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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 | 33 751.00 | 30 893.00 | 2 858.00 | 33 751.00 |
AT Other tangible assets | 2 740.00 | 1 943.00 | 797.00 | 2 740.00 |
BJ TOTAL (I) | 36 491.00 | 32 836.00 | 3 655.00 | 36 491.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BN Goods in progress | 50 287.00 | | 50 287.00 | 50 287.00 |
BX Customers and related accounts | 34 315.00 | | 34 315.00 | 34 315.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 543.00 | | 97 543.00 | 97 543.00 |
CO Grand total (0 to V) | 134 035.00 | 32 836.00 | 101 198.00 | 134 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 5 398.00 | 4 969.00 | | 5 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205.00 | 430.00 | | 5 205.00 |
DL TOTAL (I) | 16 214.00 | 11 008.00 | | 16 214.00 |
DU Loans and Debts from Credit Institutions (3) | 56 649.00 | 49 504.00 | | 56 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 1 833.00 | | 2 281.00 |
DX Trade payables and related accounts | 1 579.00 | 2 341.00 | | 1 579.00 |
DY Tax and social security liabilities | 24 476.00 | 42 054.00 | | 24 476.00 |
EC TOTAL (IV) | 84 984.00 | 95 732.00 | | 84 984.00 |
EE Grand total (I to V) | 101 198.00 | 106 740.00 | | 101 198.00 |
EG Accrued income and payables due within one year | 56 838.00 | 95 732.00 | | 56 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 805.00 | | | 17 805.00 |
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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 | 248 647.00 | | 248 647.00 | 248 647.00 |
FJ Net sales | 248 647.00 | | 248 647.00 | 248 647.00 |
FM Inventory production | | | 36 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 285 482.00 | |
FU Purchases of raw materials and other supplies | | | 47 952.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 94 130.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 87 046.00 | |
FZ Social Security Contributions | | | 46 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 278 213.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 555.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 555.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -555.00 | | -90.00 |
HK Income tax | 1 780.00 | 1 023.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 482.00 | 279 424.00 | | 285 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 277.00 | 278 994.00 | | 280 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205.00 | 430.00 | | 5 205.00 |
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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 | 34 814.00 | | 1 677.00 | 34 814.00 |
I4 DECREASES Grand Total | | | 36 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 814.00 | | 1 677.00 | 34 814.00 |
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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 | 27 344.00 | 5 493.00 | | 27 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 344.00 | 5 493.00 | | 27 344.00 |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 34 315.00 | 34 315.00 | | 34 315.00 |
UY Staff and related accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 17 805.00 | 17 805.00 | | 17 805.00 |
VH Loans with a maturity of more than one year at origin | 38 843.00 | 10 697.00 | 28 147.00 | 38 843.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 831.00 | 39 831.00 | | 39 831.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 984.00 | 56 838.00 | 28 147.00 | 84 984.00 |
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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 | 2 692.00 | 1 216.00 | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 514.00 | 4 050.00 | | 5 514.00 |
ST Other accounts | 40 732.00 | 38 492.00 | | 40 732.00 |
XQ Rental, rental and co-ownership charges | 46 050.00 | 25 582.00 | | 46 050.00 |
YT Subcontracting | 1 833.00 | | | 1 833.00 |
YW Business tax | | 1 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | 2 381.00 | | 2 692.00 |
YY Amount of VAT collected | 28 498.00 | | | 28 498.00 |
YZ Total deductible VAT on goods and services | 26 260.00 | | | 26 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 130.00 | 68 124.00 | | 94 130.00 |
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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 | 4.00 | | | 4.00 |
