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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 36 211.00 | 33 770.00 | 2 441.00 | 36 211.00 |
AT Other tangible assets | 12 962.00 | 3 684.00 | 9 278.00 | 12 962.00 |
BJ TOTAL (I) | 49 231.00 | 37 512.00 | 11 719.00 | 49 231.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 967.00 | | 44 967.00 | 44 967.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 53 544.00 | | 53 544.00 | 53 544.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 110 454.00 | | 110 454.00 | 110 454.00 |
CO Grand total (0 to V) | 159 685.00 | 37 512.00 | 122 173.00 | 159 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 821.00 | 52 093.00 | | 57 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 560.00 | 5 728.00 | | 15 560.00 |
DL TOTAL (I) | 78 881.00 | 63 321.00 | | 78 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 7 936.00 | | 2 757.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 12 517.00 | 3 814.00 | | 12 517.00 |
DY Tax and social security liabilities | 26 321.00 | 15 602.00 | | 26 321.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 43 292.00 | 29 352.00 | | 43 292.00 |
EE Grand total (I to V) | 122 173.00 | 92 673.00 | | 122 173.00 |
EG Accrued income and payables due within one year | 43 292.00 | 29 352.00 | | 43 292.00 |
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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 | 285 719.00 | | 285 719.00 | 285 719.00 |
FJ Net sales | 285 719.00 | | 285 719.00 | 285 719.00 |
FM Inventory production | | | -13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 493.00 | |
FU Purchases of raw materials and other supplies | | | 49 655.00 | |
FW Other purchases and external expenses | | | 66 505.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 110 734.00 | |
FZ Social Security Contributions | | | 18 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 257 116.00 | |
GG - OPERATING RESULT (I - II) | | | 19 376.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 268.00 | 895.00 | | 4 268.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 4 167.00 | 13 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 13 500.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 1 904.00 | 1 466.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | 3 609.00 | 8 942.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 10 408.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 3 092.00 | | -1 346.00 |
HK Income tax | 2 196.00 | 239.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 660.00 | 282 599.00 | | 280 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 099.00 | 276 871.00 | | 265 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 560.00 | 5 728.00 | | 15 560.00 |
HP References: Equipment leasing | 645.00 | 6 848.00 | | 645.00 |
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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 | 45 916.00 | | 11 815.00 | 45 916.00 |
I4 DECREASES Grand Total | | 8 500.00 | 49 231.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 49 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 859.00 | | 11 815.00 | 45 859.00 |
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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 | 33 661.00 | 8 742.00 | 4 891.00 | 33 661.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603.00 | 8 742.00 | 4 891.00 | 33 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 44 967.00 | | | 44 967.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VJ Loans taken out during the year | 274.00 | | | 274.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VM Income taxes | 896.00 | | | 896.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 910.00 | 56 910.00 | | 56 910.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 292.00 | 43 292.00 | | 43 292.00 |
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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 | 1 351.00 | 850.00 | | 1 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 3 921.00 | | 3 960.00 |
ST Other accounts | 53 429.00 | 57 709.00 | | 53 429.00 |
XQ Rental, rental and co-ownership charges | 8 567.00 | 6 000.00 | | 8 567.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 36 016.00 | 26 484.00 | | 36 016.00 |
YT Subcontracting | 550.00 | 3 353.00 | | 550.00 |
YW Business tax | 1 212.00 | 1 189.00 | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | 2 039.00 | | 2 563.00 |
YY Amount of VAT collected | 41 373.00 | 36 639.00 | | 41 373.00 |
YZ Total deductible VAT on goods and services | 18 497.00 | 18 288.00 | | 18 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 505.00 | 70 983.00 | | 66 505.00 |
