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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AT Other tangible assets | 109 264.00 | 78 867.00 | 30 397.00 | 109 264.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 117 194.00 | 86 798.00 | 30 397.00 | 117 194.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 98 899.00 | | 98 899.00 | 98 899.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CD Marketable securities | 31 748.00 | | 31 748.00 | 31 748.00 |
CF Cash and cash equivalents | 60 602.00 | | 60 602.00 | 60 602.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 216 766.00 | | 216 766.00 | 216 766.00 |
CO Grand total (0 to V) | 333 960.00 | 86 798.00 | 247 163.00 | 333 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 234.00 | 98 206.00 | | 108 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | 23 758.00 | | 5 481.00 |
DL TOTAL (I) | 122 516.00 | 130 764.00 | | 122 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 204.00 | 14 704.00 | | 21 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 1 025.00 | | 983.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 44 596.00 | 22 698.00 | | 44 596.00 |
DY Tax and social security liabilities | 57 864.00 | 63 919.00 | | 57 864.00 |
EA Other liabilities | | 8 708.00 | | |
EC TOTAL (IV) | 124 647.00 | 161 054.00 | | 124 647.00 |
EE Grand total (I to V) | 247 163.00 | 291 818.00 | | 247 163.00 |
EG Accrued income and payables due within one year | 111 860.00 | 106 873.00 | | 111 860.00 |
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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 | 449 940.00 | | 449 940.00 | 449 940.00 |
FJ Net sales | 449 940.00 | | 449 940.00 | 449 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 449 995.00 | |
FU Purchases of raw materials and other supplies | | | 166 525.00 | |
FW Other purchases and external expenses | | | 85 039.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 136 325.00 | |
FZ Social Security Contributions | | | 52 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 444 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 370.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 445.00 | 3 541.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 3 541.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -3 541.00 | | 566.00 |
HK Income tax | 435.00 | 4 140.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 324.00 | 553 192.00 | | 453 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 842.00 | 529 434.00 | | 447 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481.00 | 23 758.00 | | 5 481.00 |
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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 | 119 991.00 | | 21 404.00 | 119 991.00 |
I4 DECREASES Grand Total | | 24 200.00 | 117 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 117 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 991.00 | | 21 404.00 | 119 991.00 |
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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 | 104 164.00 | 1 834.00 | 19 200.00 | 104 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 164.00 | 1 834.00 | 19 200.00 | 104 164.00 |
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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 | 44 596.00 | 44 596.00 | | 44 596.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
UX Other trade receivables | 98 899.00 | | | 98 899.00 |
VB VAT | 909.00 | | | 909.00 |
VH Loans with a maturity of more than one year at origin | 21 204.00 | 8 417.00 | 12 787.00 | 21 204.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 14 901.00 | | | 14 901.00 |
VM Income taxes | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 038.00 | 120 038.00 | | 120 038.00 |
VW VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 647.00 | 111 860.00 | 12 787.00 | 124 647.00 |
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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 | 2 459.00 | 1 657.00 | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | 6 205.00 | | 3 040.00 |
ST Other accounts | 39 059.00 | 67 754.00 | | 39 059.00 |
XQ Rental, rental and co-ownership charges | 19 699.00 | 19 130.00 | | 19 699.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 23 242.00 | 28 552.00 | | 23 242.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 459.00 | 1 920.00 | | 2 459.00 |
YY Amount of VAT collected | 67 830.00 | 59 716.00 | | 67 830.00 |
YZ Total deductible VAT on goods and services | 37 248.00 | 37 258.00 | | 37 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 039.00 | 121 640.00 | | 85 039.00 |
