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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 | 85 697.00 | 72 046.00 | 13 650.00 | 85 697.00 |
AT Other tangible assets | 22 659.00 | 17 520.00 | 5 139.00 | 22 659.00 |
BJ TOTAL (I) | 108 356.00 | 89 566.00 | 18 790.00 | 108 356.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 31 810.00 | | 31 810.00 | 31 810.00 |
BZ Other receivables | 9 878.00 | | 9 878.00 | 9 878.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 132 644.00 | | 132 644.00 | 132 644.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 205 830.00 | | 205 830.00 | 205 830.00 |
CO Grand total (0 to V) | 314 186.00 | 89 566.00 | 224 620.00 | 314 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 162.00 | 110 052.00 | | 123 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 20 110.00 | | 4 909.00 |
DL TOTAL (I) | 136 456.00 | 138 547.00 | | 136 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 162.00 | 64 181.00 | | 43 162.00 |
DW Advances and down payments received on current orders | 24 519.00 | | | 24 519.00 |
DX Trade payables and related accounts | 7 138.00 | 31 931.00 | | 7 138.00 |
DY Tax and social security liabilities | 12 996.00 | 30 563.00 | | 12 996.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 88 164.00 | 126 675.00 | | 88 164.00 |
EE Grand total (I to V) | 224 620.00 | 265 222.00 | | 224 620.00 |
EG Accrued income and payables due within one year | 63 645.00 | 126 675.00 | | 63 645.00 |
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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 | 333 003.00 | | 333 003.00 | 333 003.00 |
FJ Net sales | 333 003.00 | | 333 003.00 | 333 003.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 335 503.00 | |
FU Purchases of raw materials and other supplies | | | 48 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 111 415.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 105 526.00 | |
FZ Social Security Contributions | | | 53 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 766.00 | | |
A2 TOTAL ASSETS | 27 132.00 | 33 121.00 | | 27 132.00 |
HE Exceptional expenses on management operations | 91.00 | 161.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 161.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -161.00 | | -91.00 |
HK Income tax | 258.00 | 2 860.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 826.00 | 446 350.00 | | 338 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 917.00 | 426 240.00 | | 333 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | 20 110.00 | | 4 909.00 |
HP References: Equipment leasing | 1 064.00 | 3 276.00 | | 1 064.00 |
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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 | 103 487.00 | | 4 868.00 | 103 487.00 |
I4 DECREASES Grand Total | | | 108 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 487.00 | | 4 868.00 | 103 487.00 |
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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 | 83 289.00 | 6 277.00 | | 83 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 289.00 | 6 277.00 | | 83 289.00 |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 31 810.00 | | | 31 810.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VI Group and Associates | 43 162.00 | 43 162.00 | | 43 162.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 741.00 | 45 741.00 | | 45 741.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 645.00 | 63 645.00 | | 63 645.00 |
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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 | 4 807.00 | 5 697.00 | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | 5 943.00 | | 7 186.00 |
ST Other accounts | 33 514.00 | 41 520.00 | | 33 514.00 |
XQ Rental, rental and co-ownership charges | 17 440.00 | 18 071.00 | | 17 440.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 53 275.00 | 73 683.00 | | 53 275.00 |
YW Business tax | 1 977.00 | 1 480.00 | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 784.00 | 7 177.00 | | 6 784.00 |
YY Amount of VAT collected | 51 090.00 | 66 493.00 | | 51 090.00 |
YZ Total deductible VAT on goods and services | 15 292.00 | 22 301.00 | | 15 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 415.00 | 139 218.00 | | 111 415.00 |
