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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 | 1 290.00 | 813.00 | 476.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 1 923.00 | 3 371.00 | 5 295.00 |
AT Other tangible assets | 4 068.00 | 3 722.00 | 346.00 | 4 068.00 |
BJ TOTAL (I) | 10 653.00 | 6 458.00 | 4 194.00 | 10 653.00 |
BL Raw materials, supplies | 9 260.00 | | 9 260.00 | 9 260.00 |
BN Goods in progress | 48 409.00 | | 48 409.00 | 48 409.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 132 259.00 | | 132 259.00 | 132 259.00 |
BZ Other receivables | 63 080.00 | | 63 080.00 | 63 080.00 |
CJ TOTAL (II) | 253 808.00 | | 253 808.00 | 253 808.00 |
CO Grand total (0 to V) | 264 462.00 | 6 458.00 | 258 003.00 | 264 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 16 239.00 | | | 16 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | | | 837.00 |
DL TOTAL (I) | 25 547.00 | | | 25 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278.00 | | | 2 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 139 725.00 | | | 139 725.00 |
DX Trade payables and related accounts | 55 674.00 | | | 55 674.00 |
DY Tax and social security liabilities | 25 198.00 | | | 25 198.00 |
EA Other liabilities | 9 268.00 | | | 9 268.00 |
EC TOTAL (IV) | 232 455.00 | | | 232 455.00 |
EE Grand total (I to V) | 258 003.00 | | | 258 003.00 |
EG Accrued income and payables due within one year | 92 730.00 | | | 92 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | | | 2 278.00 |
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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 | 566 793.00 | | 566 793.00 | 566 793.00 |
FJ Net sales | 566 793.00 | | 566 793.00 | 566 793.00 |
FM Inventory production | | | -12 859.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 554 846.00 | |
FU Purchases of raw materials and other supplies | | | 184 614.00 | |
FV Inventory change (raw materials and supplies) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 328 519.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 35 933.00 | |
FZ Social Security Contributions | | | 3 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 551 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 846.00 | | | 554 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 008.00 | | | 554 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | | | 837.00 |
HP References: Equipment leasing | 10 622.00 | | | 10 622.00 |
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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 | 7 258.00 | | 3 395.00 | 7 258.00 |
I4 DECREASES Grand Total | | | 10 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 968.00 | | 3 395.00 | 5 968.00 |
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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 | 5 411.00 | 1 046.00 | | 5 411.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 430.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028.00 | 616.00 | | 5 028.00 |
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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 | 55 674.00 | 55 674.00 | | 55 674.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 132 259.00 | 132 259.00 | | 132 259.00 |
VB VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 339.00 | 195 339.00 | | 195 339.00 |
VW VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 730.00 | 92 730.00 | | 92 730.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 35 612.00 | | | 35 612.00 |
XQ Rental, rental and co-ownership charges | 10 972.00 | | | 10 972.00 |
YQ Equipment leasing commitment | 16 974.00 | | | 16 974.00 |
YT Subcontracting | 276 290.00 | | | 276 290.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YY Amount of VAT collected | 70 466.00 | | | 70 466.00 |
YZ Total deductible VAT on goods and services | 42 501.00 | | | 42 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 519.00 | | | 328 519.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
