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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 | 336.00 | 336.00 | | 336.00 |
AR Technical installations, industrial equipment and tools | 14 047.00 | 12 691.00 | 1 357.00 | 14 047.00 |
AT Other tangible assets | 11 841.00 | 11 406.00 | 435.00 | 11 841.00 |
BJ TOTAL (I) | 26 269.00 | 24 432.00 | 1 837.00 | 26 269.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BN Goods in progress | 28 526.00 | | 28 526.00 | 28 526.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 69 926.00 | | 69 926.00 | 69 926.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 109 494.00 | | 109 494.00 | 109 494.00 |
CO Grand total (0 to V) | 135 762.00 | 24 432.00 | 111 330.00 | 135 762.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | | | 834.00 |
DL TOTAL (I) | 11 834.00 | | | 11 834.00 |
DU Loans and Debts from Credit Institutions (3) | 33 482.00 | | | 33 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | | | 9 422.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 18 172.00 | | | 18 172.00 |
DY Tax and social security liabilities | 32 420.00 | | | 32 420.00 |
EC TOTAL (IV) | 99 496.00 | | | 99 496.00 |
EE Grand total (I to V) | 111 330.00 | | | 111 330.00 |
EG Accrued income and payables due within one year | 75 080.00 | | | 75 080.00 |
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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 | 319 324.00 | | 319 324.00 | 319 324.00 |
FJ Net sales | 319 324.00 | | 319 324.00 | 319 324.00 |
FM Inventory production | | | -11 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 686.00 | |
FU Purchases of raw materials and other supplies | | | 92 454.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 38 613.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 115 790.00 | |
FZ Social Security Contributions | | | 54 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 306 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 686.00 | | | 307 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 853.00 | | | 306 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | | | 834.00 |
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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 | 26 269.00 | | | 26 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 26 269.00 | |
IO DECREASES Total including other intangible assets | | | 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 888.00 | | | 25 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 22 143.00 | 2 290.00 | | 22 143.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 807.00 | 2 290.00 | | 21 807.00 |
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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 | 18 172.00 | 18 172.00 | | 18 172.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 21 174.00 | 21 174.00 | | 21 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 69 926.00 | 69 926.00 | | 69 926.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 33 482.00 | 9 066.00 | 24 416.00 | 33 482.00 |
VI Group and Associates | 9 422.00 | 9 422.00 | | 9 422.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 734.00 | | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 995.00 | 72 995.00 | | 72 995.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 496.00 | 75 080.00 | 24 416.00 | 99 496.00 |
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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 | 2 844.00 | | | 2 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 578.00 | | | 2 578.00 |
ST Other accounts | 25 760.00 | | | 25 760.00 |
XQ Rental, rental and co-ownership charges | 10 275.00 | | | 10 275.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 167.00 | | | 3 167.00 |
YY Amount of VAT collected | 29 633.00 | | | 29 633.00 |
YZ Total deductible VAT on goods and services | 22 332.00 | | | 22 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 613.00 | | | 38 613.00 |
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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 | 4.00 | | | 4.00 |
