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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 | 1 848.00 | 927.00 | 920.00 | 1 848.00 |
AT Other tangible assets | 16 688.00 | 6 349.00 | 10 339.00 | 16 688.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 20 150.00 | 7 276.00 | 12 874.00 | 20 150.00 |
BL Raw materials, supplies | 15 497.00 | | 15 497.00 | 15 497.00 |
BN Goods in progress | 13 160.00 | | 13 160.00 | 13 160.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 13 783.00 | | 13 783.00 | 13 783.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 27 035.00 | | 27 035.00 | 27 035.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 60 749.00 | | 60 749.00 | 60 749.00 |
CO Grand total (0 to V) | 80 900.00 | 7 276.00 | 73 623.00 | 80 900.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | | | 10 386.00 |
DL TOTAL (I) | 11 238.00 | | | 11 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979.00 | | | 9 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 074.00 | | | 10 074.00 |
DW Advances and down payments received on current orders | 5 437.00 | | | 5 437.00 |
DX Trade payables and related accounts | 12 683.00 | | | 12 683.00 |
DY Tax and social security liabilities | 23 991.00 | | | 23 991.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 62 384.00 | | | 62 384.00 |
EE Grand total (I to V) | 73 623.00 | | | 73 623.00 |
EG Accrued income and payables due within one year | 50 655.00 | | | 50 655.00 |
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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 | 379 587.00 | | 379 587.00 | 379 587.00 |
FJ Net sales | 379 587.00 | | 379 587.00 | 379 587.00 |
FM Inventory production | | | 13 160.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 587.00 | |
FU Purchases of raw materials and other supplies | | | 193 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 34 613.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 31 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 365 318.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 715.00 | | | 31 715.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 587.00 | | | 379 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 201.00 | | | 369 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 386.00 | | | 10 386.00 |
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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 | 18 481.00 | | 3 469.00 | 18 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 681.00 | | 1 855.00 | 16 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 614.00 | 1 800.00 |
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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 | 2 975.00 | 4 300.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 4 300.00 | | 2 975.00 |
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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 | 12 683.00 | 12 683.00 | | 12 683.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 13 783.00 | | | 13 783.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VC Group and associates | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 9 979.00 | 3 688.00 | 6 291.00 | 9 979.00 |
VI Group and Associates | 10 074.00 | 10 074.00 | | 10 074.00 |
VJ Loans taken out during the year | 3 624.00 | | | 3 624.00 |
VK Loans repaid during the year | 896.00 | | | 896.00 |
VM Income taxes | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 830.00 | 19 830.00 | | 19 830.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 947.00 | 50 655.00 | 6 291.00 | 56 947.00 |
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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 | 13 096.00 | | | 13 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 602.00 | | | 4 602.00 |
ST Other accounts | 20 173.00 | | | 20 173.00 |
XQ Rental, rental and co-ownership charges | 9 838.00 | | | 9 838.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 299.00 | | | 2 299.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 287.00 | | | 14 287.00 |
YY Amount of VAT collected | 36 852.00 | | | 36 852.00 |
YZ Total deductible VAT on goods and services | 41 162.00 | | | 41 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 613.00 | | | 34 613.00 |
