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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AT Other tangible assets | 18 865.00 | 15 198.00 | 3 668.00 | 18 865.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 35 076.00 | 20 909.00 | 14 168.00 | 35 076.00 |
BL Raw materials, supplies | 34 498.00 | | 34 498.00 | 34 498.00 |
BN Goods in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
BV Advances and down payments on orders | 18 554.00 | | 18 554.00 | 18 554.00 |
BX Customers and related accounts | 128 866.00 | 1 404.00 | 127 462.00 | 128 866.00 |
BZ Other receivables | 54 671.00 | | 54 671.00 | 54 671.00 |
CF Cash and cash equivalents | 184 742.00 | | 184 742.00 | 184 742.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 443 974.00 | 1 404.00 | 442 570.00 | 443 974.00 |
CO Grand total (0 to V) | 479 050.00 | 22 312.00 | 456 737.00 | 479 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 33 845.00 | | | 33 845.00 |
DH Retained earnings | -36 249.00 | | | -36 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | | | 11 325.00 |
DL TOTAL (I) | 18 983.00 | | | 18 983.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 134 114.00 | | | 134 114.00 |
DX Trade payables and related accounts | 78 178.00 | | | 78 178.00 |
DY Tax and social security liabilities | 25 463.00 | | | 25 463.00 |
EC TOTAL (IV) | 437 754.00 | | | 437 754.00 |
EE Grand total (I to V) | 456 737.00 | | | 456 737.00 |
EG Accrued income and payables due within one year | 437 754.00 | | | 437 754.00 |
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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 | 12 809.00 | | 12 809.00 | 12 809.00 |
FG Production sold - services | 1 619 915.00 | | 1 619 915.00 | 1 619 915.00 |
FJ Net sales | 1 632 724.00 | | 1 632 724.00 | 1 632 724.00 |
FM Inventory production | | | -24 742.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 622 035.00 | |
FU Purchases of raw materials and other supplies | | | 976 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 189 446.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 277 312.00 | |
FZ Social Security Contributions | | | 140 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 16 323.00 | |
GF Total Operating Expenses (II) | | | 1 608 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 035.00 | | | 1 622 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 710.00 | | | 1 610 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | | | 11 325.00 |
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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 | 35 076.00 | | | 35 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 35 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 576.00 | | | 24 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 19 901.00 | 1 007.00 | | 19 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 901.00 | 1 007.00 | | 19 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 404.00 | | |
7B Total provisions for depreciation | | 1 404.00 | | |
7C Grand total | | 1 404.00 | | |
UE of which provisions and reversals: - Operating | | 1 404.00 | | |
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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 | 78 178.00 | 78 178.00 | | 78 178.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 124 511.00 | 124 511.00 | | 124 511.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 32 276.00 | 32 276.00 | | 32 276.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 342.00 | 22 342.00 | | 22 342.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 980.00 | 188 480.00 | 10 500.00 | 198 980.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 641.00 | 303 641.00 | | 303 641.00 |
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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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 203.00 | | | 18 203.00 |
ST Other accounts | 87 287.00 | | | 87 287.00 |
XQ Rental, rental and co-ownership charges | 48 269.00 | | | 48 269.00 |
YT Subcontracting | 35 687.00 | | | 35 687.00 |
YW Business tax | 4 443.00 | | | 4 443.00 |
YY Amount of VAT collected | 171 886.00 | | | 171 886.00 |
YZ Total deductible VAT on goods and services | 231 451.00 | | | 231 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 446.00 | | | 189 446.00 |
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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 | 9.00 | | | 9.00 |
