | 30 898.00 |
XQ Rental, rental and co-ownership charges | 5 800.00 | | | 5 800.00 |
YQ Equipment leasing commitment | 6 256.00 | | | 6 256.00 |
YT Subcontracting | 1 101.00 | | | 1 101.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 21 029.00 | | | 21 029.00 |
YZ Total deductible VAT on goods and services | 27 095.00 | | | 27 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 296.00 | | | 42 296.00 |
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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 |
