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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AT Other tangible assets | 4 598.00 | 4 019.00 | 579.00 | 4 598.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 279.00 | 6 550.00 | 729.00 | 7 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 062.00 | 4 112.00 | 14 951.00 | 19 062.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CD Marketable securities | 30 574.00 | | 30 574.00 | 30 574.00 |
CF Cash and cash equivalents | 54 420.00 | | 54 420.00 | 54 420.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 112 456.00 | 4 112.00 | 108 344.00 | 112 456.00 |
CO Grand total (0 to V) | 119 735.00 | 10 661.00 | 109 074.00 | 119 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 36 167.00 | 67 050.00 | | 36 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 216.00 | -10 883.00 | | 11 216.00 |
DL TOTAL (I) | 69 383.00 | 78 167.00 | | 69 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 753.00 | | |
DX Trade payables and related accounts | 10 948.00 | 8 889.00 | | 10 948.00 |
DY Tax and social security liabilities | 28 742.00 | 23 966.00 | | 28 742.00 |
EC TOTAL (IV) | 39 690.00 | 38 608.00 | | 39 690.00 |
EE Grand total (I to V) | 109 074.00 | 116 776.00 | | 109 074.00 |
EG Accrued income and payables due within one year | 39 690.00 | 38 608.00 | | 39 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 753.00 | | |
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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 | 389 553.00 | | 389 553.00 | 389 553.00 |
FJ Net sales | 389 553.00 | | 389 553.00 | 389 553.00 |
FO Operating subsidies | | | 1 956.00 | |
FR Total operating income (I) | | | 391 508.00 | |
FS Purchases of goods (including customs duties) | | | 72 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 671.00 | |
FW Other purchases and external expenses | | | 129 422.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 125 319.00 | |
FZ Social Security Contributions | | | 39 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 112.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 379 087.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 250.00 | 20 301.00 | | 19 250.00 |
HB Exceptional income from capital transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 1 770.00 | 1 791.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 1 791.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -1 764.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 549.00 | 481 184.00 | | 392 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 333.00 | 492 067.00 | | 381 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 216.00 | -10 883.00 | | 11 216.00 |
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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 | 16 279.00 | | | 16 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 7 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129.00 | | | 16 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 506.00 | 1 044.00 | 9 000.00 | 14 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 506.00 | 1 044.00 | 9 000.00 | 14 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 112.00 | | |
7B Total provisions for depreciation | | 4 112.00 | | |
7C Grand total | | 4 112.00 | | |
UE of which provisions and reversals: - Operating | | 4 112.00 | | |
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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 18 280.00 | 18 280.00 | | 18 280.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 14 540.00 | | | 14 540.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VA Doubtful or disputed receivables | 4 523.00 | | | 4 523.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VN Other taxes, similar payments | 5 606.00 | | | 5 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 612.00 | 27 462.00 | 150.00 | 27 612.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 690.00 | 39 690.00 | | 39 690.00 |
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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 | 1 889.00 | 2 021.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | 874.00 | | 1 587.00 |
ST Other accounts | 50 289.00 | 55 262.00 | | 50 289.00 |
XQ Rental, rental and co-ownership charges | 4 357.00 | 3 484.00 | | 4 357.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 73 189.00 | 140 082.00 | | 73 189.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | 2 780.00 | | 2 658.00 |
YY Amount of VAT collected | 55 003.00 | 73 254.00 | | 55 003.00 |
YZ Total deductible VAT on goods and services | 39 038.00 | 52 239.00 | | 39 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 422.00 | 199 701.00 | | 129 422.00 |
