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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 71 695.00 | 68 677.00 | 3 018.00 | 71 695.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 82 799.00 | 72 217.00 | 10 582.00 | 82 799.00 |
BL Raw materials, supplies | 21 584.00 | | 21 584.00 | 21 584.00 |
BX Customers and related accounts | 48 951.00 | | 48 951.00 | 48 951.00 |
BZ Other receivables | 17 793.00 | | 17 793.00 | 17 793.00 |
CD Marketable securities | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 116 891.00 | | 116 891.00 | 116 891.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 212 735.00 | | 212 735.00 | 212 735.00 |
CO Grand total (0 to V) | 295 533.00 | 72 217.00 | 223 316.00 | 295 533.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 19 012.00 | | | 19 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | | | 6 377.00 |
DL TOTAL (I) | 47 389.00 | | | 47 389.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | | | 8 005.00 |
DW Advances and down payments received on current orders | 10 353.00 | | | 10 353.00 |
DX Trade payables and related accounts | 121 182.00 | | | 121 182.00 |
DY Tax and social security liabilities | 18 037.00 | | | 18 037.00 |
EA Other liabilities | 18 288.00 | | | 18 288.00 |
EC TOTAL (IV) | 175 927.00 | | | 175 927.00 |
EE Grand total (I to V) | 223 316.00 | | | 223 316.00 |
EG Accrued income and payables due within one year | 175 927.00 | | | 175 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 9 544.00 | | 9 544.00 | 9 544.00 |
FG Production sold - services | 326 044.00 | | 326 044.00 | 326 044.00 |
FJ Net sales | 335 588.00 | | 335 588.00 | 335 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 340 905.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 126 562.00 | |
FV Inventory change (raw materials and supplies) | | | -21 584.00 | |
FW Other purchases and external expenses | | | 180 837.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 31 035.00 | |
FZ Social Security Contributions | | | 9 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 330 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 091.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | | | 4 794.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 112.00 | | | 341 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 735.00 | | | 334 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | | | 6 377.00 |
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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 | 81 868.00 | | 981.00 | 81 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 564.00 | |
I4 DECREASES Grand Total | | 50.00 | 82 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 365.00 | | 870.00 | 74 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503.00 | | 111.00 | 7 503.00 |
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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 | 71 163.00 | 1 054.00 | | 71 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 163.00 | 1 054.00 | | 71 163.00 |
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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 | 121 182.00 | 121 182.00 | | 121 182.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
8E Income Taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 288.00 | 18 288.00 | | 18 288.00 |
UT Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
UX Other trade receivables | 48 951.00 | 48 951.00 | | 48 951.00 |
VB VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VC Group and associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 178.00 | 68 614.00 | 7 564.00 | 76 178.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 575.00 | 165 575.00 | | 165 575.00 |
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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 | 3 511.00 | | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | | | 6 051.00 |
ST Other accounts | 36 446.00 | | | 36 446.00 |
XQ Rental, rental and co-ownership charges | 32 059.00 | | | 32 059.00 |
YT Subcontracting | 106 280.00 | | | 106 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 511.00 | | | 3 511.00 |
YY Amount of VAT collected | 46 354.00 | | | 46 354.00 |
YZ Total deductible VAT on goods and services | 47 584.00 | | | 47 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 837.00 | | | 180 837.00 |
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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 | 1.00 | | | 1.00 |
