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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 | 21 312.00 | 17 130.00 | 4 182.00 | 21 312.00 |
AT Other tangible assets | 14 560.00 | 11 480.00 | 3 080.00 | 14 560.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 36 832.00 | 28 610.00 | 8 222.00 | 36 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 490.00 | 5 407.00 | 409 083.00 | 414 490.00 |
BZ Other receivables | 192 573.00 | | 192 573.00 | 192 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 607 063.00 | 5 407.00 | 601 656.00 | 607 063.00 |
CO Grand total (0 to V) | 643 895.00 | 34 017.00 | 609 878.00 | 643 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 868.00 | 197 621.00 | | 345 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 148 247.00 | | 11 225.00 |
DL TOTAL (I) | 368 093.00 | 356 869.00 | | 368 093.00 |
DU Loans and Debts from Credit Institutions (3) | 23 841.00 | 63 913.00 | | 23 841.00 |
DX Trade payables and related accounts | 107 682.00 | 111 950.00 | | 107 682.00 |
DY Tax and social security liabilities | 68 527.00 | 100 439.00 | | 68 527.00 |
EA Other liabilities | 41 735.00 | | | 41 735.00 |
EC TOTAL (IV) | 241 785.00 | 276 302.00 | | 241 785.00 |
EE Grand total (I to V) | 609 878.00 | 633 170.00 | | 609 878.00 |
EG Accrued income and payables due within one year | 241 785.00 | 276 302.00 | | 241 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 375 403.00 | | 375 403.00 | 375 403.00 |
FJ Net sales | 375 403.00 | | 375 403.00 | 375 403.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 375 581.00 | |
FU Purchases of raw materials and other supplies | | | 149 575.00 | |
FW Other purchases and external expenses | | | 106 340.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 73 743.00 | |
FZ Social Security Contributions | | | 5 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 343 266.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 430.00 | 1 809.00 | | 11 430.00 |
HD Total exceptional income (VII) | 11 430.00 | 1 809.00 | | 11 430.00 |
HE Exceptional expenses on management operations | 30 669.00 | 1 496.00 | | 30 669.00 |
HF Exceptional expenses on capital transactions | 161.00 | 5 134.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 30 831.00 | 6 630.00 | | 30 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 400.00 | -4 821.00 | | -19 400.00 |
HK Income tax | 671.00 | 12 411.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 012.00 | 798 315.00 | | 387 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 787.00 | 650 067.00 | | 375 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 148 247.00 | | 11 225.00 |
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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 | 36 994.00 | | | 36 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 960.00 | |
I4 DECREASES Grand Total | | 161.00 | 36 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 872.00 | | | 35 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 21 477.00 | 7 134.00 | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 7 134.00 | | 21 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 407.00 | | | 5 407.00 |
7B Total provisions for depreciation | 5 407.00 | | | 5 407.00 |
7C Grand total | 5 407.00 | | | 5 407.00 |
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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 | 107 682.00 | 107 682.00 | | 107 682.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 735.00 | 41 735.00 | | 41 735.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 409 083.00 | | | 409 083.00 |
VA Doubtful or disputed receivables | 5 407.00 | | | 5 407.00 |
VB VAT | 48 224.00 | | | 48 224.00 |
VH Loans with a maturity of more than one year at origin | 23 841.00 | 23 841.00 | | 23 841.00 |
VK Loans repaid during the year | 40 215.00 | | | 40 215.00 |
VM Income taxes | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 624.00 | | | 141 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 023.00 | 608 023.00 | | 608 023.00 |
VW VAT | 56 396.00 | 56 396.00 | | 56 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 785.00 | 241 785.00 | | 241 785.00 |
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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 | 429.00 | 1 161.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | 9 382.00 | | 4 946.00 |
ST Other accounts | 41 844.00 | 63 239.00 | | 41 844.00 |
XQ Rental, rental and co-ownership charges | 9 416.00 | 10 352.00 | | 9 416.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 50 134.00 | 213 231.00 | | 50 134.00 |
YW Business tax | | 663.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 1 824.00 | | 429.00 |
YY Amount of VAT collected | 5 132.00 | 95 312.00 | | 5 132.00 |
YZ Total deductible VAT on goods and services | 32 047.00 | 48 538.00 | | 32 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 340.00 | 296 204.00 | | 106 340.00 |
