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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 | 3 015.00 | 3 018.00 | | 3 015.00 |
AT Other tangible assets | 1 634.00 | 1 310.00 | 324.00 | 1 634.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 6 332.00 | 4 328.00 | 2 004.00 | 6 332.00 |
BN Goods in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 67 829.00 | | 67 829.00 | 67 829.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 47 629.00 | | 47 629.00 | 47 629.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 136 973.00 | | 136 973.00 | 136 973.00 |
CO Grand total (0 to V) | 143 305.00 | 4 328.00 | 138 978.00 | 143 305.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 315.00 | 12 004.00 | | 14 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 2 311.00 | | 2 297.00 |
DL TOTAL (I) | 45 351.00 | 43 055.00 | | 45 351.00 |
DU Loans and Debts from Credit Institutions (3) | 38 452.00 | 40 100.00 | | 38 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 4 101.00 | 1 955.00 | | 4 101.00 |
DX Trade payables and related accounts | 27 454.00 | 31 397.00 | | 27 454.00 |
DY Tax and social security liabilities | 23 366.00 | 26 731.00 | | 23 366.00 |
EC TOTAL (IV) | 93 626.00 | 100 183.00 | | 93 626.00 |
EE Grand total (I to V) | 138 978.00 | 143 238.00 | | 138 978.00 |
EG Accrued income and payables due within one year | 89 525.00 | 59 776.00 | | 89 525.00 |
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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 | 322 014.00 | | 322 014.00 | 322 014.00 |
FJ Net sales | 322 014.00 | | 322 014.00 | 322 014.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 041.00 | |
FU Purchases of raw materials and other supplies | | | 134 933.00 | |
FW Other purchases and external expenses | | | 59 945.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 81 152.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 18 953.00 | |
GF Total Operating Expenses (II) | | | 323 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | 409.00 | | 1 020.00 |
A2 TOTAL ASSETS | 18 413.00 | 14 914.00 | | 18 413.00 |
HE Exceptional expenses on management operations | | 683.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 067.00 | 272 585.00 | | 326 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 770.00 | 270 274.00 | | 323 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | 2 311.00 | | 2 297.00 |
HP References: Equipment leasing | 203.00 | 5 308.00 | | 203.00 |
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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 | 6 098.00 | | 234.00 | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | 234.00 | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 959.00 | 369.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 369.00 | | 3 959.00 |
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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 | 27 454.00 | 27 454.00 | | 27 454.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 67 820.00 | 67 820.00 | | 67 820.00 |
VB VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 38 452.00 | 38 452.00 | | 38 452.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 074.00 | 80 074.00 | | 80 074.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 525.00 | 89 525.00 | | 89 525.00 |
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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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 613.00 | 4 688.00 | | 6 613.00 |
ST Other accounts | 28 700.00 | 29 654.00 | | 28 700.00 |
YQ Equipment leasing commitment | | 234.00 | | |
YT Subcontracting | 24 632.00 | 9 398.00 | | 24 632.00 |
YW Business tax | | 1 218.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | 1 218.00 | | 1 654.00 |
YY Amount of VAT collected | | 16 410.00 | | |
YZ Total deductible VAT on goods and services | | 30 473.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 945.00 | 43 740.00 | | 59 945.00 |
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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 | 2.00 | | | 2.00 |
