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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 5 806.00 | 3 252.00 | 2 554.00 | 5 806.00 |
AR Technical installations, industrial equipment and tools | 17 853.00 | 4 337.00 | 13 516.00 | 17 853.00 |
AT Other tangible assets | 10 757.00 | 5 548.00 | 5 209.00 | 10 757.00 |
BJ TOTAL (I) | 39 916.00 | 13 137.00 | 26 779.00 | 39 916.00 |
BT Goods | 15 614.00 | 1 643.00 | 13 970.00 | 15 614.00 |
BV Advances and down payments on orders | 12 574.00 | | 12 574.00 | 12 574.00 |
BX Customers and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 31 147.00 | | 31 147.00 | 31 147.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 64 170.00 | 1 643.00 | 62 527.00 | 64 170.00 |
CO Grand total (0 to V) | 104 086.00 | 14 780.00 | 89 306.00 | 104 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 28 587.00 | | | 28 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 207.00 | | | 10 207.00 |
DL TOTAL (I) | 40 294.00 | | | 40 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | | | 10 154.00 |
DX Trade payables and related accounts | 23 740.00 | | | 23 740.00 |
DY Tax and social security liabilities | 14 897.00 | | | 14 897.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 49 012.00 | | | 49 012.00 |
EE Grand total (I to V) | 89 306.00 | | | 89 306.00 |
EG Accrued income and payables due within one year | 49 012.00 | | | 49 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 798.00 | | 51 798.00 | 51 798.00 |
FG Production sold - services | 143 592.00 | | 143 592.00 | 143 592.00 |
FJ Net sales | 195 390.00 | | 195 390.00 | 195 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 354.00 | |
FQ Other income | | | 2 862.00 | |
FR Total operating income (I) | | | 198 252.00 | |
FS Purchases of goods (including customs duties) | | | 39 468.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 66 682.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 56 824.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 186 786.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 354.00 | | | 16 354.00 |
A2 TOTAL ASSETS | 4 503.00 | | | 4 503.00 |
A4 Equity method investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 510.00 | | | 198 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 303.00 | | | 188 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 207.00 | | | 10 207.00 |
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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 | 32 563.00 | | 7 353.00 | 32 563.00 |
I4 DECREASES Grand Total | | | 39 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 563.00 | | 1 853.00 | 32 563.00 |
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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 | 10 032.00 | 3 105.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032.00 | 3 105.00 | | 10 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 643.00 | | | 1 643.00 |
7B Total provisions for depreciation | 1 643.00 | | | 1 643.00 |
7C Grand total | 1 643.00 | | | 1 643.00 |
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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 | 23 740.00 | 23 740.00 | | 23 740.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 3 008.00 | 3 008.00 | | 3 008.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 835.00 | | 4 835.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 012.00 | 49 012.00 | | 49 012.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 367.00 | | | 4 367.00 |
ST Other accounts | 25 989.00 | | | 25 989.00 |
XQ Rental, rental and co-ownership charges | 22 400.00 | | | 22 400.00 |
YT Subcontracting | 13 927.00 | | | 13 927.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
YY Amount of VAT collected | 38 944.00 | | | 38 944.00 |
YZ Total deductible VAT on goods and services | 13 051.00 | | | 13 051.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 682.00 | | | 66 682.00 |
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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 | 1.00 | | | 1.00 |
