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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 | 7 857.00 | 7 368.00 | 489.00 | 7 857.00 |
AT Other tangible assets | 15 069.00 | 15 069.00 | | 15 069.00 |
BJ TOTAL (I) | 22 925.00 | 22 437.00 | 489.00 | 22 925.00 |
BL Raw materials, supplies | 23 982.00 | | 23 982.00 | 23 982.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 19 067.00 | | 19 067.00 | 19 067.00 |
BX Customers and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
BZ Other receivables | 68 948.00 | | 68 948.00 | 68 948.00 |
CF Cash and cash equivalents | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 141 255.00 | | 141 255.00 | 141 255.00 |
CO Grand total (0 to V) | 164 181.00 | 22 437.00 | 141 744.00 | 164 181.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 558.00 | 34 923.00 | | 42 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 7 636.00 | | 1 321.00 |
DL TOTAL (I) | 52 679.00 | 51 358.00 | | 52 679.00 |
DU Loans and Debts from Credit Institutions (3) | 36 426.00 | 27 102.00 | | 36 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 625.00 | 8 106.00 | | 6 625.00 |
DX Trade payables and related accounts | 32 269.00 | 45 268.00 | | 32 269.00 |
DY Tax and social security liabilities | 13 665.00 | 7 263.00 | | 13 665.00 |
EA Other liabilities | 75.00 | 1 612.00 | | 75.00 |
EC TOTAL (IV) | 89 065.00 | 89 356.00 | | 89 065.00 |
EE Grand total (I to V) | 141 744.00 | 140 714.00 | | 141 744.00 |
EG Accrued income and payables due within one year | 89 065.00 | 89 356.00 | | 89 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 672.00 | 7 535.00 | | 6 672.00 |
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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 | 208 914.00 | | 208 914.00 | 208 914.00 |
FJ Net sales | 208 914.00 | | 208 914.00 | 208 914.00 |
FM Inventory production | | | -1 685.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 210 831.00 | |
FU Purchases of raw materials and other supplies | | | 64 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 51 085.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 38 268.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 44 214.00 | |
GF Total Operating Expenses (II) | | | 209 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A4 Equity method investments | 44 206.00 | 15 821.00 | | 44 206.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 785.00 | 196 412.00 | | 211 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 464.00 | 188 776.00 | | 210 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 7 636.00 | | 1 321.00 |
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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 | 22 925.00 | | | 22 925.00 |
I4 DECREASES Grand Total | | | 22 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 925.00 | | | 22 925.00 |
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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 | 22 145.00 | 291.00 | | 22 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 145.00 | 291.00 | | 22 145.00 |
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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 | 32 269.00 | 32 269.00 | | 32 269.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 11 259.00 | 11 259.00 | | 11 259.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VG Loans with a maturity of up to one year at origin | 24 788.00 | 24 788.00 | | 24 788.00 |
VH Loans with a maturity of more than one year at origin | 11 638.00 | 11 638.00 | | 11 638.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 413.00 | 56 413.00 | | 56 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 206.00 | 80 206.00 | | 80 206.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 440.00 | 82 440.00 | | 82 440.00 |
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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 | 390.00 | 894.00 | | 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | 3 300.00 | | 3 196.00 |
ST Other accounts | 14 156.00 | 17 437.00 | | 14 156.00 |
XQ Rental, rental and co-ownership charges | 24 563.00 | 22 505.00 | | 24 563.00 |
YT Subcontracting | 2 780.00 | 16 393.00 | | 2 780.00 |
YU External personnel | 6 390.00 | 5 531.00 | | 6 390.00 |
YW Business tax | 1 607.00 | 1 383.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 2 277.00 | | 1 997.00 |
YY Amount of VAT collected | 20 445.00 | 21 770.00 | | 20 445.00 |
YZ Total deductible VAT on goods and services | 30 438.00 | 26 362.00 | | 30 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 085.00 | 65 165.00 | | 51 085.00 |
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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 |
