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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 | 16 503.00 | 15 319.00 | 1 183.00 | 16 503.00 |
AT Other tangible assets | 38 720.00 | 16 377.00 | 22 343.00 | 38 720.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 57 380.00 | 31 696.00 | 25 683.00 | 57 380.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 68 071.00 | 3 555.00 | 64 516.00 | 68 071.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 138 009.00 | 3 555.00 | 134 455.00 | 138 009.00 |
CO Grand total (0 to V) | 195 389.00 | 35 251.00 | 160 138.00 | 195 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 6 874.00 | | | 6 874.00 |
DG Other reserves | 4 147.00 | | | 4 147.00 |
DH Retained earnings | -14 291.00 | | | -14 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 628.00 | | | 15 628.00 |
DL TOTAL (I) | 33 120.00 | | | 33 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68 962.00 | | | 68 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DW Advances and down payments received on current orders | 12 844.00 | | | 12 844.00 |
DX Trade payables and related accounts | 26 193.00 | | | 26 193.00 |
DY Tax and social security liabilities | 10 106.00 | | | 10 106.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 8 358.00 | | | 8 358.00 |
EC TOTAL (IV) | 127 018.00 | | | 127 018.00 |
EE Grand total (I to V) | 160 138.00 | | | 160 138.00 |
EG Accrued income and payables due within one year | 92 951.00 | | | 92 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 866.00 | | 335 866.00 | 335 866.00 |
FG Production sold - services | 2 404.00 | | 2 404.00 | 2 404.00 |
FJ Net sales | 338 270.00 | | 338 270.00 | 338 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 345 843.00 | |
FU Purchases of raw materials and other supplies | | | 186 262.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 53 869.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 47 759.00 | |
FZ Social Security Contributions | | | 36 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 337 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 552.00 | | | 7 552.00 |
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 | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | -8 539.00 | | | -8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 122.00 | | | 346 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 494.00 | | | 330 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 628.00 | | | 15 628.00 |
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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 | 30 904.00 | | 27 645.00 | 30 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 57 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 55 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 197.00 | | 27 195.00 | 29 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | 450.00 | 1 707.00 |
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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 | 26 350.00 | 6 517.00 | 1 170.00 | 26 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 350.00 | 6 517.00 | 1 170.00 | 26 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 555.00 | | |
7B Total provisions for depreciation | | 3 555.00 | | |
7C Grand total | | 3 555.00 | | |
UE of which provisions and reversals: - Operating | | 3 555.00 | | |
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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 | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 8 358.00 | 8 358.00 | | 8 358.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 54 464.00 | 54 464.00 | | 54 464.00 |
UY Staff and related accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
VA Doubtful or disputed receivables | 13 607.00 | 13 607.00 | | 13 607.00 |
VB VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 68 962.00 | 47 739.00 | 21 223.00 | 68 962.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 27 195.00 | | | 27 195.00 |
VK Loans repaid during the year | 3 990.00 | | | 3 990.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 149.00 | 90 434.00 | 1 715.00 | 92 149.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 174.00 | 92 951.00 | 21 223.00 | 114 174.00 |
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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 | 559.00 | | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | | | 6 745.00 |
ST Other accounts | 26 883.00 | | | 26 883.00 |
XQ Rental, rental and co-ownership charges | 13 189.00 | | | 13 189.00 |
YT Subcontracting | 992.00 | | | 992.00 |
YU External personnel | 6 060.00 | | | 6 060.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | | | 2 276.00 |
YY Amount of VAT collected | 22 742.00 | | | 22 742.00 |
YZ Total deductible VAT on goods and services | 46 266.00 | | | 46 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 869.00 | | | 53 869.00 |
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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 | 3.00 | | | 3.00 |
