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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 | 5 525.00 | 342.00 | 5 182.00 | 5 525.00 |
AT Other tangible assets | 3 690.00 | 859.00 | 2 831.00 | 3 690.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 12 298.00 | 1 202.00 | 11 095.00 | 12 298.00 |
BV Advances and down payments on orders | 28 404.00 | | 28 404.00 | 28 404.00 |
BX Customers and related accounts | 65 187.00 | | 65 187.00 | 65 187.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 17 923.00 | | 17 923.00 | 17 923.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 125 075.00 | | 125 075.00 | 125 075.00 |
CO Grand total (0 to V) | 137 373.00 | 1 202.00 | 136 171.00 | 137 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 020.00 | 50 000.00 | | 51 020.00 |
DD Legal reserve (1) | 313.00 | 100.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 4 267.00 | | 2 361.00 |
DL TOTAL (I) | 53 694.00 | 54 367.00 | | 53 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 386.00 | | 843.00 |
DW Advances and down payments received on current orders | 1 740.00 | 33 245.00 | | 1 740.00 |
DX Trade payables and related accounts | 48 991.00 | 57 044.00 | | 48 991.00 |
DY Tax and social security liabilities | 20 902.00 | 34 999.00 | | 20 902.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 82 477.00 | 125 675.00 | | 82 477.00 |
EE Grand total (I to V) | 136 171.00 | 180 041.00 | | 136 171.00 |
EG Accrued income and payables due within one year | 80 737.00 | | | 80 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 930.00 | | 37 930.00 | 37 930.00 |
FG Production sold - services | 370 904.00 | | 370 904.00 | 370 904.00 |
FJ Net sales | 408 834.00 | | 408 834.00 | 408 834.00 |
FO Operating subsidies | | | 18 000.00 | |
FR Total operating income (I) | | | 426 835.00 | |
FU Purchases of raw materials and other supplies | | | 197 768.00 | |
FW Other purchases and external expenses | | | 149 283.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 55 955.00 | |
FZ Social Security Contributions | | | 19 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 424 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 966.00 | | | 426 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 605.00 | | | 424 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | | | 2 361.00 |
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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 | 990.00 | | 11 307.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 12 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | 2 700.00 | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 082.00 | |
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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 | 484.00 | 718.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 375.00 | | 484.00 |
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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 | 48 991.00 | 48 991.00 | | 48 991.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UX Other trade receivables | 65 187.00 | 65 187.00 | | 65 187.00 |
VB VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 829.00 | 78 746.00 | 3 082.00 | 81 829.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 737.00 | 80 737.00 | | 80 737.00 |
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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 | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 141.00 | | | 11 141.00 |
ST Other accounts | 41 976.00 | | | 41 976.00 |
XQ Rental, rental and co-ownership charges | 3 643.00 | | | 3 643.00 |
YT Subcontracting | 92 522.00 | | | 92 522.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 79 266.00 | | | 79 266.00 |
YZ Total deductible VAT on goods and services | 64 912.00 | | | 64 912.00 |
ZE Dividends | 4 053.00 | | | 4 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 283.00 | | | 149 283.00 |
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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 | 1.00 | | | 1.00 |
