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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 47 393.00 | 46 146.00 | 1 247.00 | 47 393.00 |
AT Other tangible assets | 69 953.00 | 69 953.00 | | 69 953.00 |
BJ TOTAL (I) | 118 108.00 | 116 099.00 | 2 009.00 | 118 108.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 118.00 | | 27 118.00 | 27 118.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 70 680.00 | | 70 680.00 | 70 680.00 |
CO Grand total (0 to V) | 188 788.00 | 116 099.00 | 72 689.00 | 188 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | | 19 501.00 | | |
DH Retained earnings | -51 728.00 | -32 103.00 | | -51 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | -39 126.00 | | 15 090.00 |
DL TOTAL (I) | -20 612.00 | -35 702.00 | | -20 612.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 34 949.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 669.00 | 15 922.00 | | 21 669.00 |
DW Advances and down payments received on current orders | 5 947.00 | 2 000.00 | | 5 947.00 |
DX Trade payables and related accounts | 14 509.00 | 14 905.00 | | 14 509.00 |
DY Tax and social security liabilities | 37 608.00 | 23 446.00 | | 37 608.00 |
EA Other liabilities | 2 990.00 | 2 990.00 | | 2 990.00 |
EC TOTAL (IV) | 83 301.00 | 94 212.00 | | 83 301.00 |
EE Grand total (I to V) | 72 689.00 | 68 510.00 | | 72 689.00 |
EG Accrued income and payables due within one year | 83 301.00 | 93 762.00 | | 83 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 059.00 | | |
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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 | 321 625.00 | | 321 625.00 | 321 625.00 |
FJ Net sales | 321 625.00 | | 321 625.00 | 321 625.00 |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 798.00 | |
FU Purchases of raw materials and other supplies | | | 73 786.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 83 348.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 103 279.00 | |
FZ Social Security Contributions | | | 50 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 316 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 044.00 | 3 156.00 | | 2 044.00 |
HA Exceptional income from management transactions | 1 420.00 | 176.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 176.00 | | 1 420.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 21.00 | | 1 420.00 |
HK Income tax | -5 727.00 | -7 618.00 | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 219.00 | 319 178.00 | | 327 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 129.00 | 358 304.00 | | 312 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | -39 126.00 | | 15 090.00 |
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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 | 119 061.00 | | | 119 061.00 |
I4 DECREASES Grand Total | | 953.00 | 118 108.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 346.00 | | | 117 346.00 |
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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 | 116 335.00 | 716.00 | 953.00 | 116 335.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | 953.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 383.00 | 716.00 | | 115 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 14 509.00 | 14 509.00 | | 14 509.00 |
8C Staff and Related Accounts | 6 212.00 | 6 212.00 | | 6 212.00 |
8D Social Security and Other Social Organizations | 17 844.00 | 17 844.00 | | 17 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 27 118.00 | | | 27 118.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 21 669.00 | 21 669.00 | | 21 669.00 |
VK Loans repaid during the year | 5 671.00 | | | 5 671.00 |
VM Income taxes | 7 023.00 | | | 7 023.00 |
VP Miscellaneous | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 799.00 | 42 799.00 | | 42 799.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 354.00 | 77 354.00 | | 77 354.00 |
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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 | 2 541.00 | 3 400.00 | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 805.00 | 7 608.00 | | 8 805.00 |
ST Other accounts | 41 823.00 | 47 601.00 | | 41 823.00 |
XQ Rental, rental and co-ownership charges | 12 382.00 | 14 232.00 | | 12 382.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 20 337.00 | 12 738.00 | | 20 337.00 |
YU External personnel | | 2 405.00 | | |
YW Business tax | 1 405.00 | 1 198.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 945.00 | 4 597.00 | | 3 945.00 |
YY Amount of VAT collected | 45 591.00 | 39 842.00 | | 45 591.00 |
YZ Total deductible VAT on goods and services | 27 433.00 | 29 022.00 | | 27 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 348.00 | 84 583.00 | | 83 348.00 |
