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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 | 7 501.00 | 356.00 | 7 857.00 |
AT Other tangible assets | 15 069.00 | 15 069.00 | | 15 069.00 |
BJ TOTAL (I) | 22 925.00 | 22 570.00 | 356.00 | 22 925.00 |
BL Raw materials, supplies | 15 924.00 | | 15 924.00 | 15 924.00 |
BP Services in progress | 3 026.00 | | 3 026.00 | 3 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 68 819.00 | | 68 819.00 | 68 819.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 117 990.00 | | 117 990.00 | 117 990.00 |
CO Grand total (0 to V) | 140 915.00 | 22 570.00 | 118 345.00 | 140 915.00 |
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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 | 43 879.00 | 42 558.00 | | 43 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 1 321.00 | | 1 014.00 |
DL TOTAL (I) | 53 693.00 | 52 679.00 | | 53 693.00 |
DU Loans and Debts from Credit Institutions (3) | 22 187.00 | 36 426.00 | | 22 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5.00 | | 61.00 |
DW Advances and down payments received on current orders | 8 388.00 | 6 625.00 | | 8 388.00 |
DX Trade payables and related accounts | 24 555.00 | 32 269.00 | | 24 555.00 |
DY Tax and social security liabilities | 9 012.00 | 13 665.00 | | 9 012.00 |
EA Other liabilities | 450.00 | 75.00 | | 450.00 |
EC TOTAL (IV) | 64 652.00 | 89 065.00 | | 64 652.00 |
EE Grand total (I to V) | 118 345.00 | 141 744.00 | | 118 345.00 |
EG Accrued income and payables due within one year | 64 652.00 | 89 065.00 | | 64 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 168 671.00 | | 168 671.00 | 168 671.00 |
FJ Net sales | 168 671.00 | | 168 671.00 | 168 671.00 |
FM Inventory production | | | 3 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 173 413.00 | |
FU Purchases of raw materials and other supplies | | | 52 651.00 | |
FV Inventory change (raw materials and supplies) | | | 8 058.00 | |
FW Other purchases and external expenses | | | 38 231.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 26 088.00 | |
FZ Social Security Contributions | | | 9 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 35 840.00 | |
GF Total Operating Expenses (II) | | | 172 806.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 457.00 | | |
A4 Equity method investments | 35 833.00 | 44 206.00 | | 35 833.00 |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 700.00 | 211 785.00 | | 174 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 686.00 | 210 464.00 | | 173 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 1 321.00 | | 1 014.00 |
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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 | 22 437.00 | 133.00 | | 22 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 437.00 | 133.00 | | 22 437.00 |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 457.00 | 7 457.00 | | 7 457.00 |
VB VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VG Loans with a maturity of up to one year at origin | 18 254.00 | 18 254.00 | | 18 254.00 |
VH Loans with a maturity of more than one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 564.00 | 52 564.00 | | 52 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 276.00 | 76 276.00 | | 76 276.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 264.00 | 56 264.00 | | 56 264.00 |
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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 | 348.00 | 390.00 | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 445.00 | 3 196.00 | | 3 445.00 |
ST Other accounts | 10 484.00 | 14 156.00 | | 10 484.00 |
XQ Rental, rental and co-ownership charges | 20 653.00 | 24 563.00 | | 20 653.00 |
YT Subcontracting | 498.00 | 2 780.00 | | 498.00 |
YU External personnel | 3 152.00 | 6 390.00 | | 3 152.00 |
YW Business tax | 1 619.00 | 1 607.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | 1 997.00 | | 1 967.00 |
YY Amount of VAT collected | 18 896.00 | 20 445.00 | | 18 896.00 |
YZ Total deductible VAT on goods and services | 26 766.00 | 30 438.00 | | 26 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 231.00 | 51 085.00 | | 38 231.00 |
