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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 | 32 955.00 | 18 077.00 | 14 878.00 | 32 955.00 |
AT Other tangible assets | 2 803.00 | 627.00 | 2 176.00 | 2 803.00 |
BJ TOTAL (I) | 35 757.00 | 18 704.00 | 17 053.00 | 35 757.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 061.00 | 4 534.00 | 49 528.00 | 54 061.00 |
BZ Other receivables | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 92 710.00 | 4 534.00 | 88 177.00 | 92 710.00 |
CO Grand total (0 to V) | 128 467.00 | 23 238.00 | 105 230.00 | 128 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 921.00 | 38 801.00 | | 50 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | 12 120.00 | | 22 760.00 |
DL TOTAL (I) | 74 781.00 | 52 021.00 | | 74 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 8 979.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319.00 | | |
DX Trade payables and related accounts | 13 597.00 | 17 818.00 | | 13 597.00 |
DY Tax and social security liabilities | 7 200.00 | 5 883.00 | | 7 200.00 |
EA Other liabilities | 9 648.00 | 12 437.00 | | 9 648.00 |
EC TOTAL (IV) | 30 449.00 | 45 436.00 | | 30 449.00 |
EE Grand total (I to V) | 105 230.00 | 97 457.00 | | 105 230.00 |
EG Accrued income and payables due within one year | 30 449.00 | 45 436.00 | | 30 449.00 |
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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 | 250 629.00 | | 250 629.00 | 250 629.00 |
FJ Net sales | 250 629.00 | | 250 629.00 | 250 629.00 |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 251 903.00 | |
FU Purchases of raw materials and other supplies | | | 79 962.00 | |
FW Other purchases and external expenses | | | 137 238.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 011.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 016.00 | 2 116.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 903.00 | 370 180.00 | | 251 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 143.00 | 358 060.00 | | 229 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | 12 120.00 | | 22 760.00 |
HP References: Equipment leasing | 8 873.00 | 15 354.00 | | 8 873.00 |
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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 | 35 757.00 | | | 35 757.00 |
I4 DECREASES Grand Total | | | 35 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 757.00 | | | 35 757.00 |
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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 | 11 499.00 | 7 205.00 | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 499.00 | 7 205.00 | | 11 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | | | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | | 4 534.00 |
7C Grand total | 4 534.00 | | | 4 534.00 |
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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 | 13 597.00 | 13 597.00 | | 13 597.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 46 127.00 | | | 46 127.00 |
VA Doubtful or disputed receivables | 7 935.00 | | | 7 935.00 |
VB VAT | 7 874.00 | | | 7 874.00 |
VC Group and associates | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 8 987.00 | | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 280.00 | | | 22 280.00 |
VS Prepaid expenses | 2 569.00 | | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 111.00 | 87 111.00 | | 87 111.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 449.00 | 30 449.00 | | 30 449.00 |
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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 | | 153.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | 2 962.00 | | 3 375.00 |
ST Other accounts | 30 931.00 | 37 300.00 | | 30 931.00 |
XQ Rental, rental and co-ownership charges | 7 922.00 | 11 700.00 | | 7 922.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 12 571.00 | 21 444.00 | | 12 571.00 |
YT Subcontracting | 95 010.00 | 106 120.00 | | 95 010.00 |
YW Business tax | 606.00 | 590.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 743.00 | | 606.00 |
YY Amount of VAT collected | 24 650.00 | 46 440.00 | | 24 650.00 |
YZ Total deductible VAT on goods and services | 21 419.00 | 39 702.00 | | 21 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 238.00 | 158 082.00 | | 137 238.00 |
