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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 21 150.00 | 21 150.00 | | 21 150.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 23 143.00 | 22 981.00 | 162.00 | 23 143.00 |
BL Raw materials, supplies | 9 249.00 | | 9 249.00 | 9 249.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 155 765.00 | 3 378.00 | 152 387.00 | 155 765.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 50 905.00 | | 50 905.00 | 50 905.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 246 844.00 | 3 378.00 | 243 466.00 | 246 844.00 |
CO Grand total (0 to V) | 269 987.00 | 26 359.00 | 243 628.00 | 269 987.00 |
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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 | 108 367.00 | | | 108 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | | | 16 955.00 |
DL TOTAL (I) | 133 706.00 | | | 133 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 168.00 | | | 20 168.00 |
DW Advances and down payments received on current orders | 33 909.00 | | | 33 909.00 |
DX Trade payables and related accounts | 25 193.00 | | | 25 193.00 |
DY Tax and social security liabilities | 30 652.00 | | | 30 652.00 |
EC TOTAL (IV) | 109 922.00 | | | 109 922.00 |
EE Grand total (I to V) | 243 628.00 | | | 243 628.00 |
EG Accrued income and payables due within one year | 76 013.00 | | | 76 013.00 |
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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 | 92 762.00 | | 92 762.00 | 92 762.00 |
FJ Net sales | 92 762.00 | | 92 762.00 | 92 762.00 |
FM Inventory production | | | 28 000.00 | |
FO Operating subsidies | | | 3 885.00 | |
FR Total operating income (I) | | | 124 647.00 | |
FU Purchases of raw materials and other supplies | | | 47 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 21 807.00 | |
FZ Social Security Contributions | | | 9 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 647.00 | | | 124 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 693.00 | | | 107 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | | | 16 955.00 |
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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 | 23 143.00 | | | 23 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 23 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 981.00 | | | 22 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 22 981.00 | | | 22 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | | | 22 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
7C Grand total | 3 378.00 | 3 378.00 | 3 378.00 | 3 378.00 |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 155 765.00 | 155 765.00 | | 155 765.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 20 168.00 | 20 168.00 | | 20 168.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 852.00 | 156 852.00 | | 156 852.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 013.00 | 76 013.00 | | 76 013.00 |
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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 | 2 432.00 | | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 228.00 | | | 2 228.00 |
ST Other accounts | 12 149.00 | | | 12 149.00 |
XQ Rental, rental and co-ownership charges | 648.00 | | | 648.00 |
YT Subcontracting | 8 160.00 | | | 8 160.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | | | 3 308.00 |
YY Amount of VAT collected | 16 286.00 | | | 16 286.00 |
YZ Total deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 185.00 | | | 23 185.00 |
