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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AT Other tangible assets | 49 637.00 | 38 769.00 | 10 868.00 | 49 637.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 58 976.00 | 43 857.00 | 15 120.00 | 58 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 963.00 | | 9 963.00 | 9 963.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 20 116.00 | | 20 116.00 | 20 116.00 |
CJ TOTAL (II) | 31 991.00 | | 31 991.00 | 31 991.00 |
CO Grand total (0 to V) | 90 967.00 | 43 857.00 | 47 110.00 | 90 967.00 |
CP Shares due in less than one year | 4 251.00 | | | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 319.00 | 3 974.00 | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | -8 293.00 | | 8 419.00 |
DL TOTAL (I) | 12 351.00 | 3 931.00 | | 12 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 325.00 | 21 276.00 | | 10 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 288.00 | | 5 152.00 |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 11 871.00 | 4 804.00 | | 11 871.00 |
DY Tax and social security liabilities | 7 412.00 | 651.00 | | 7 412.00 |
EA Other liabilities | | 1 269.00 | | |
EC TOTAL (IV) | 34 760.00 | 29 548.00 | | 34 760.00 |
EE Grand total (I to V) | 47 110.00 | 33 480.00 | | 47 110.00 |
EG Accrued income and payables due within one year | 30 629.00 | 19 298.00 | | 30 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 835.00 | | |
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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 | 210 938.00 | | 210 938.00 | 210 938.00 |
FJ Net sales | 210 938.00 | | 210 938.00 | 210 938.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 941.00 | |
FU Purchases of raw materials and other supplies | | | 45 374.00 | |
FW Other purchases and external expenses | | | 103 322.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 25 181.00 | |
FZ Social Security Contributions | | | 11 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 857.00 | 10 217.00 | | 11 857.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 389.00 | 175.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 175.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -167.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 941.00 | 151 854.00 | | 210 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 522.00 | 160 146.00 | | 202 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | -8 293.00 | | 8 419.00 |
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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 | 58 976.00 | | | 58 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251.00 | |
I4 DECREASES Grand Total | | | 58 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 725.00 | | | 54 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | | 4 251.00 |
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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 | 36 284.00 | 7 573.00 | | 36 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 284.00 | 7 573.00 | | 36 284.00 |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 9 963.00 | 9 963.00 | | 9 963.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 10 251.00 | 6 120.00 | 4 131.00 | 10 251.00 |
VI Group and Associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VK Loans repaid during the year | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 126.00 | 16 126.00 | | 16 126.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 760.00 | 30 629.00 | 4 131.00 | 34 760.00 |
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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 | 7 674.00 | 2 550.00 | | 7 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 999.00 | 3 037.00 | | 2 999.00 |
ST Other accounts | 20 398.00 | 19 894.00 | | 20 398.00 |
XQ Rental, rental and co-ownership charges | 12 523.00 | 12 566.00 | | 12 523.00 |
YT Subcontracting | 67 403.00 | 18 875.00 | | 67 403.00 |
YW Business tax | 862.00 | 887.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 536.00 | 3 437.00 | | 8 536.00 |
YY Amount of VAT collected | 29 101.00 | 14 866.00 | | 29 101.00 |
YZ Total deductible VAT on goods and services | 11 738.00 | 27 554.00 | | 11 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 322.00 | 54 371.00 | | 103 322.00 |
