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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 | 5 647.00 | 4 947.00 | 699.00 | 5 647.00 |
AT Other tangible assets | 70 688.00 | 57 813.00 | 12 874.00 | 70 688.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 435.00 | 62 760.00 | 13 674.00 | 76 435.00 |
BN Goods in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BX Customers and related accounts | 32 067.00 | | 32 067.00 | 32 067.00 |
BZ Other receivables | 32 824.00 | | 32 824.00 | 32 824.00 |
CF Cash and cash equivalents | 150 630.00 | | 150 630.00 | 150 630.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 305 961.00 | | 305 961.00 | 305 961.00 |
CO Grand total (0 to V) | 382 396.00 | 62 760.00 | 319 635.00 | 382 396.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -182 008.00 | | | -182 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | | | 8 966.00 |
DL TOTAL (I) | -164 657.00 | | | -164 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | | | 13 327.00 |
DW Advances and down payments received on current orders | 96 472.00 | | | 96 472.00 |
DX Trade payables and related accounts | 33 692.00 | | | 33 692.00 |
DY Tax and social security liabilities | 340 800.00 | | | 340 800.00 |
EC TOTAL (IV) | 484 293.00 | | | 484 293.00 |
EE Grand total (I to V) | 319 635.00 | | | 319 635.00 |
EG Accrued income and payables due within one year | 387 820.00 | | | 387 820.00 |
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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 | 549 523.00 | | 549 523.00 | 549 523.00 |
FJ Net sales | 549 523.00 | | 549 523.00 | 549 523.00 |
FM Inventory production | | | 87 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 637 358.00 | |
FU Purchases of raw materials and other supplies | | | 110 515.00 | |
FW Other purchases and external expenses | | | 173 692.00 | |
FX Taxes, duties, and similar payments | | | 10 762.00 | |
FY Salaries and Wages | | | 217 220.00 | |
FZ Social Security Contributions | | | 112 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 626 659.00 | |
GG - OPERATING RESULT (I - II) | | | 10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 358.00 | | | 637 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 391.00 | | | 628 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | | | 8 966.00 |
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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 | 83 450.00 | | 2 200.00 | 83 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 5 700.00 | 3 515.00 | 76 435.00 | 5 700.00 |
IY DECREASES Total Tangible Fixed Assets | 5 700.00 | 3 515.00 | 76 335.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 350.00 | | 2 200.00 | 83 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 69 932.00 | 2 043.00 | 10 062.00 | 69 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 932.00 | 2 891.00 | 10 062.00 | 69 932.00 |
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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 | 33 692.00 | 33 692.00 | | 33 692.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 314 676.00 | 314 676.00 | | 314 676.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 29 314.00 | | | 29 314.00 |
VA Doubtful or disputed receivables | 2 753.00 | | | 2 753.00 |
VB VAT | 18 353.00 | | | 18 353.00 |
VI Group and Associates | 13 327.00 | 13 327.00 | | 13 327.00 |
VM Income taxes | 12 373.00 | | | 12 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 728.00 | 67 628.00 | 100.00 | 67 728.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 820.00 | 387 820.00 | | 387 820.00 |
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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 | 9 022.00 | | | 9 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 465.00 | | | 19 465.00 |
ST Other accounts | 36 763.00 | | | 36 763.00 |
XQ Rental, rental and co-ownership charges | 4 149.00 | | | 4 149.00 |
YT Subcontracting | 113 314.00 | | | 113 314.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 762.00 | | | 10 762.00 |
YY Amount of VAT collected | 67 910.00 | | | 67 910.00 |
YZ Total deductible VAT on goods and services | 65 063.00 | | | 65 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 692.00 | | | 173 692.00 |
