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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 | 10 955.00 | 3 695.00 | 7 259.00 | 10 955.00 |
AT Other tangible assets | 56 054.00 | 22 529.00 | 33 525.00 | 56 054.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 71 619.00 | 26 224.00 | 45 395.00 | 71 619.00 |
BN Goods in progress | -42 200.00 | | -42 200.00 | -42 200.00 |
BV Advances and down payments on orders | 28 955.00 | | 28 955.00 | 28 955.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 94 484.00 | | 94 484.00 | 94 484.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 87 508.00 | | 87 508.00 | 87 508.00 |
CO Grand total (0 to V) | 159 128.00 | 26 224.00 | 132 903.00 | 159 128.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 303.00 | 21 451.00 | | 43 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 21 852.00 | | 25 813.00 |
DL TOTAL (I) | 70 316.00 | 44 503.00 | | 70 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 5 778.00 | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 1 177.00 | | 72.00 |
DW Advances and down payments received on current orders | | 201 065.00 | | |
DX Trade payables and related accounts | 47 768.00 | 11 848.00 | | 47 768.00 |
DY Tax and social security liabilities | 12 800.00 | 18 137.00 | | 12 800.00 |
EC TOTAL (IV) | 62 588.00 | 238 006.00 | | 62 588.00 |
EE Grand total (I to V) | 132 903.00 | 282 509.00 | | 132 903.00 |
EG Accrued income and payables due within one year | 62 587.00 | 232 228.00 | | 62 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 798 368.00 | | 798 368.00 | 798 368.00 |
FJ Net sales | 798 368.00 | | 798 368.00 | 798 368.00 |
FM Inventory production | | | -4 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 793 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 451 071.00 | |
FW Other purchases and external expenses | | | 216 506.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 58 801.00 | |
FZ Social Security Contributions | | | 20 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 764 021.00 | |
GG - OPERATING RESULT (I - II) | | | 29 579.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 604.00 | 5 047.00 | | 4 604.00 |
HE Exceptional expenses on management operations | 121.00 | 217.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 217.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -217.00 | | -121.00 |
HK Income tax | 4 203.00 | 3 608.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 251.00 | 483 895.00 | | 794 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 438.00 | 462 043.00 | | 768 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 21 852.00 | | 25 813.00 |
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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 | 47 689.00 | | 27 930.00 | 47 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 71 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 67 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 078.00 | | 27 930.00 | 43 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | | 4 611.00 |
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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 | 18 110.00 | 12 114.00 | 4 000.00 | 18 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 110.00 | 12 114.00 | 4 000.00 | 18 110.00 |
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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 | 47 768.00 | 47 768.00 | | 47 768.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 829.00 | 10 829.00 | | 10 829.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 587.00 | 62 587.00 | | 62 587.00 |
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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 | 3 598.00 | 2 611.00 | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054.00 | 8 452.00 | | 2 054.00 |
ST Other accounts | 40 047.00 | 36 149.00 | | 40 047.00 |
XQ Rental, rental and co-ownership charges | 39 181.00 | 2 292.00 | | 39 181.00 |
YT Subcontracting | 135 223.00 | 76 990.00 | | 135 223.00 |
YW Business tax | 1 200.00 | 1 200.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | 3 811.00 | | 4 798.00 |
YY Amount of VAT collected | 81 829.00 | 1.00 | | 81 829.00 |
YZ Total deductible VAT on goods and services | 122 562.00 | 920.00 | | 122 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 506.00 | 123 883.00 | | 216 506.00 |
