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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 | 83 200.00 | 74 878.00 | 8 321.00 | 83 200.00 |
AT Other tangible assets | 88 180.00 | 30 532.00 | 57 648.00 | 88 180.00 |
BJ TOTAL (I) | 171 380.00 | 105 410.00 | 65 970.00 | 171 380.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | | | 7.00 | |
BX Customers and related accounts | 63 163.00 | | 63 163.00 | 63 163.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 89 644.00 | | 89 644.00 | 89 644.00 |
CO Grand total (0 to V) | 261 025.00 | 105 410.00 | 155 615.00 | 261 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 28 776.00 | | | 28 776.00 |
DH Retained earnings | 8 716.00 | | | 8 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | | | 4 083.00 |
DL TOTAL (I) | 51 637.00 | | | 51 637.00 |
DU Loans and Debts from Credit Institutions (3) | 33 666.00 | | | 33 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | | | 7 371.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 19 562.00 | | | 19 562.00 |
DY Tax and social security liabilities | 12 885.00 | | | 12 885.00 |
EB Prepaid income (2) | 10 492.00 | | | 10 492.00 |
EC TOTAL (IV) | 103 977.00 | | | 103 977.00 |
EE Grand total (I to V) | 155 615.00 | | | 155 615.00 |
EG Accrued income and payables due within one year | 50 311.00 | | | 50 311.00 |
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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 | 193 445.00 | | 193 445.00 | 193 445.00 |
FJ Net sales | 193 445.00 | | 193 445.00 | 193 445.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 608.00 | |
FU Purchases of raw materials and other supplies | | | 55 266.00 | |
FW Other purchases and external expenses | | | 48 368.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 47 013.00 | |
FZ Social Security Contributions | | | 22 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 192 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 609.00 | | | 196 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 526.00 | | | 192 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | | | 4 083.00 |
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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 | 168 237.00 | | 17 969.00 | 168 237.00 |
I4 DECREASES Grand Total | | 14 826.00 | 171 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 826.00 | 171 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 237.00 | | 17 969.00 | 168 237.00 |
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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 | 104 752.00 | 15 484.00 | 14 826.00 | 104 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 752.00 | 15 484.00 | 14 826.00 | 104 752.00 |
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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8L Deferred income | 10 492.00 | 10 492.00 | | 10 492.00 |
UX Other trade receivables | 63 163.00 | 63 163.00 | | 63 163.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 33 666.00 | | | 33 666.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VK Loans repaid during the year | -11 317.00 | | | -11 317.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 942.00 | 73 942.00 | | 73 942.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 977.00 | 50 311.00 | | 83 977.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 392.00 | | | 7 392.00 |
ST Other accounts | 28 159.00 | | | 28 159.00 |
XQ Rental, rental and co-ownership charges | 2 251.00 | | | 2 251.00 |
YT Subcontracting | 10 565.00 | | | 10 565.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 22 311.00 | | | 22 311.00 |
YZ Total deductible VAT on goods and services | 16 084.00 | | | 16 084.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 368.00 | | | 48 368.00 |
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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 | 2.00 | | | 2.00 |
