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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 7 061.00 | 6 850.00 | 211.00 | 7 061.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 12 211.00 | 9 418.00 | 2 793.00 | 12 211.00 |
BN Goods in progress | 27 818.00 | | 27 818.00 | 27 818.00 |
BT Goods | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 71 068.00 | | 71 068.00 | 71 068.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 131 089.00 | | 131 089.00 | 131 089.00 |
CO Grand total (0 to V) | 143 300.00 | 9 418.00 | 133 881.00 | 143 300.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 990.00 | 65 990.00 | | 65 990.00 |
DH Retained earnings | -22 219.00 | | | -22 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | -22 219.00 | | 4 691.00 |
DL TOTAL (I) | 56 847.00 | 52 156.00 | | 56 847.00 |
DU Loans and Debts from Credit Institutions (3) | 35 884.00 | 50 000.00 | | 35 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 781.00 | | 117.00 |
DW Advances and down payments received on current orders | 1 960.00 | 6 245.00 | | 1 960.00 |
DX Trade payables and related accounts | 14 031.00 | 18 949.00 | | 14 031.00 |
DY Tax and social security liabilities | 18 043.00 | 26 291.00 | | 18 043.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 77 035.00 | 103 267.00 | | 77 035.00 |
EE Grand total (I to V) | 133 881.00 | 155 422.00 | | 133 881.00 |
EG Accrued income and payables due within one year | 75 075.00 | 97 021.00 | | 75 075.00 |
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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 | 373 566.00 | | 373 566.00 | 373 566.00 |
FJ Net sales | 373 566.00 | | 373 566.00 | 373 566.00 |
FM Inventory production | | | 21 385.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 952.00 | |
FT Inventory change (goods) | | | 10 235.00 | |
FW Other purchases and external expenses | | | 230 278.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 100 794.00 | |
FZ Social Security Contributions | | | 47 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 393.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 187.00 | 16 109.00 | | 23 187.00 |
HE Exceptional expenses on management operations | 453.00 | 45.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | 45.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -45.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 952.00 | 282 925.00 | | 394 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 261.00 | 305 144.00 | | 390 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | -22 219.00 | | 4 691.00 |
HP References: Equipment leasing | 9 764.00 | 4 882.00 | | 9 764.00 |
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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 | 9 450.00 | | 2 761.00 | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 12 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 418.00 | | 211.00 | 9 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 2 550.00 | 32.00 |
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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 | 9 174.00 | 244.00 | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 244.00 | | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 65 395.00 | 65 395.00 | | 65 395.00 |
VA Doubtful or disputed receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 35 884.00 | 35 884.00 | | 35 884.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 14 116.00 | | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 146.00 | 73 924.00 | 8 222.00 | 82 146.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 075.00 | 75 075.00 | | 75 075.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 271.00 | | |
ST Other accounts | | 55 212.00 | | |
XQ Rental, rental and co-ownership charges | | 26 467.00 | | |
YT Subcontracting | | 147 328.00 | | |
YW Business tax | | 849.00 | | |
YY Amount of VAT collected | | 7 333.00 | | |
