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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 | 30 403.00 | 11 625.00 | 18 779.00 | 30 403.00 |
AT Other tangible assets | 23 226.00 | 23 004.00 | 222.00 | 23 226.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 55 649.00 | 34 628.00 | 21 021.00 | 55 649.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BR Intermediate and finished products | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 210 221.00 | | 210 221.00 | 210 221.00 |
BZ Other receivables | 44 504.00 | | 44 504.00 | 44 504.00 |
CF Cash and cash equivalents | 48 926.00 | | 48 926.00 | 48 926.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 351 905.00 | | 351 905.00 | 351 905.00 |
CO Grand total (0 to V) | 407 554.00 | 34 628.00 | 372 925.00 | 407 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 103 022.00 | 72 633.00 | | 103 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 719.00 | 30 389.00 | | 34 719.00 |
DL TOTAL (I) | 144 342.00 | 109 622.00 | | 144 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 065.00 | 39 196.00 | | 43 065.00 |
DW Advances and down payments received on current orders | 38 000.00 | 15 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 91 313.00 | 59 310.00 | | 91 313.00 |
DY Tax and social security liabilities | 56 206.00 | 62 488.00 | | 56 206.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 228 584.00 | 180 993.00 | | 228 584.00 |
EE Grand total (I to V) | 372 925.00 | 290 615.00 | | 372 925.00 |
EG Accrued income and payables due within one year | 228 584.00 | 180 993.00 | | 228 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 198 560.00 | | 1 198 560.00 | 1 198 560.00 |
FJ Net sales | 1 198 560.00 | | 1 198 560.00 | 1 198 560.00 |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 237 580.00 | |
FU Purchases of raw materials and other supplies | | | 393 746.00 | |
FV Inventory change (raw materials and supplies) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 433 290.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 272 153.00 | |
FZ Social Security Contributions | | | 79 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 197 468.00 | |
GG - OPERATING RESULT (I - II) | | | 40 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 798.00 | 875.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 47.00 | 1 263.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 845.00 | 2 138.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -1 838.00 | | -845.00 |
HK Income tax | 4 547.00 | 4 913.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 579.00 | 1 043 082.00 | | 1 237 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 860.00 | 1 012 693.00 | | 1 202 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 719.00 | 30 389.00 | | 34 719.00 |
HP References: Equipment leasing | 28 695.00 | 20 551.00 | | 28 695.00 |
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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 | 62 942.00 | | 5 835.00 | 62 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 13 128.00 | 55 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 028.00 | 53 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 822.00 | | 5 835.00 | 59 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 40 211.00 | 6 399.00 | 11 982.00 | 40 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 211.00 | 6 399.00 | 11 982.00 | 40 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
7B Total provisions for depreciation | 1 004.00 | | 1 004.00 | 1 004.00 |
7C Grand total | 1 004.00 | | 1 004.00 | 1 004.00 |
UE of which provisions and reversals: - Operating | | | 1 004.00 | |
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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 | 91 313.00 | 91 313.00 | | 91 313.00 |
8C Staff and Related Accounts | 8 304.00 | 8 304.00 | | 8 304.00 |
8D Social Security and Other Social Organizations | 37 783.00 | 37 783.00 | | 37 783.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 210 221.00 | | | 210 221.00 |
VB VAT | 33 094.00 | | | 33 094.00 |
VI Group and Associates | 43 065.00 | 43 065.00 | | 43 065.00 |
VM Income taxes | 11 410.00 | | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 545.00 | 257 525.00 | 2 020.00 | 259 545.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 584.00 | 190 584.00 | | 190 584.00 |
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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 | 4 419.00 | 9 417.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | 73.00 | | 108.00 |
ST Other accounts | 107 078.00 | 89 260.00 | | 107 078.00 |
XQ Rental, rental and co-ownership charges | 17 277.00 | 14 798.00 | | 17 277.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 51 862.00 | 50 718.00 | | 51 862.00 |
YT Subcontracting | 308 827.00 | 282 806.00 | | 308 827.00 |
YW Business tax | 919.00 | 858.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 338.00 | 10 275.00 | | 5 338.00 |
YY Amount of VAT collected | 63 258.00 | 101 011.00 | | 63 258.00 |
YZ Total deductible VAT on goods and services | 149 080.00 | 105 529.00 | | 149 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 290.00 | 386 937.00 | | 433 290.00 |
