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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 20 039.00 | 20 039.00 | | 20 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 28 676.00 | 26 012.00 | 2 664.00 | 28 676.00 |
BL Raw materials, supplies | 24 250.00 | | 24 250.00 | 24 250.00 |
BN Goods in progress | 38 200.00 | | 38 200.00 | 38 200.00 |
BX Customers and related accounts | 71 275.00 | | 71 275.00 | 71 275.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 28 392.00 | | 28 392.00 | 28 392.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 178 184.00 | | 178 184.00 | 178 184.00 |
CO Grand total (0 to V) | 206 859.00 | 26 012.00 | 180 848.00 | 206 859.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 964.00 | 123 153.00 | | 128 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | 5 811.00 | | 2 735.00 |
DL TOTAL (I) | 133 900.00 | 131 164.00 | | 133 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 15 135.00 | 24 529.00 | | 15 135.00 |
DY Tax and social security liabilities | 31 598.00 | 33 716.00 | | 31 598.00 |
EA Other liabilities | 215.00 | 277.00 | | 215.00 |
EC TOTAL (IV) | 46 948.00 | 58 540.00 | | 46 948.00 |
EE Grand total (I to V) | 180 848.00 | 189 704.00 | | 180 848.00 |
EG Accrued income and payables due within one year | 46 948.00 | 58 540.00 | | 46 948.00 |
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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 | 603 030.00 | | 603 030.00 | 603 030.00 |
FJ Net sales | 603 030.00 | | 603 030.00 | 603 030.00 |
FM Inventory production | | | 2 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 973.00 | |
FU Purchases of raw materials and other supplies | | | 198 115.00 | |
FV Inventory change (raw materials and supplies) | | | -12 229.00 | |
FW Other purchases and external expenses | | | 196 579.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 133 671.00 | |
FZ Social Security Contributions | | | 73 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 601 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
A2 TOTAL ASSETS | 27 957.00 | 21 501.00 | | 27 957.00 |
HK Income tax | 1 032.00 | 673.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 977.00 | 590 205.00 | | 605 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 241.00 | 584 394.00 | | 603 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | 5 811.00 | | 2 735.00 |
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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 | 27 926.00 | | 750.00 | 27 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 012.00 | | | 26 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | 750.00 | 1 914.00 |
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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 | 26 012.00 | | | 26 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 012.00 | | | 26 012.00 |
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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 | 15 135.00 | 15 135.00 | | 15 135.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 71 275.00 | 71 275.00 | | 71 275.00 |
UY Staff and related accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 740.00 | 89 740.00 | | 89 740.00 |
VW VAT | 23 089.00 | 23 089.00 | | 23 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 948.00 | 46 948.00 | | 46 948.00 |
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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 | 9 471.00 | 5 129.00 | | 9 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 632.00 | 11 146.00 | | 10 632.00 |
ST Other accounts | 57 279.00 | 42 256.00 | | 57 279.00 |
XQ Rental, rental and co-ownership charges | 23 900.00 | 17 465.00 | | 23 900.00 |
YQ Equipment leasing commitment | 9 480.00 | | | 9 480.00 |
YT Subcontracting | 104 768.00 | 80 343.00 | | 104 768.00 |
YW Business tax | 2 261.00 | 1 018.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 732.00 | 6 147.00 | | 11 732.00 |
YY Amount of VAT collected | 86 092.00 | 91 131.00 | | 86 092.00 |
YZ Total deductible VAT on goods and services | 52 210.00 | 66 075.00 | | 52 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 579.00 | 151 209.00 | | 196 579.00 |
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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 | 5.00 | | | 5.00 |
