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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 | 21 773.00 | 18 774.00 | 2 999.00 | 21 773.00 |
AT Other tangible assets | 38 296.00 | 36 821.00 | 1 475.00 | 38 296.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 60 619.00 | 55 595.00 | 5 024.00 | 60 619.00 |
BN Goods in progress | 32 538.00 | | 32 538.00 | 32 538.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 107 512.00 | 8 579.00 | 98 933.00 | 107 512.00 |
BZ Other receivables | 14 962.00 | | 14 962.00 | 14 962.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 173 647.00 | 8 579.00 | 165 068.00 | 173 647.00 |
CO Grand total (0 to V) | 234 266.00 | 64 174.00 | 170 092.00 | 234 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 296.00 | 41 782.00 | | 66 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 468.00 | 24 514.00 | | -1 468.00 |
DL TOTAL (I) | 67 028.00 | 68 496.00 | | 67 028.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | 9 270.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 12 764.00 | | 4 835.00 |
DW Advances and down payments received on current orders | 47 552.00 | 23 588.00 | | 47 552.00 |
DX Trade payables and related accounts | 24 190.00 | 29 739.00 | | 24 190.00 |
DY Tax and social security liabilities | 22 237.00 | 37 410.00 | | 22 237.00 |
EC TOTAL (IV) | 103 065.00 | 112 769.00 | | 103 065.00 |
EE Grand total (I to V) | 170 092.00 | 181 265.00 | | 170 092.00 |
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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 | 552 042.00 | | 552 042.00 | 552 042.00 |
FJ Net sales | 552 042.00 | | 552 042.00 | 552 042.00 |
FM Inventory production | | | -11 063.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 542 630.00 | |
FU Purchases of raw materials and other supplies | | | 228 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 570.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 90 313.00 | |
FZ Social Security Contributions | | | 42 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 579.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 543 530.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
A2 TOTAL ASSETS | 17 468.00 | 26 223.00 | | 17 468.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 342.00 | 120.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | | | 2 961.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 120.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -120.00 | | -302.00 |
HK Income tax | | 3 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 630.00 | 537 497.00 | | 546 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 098.00 | 512 983.00 | | 548 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 468.00 | 24 514.00 | | -1 468.00 |
HP References: Equipment leasing | 6 138.00 | 3 083.00 | | 6 138.00 |
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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 | 64 221.00 | | 784.00 | 64 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 4 386.00 | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 386.00 | 60 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 671.00 | | 784.00 | 63 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 43 619.00 | 13 402.00 | 1 425.00 | 43 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 619.00 | 13 402.00 | 1 425.00 | 43 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 579.00 | | |
7B Total provisions for depreciation | | 8 579.00 | | |
7C Grand total | | 8 579.00 | | |
UE of which provisions and reversals: - Operating | | 8 579.00 | | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 97 546.00 | | | 97 546.00 |
VA Doubtful or disputed receivables | 9 966.00 | | | 9 966.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 3 991.00 | 3 991.00 | | 3 991.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VM Income taxes | 6 741.00 | | | 6 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 228.00 | 124 678.00 | 550.00 | 125 228.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 512.00 | 55 512.00 | | 55 512.00 |
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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 | 460.00 | 709.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 910.00 | 15 610.00 | | 13 910.00 |
ST Other accounts | 32 090.00 | 25 725.00 | | 32 090.00 |
XQ Rental, rental and co-ownership charges | 12 078.00 | 11 400.00 | | 12 078.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 100 492.00 | 13 923.00 | | 100 492.00 |
YW Business tax | 1 150.00 | 1 138.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | 1 847.00 | | 1 610.00 |
YY Amount of VAT collected | 27 120.00 | 14 661.00 | | 27 120.00 |
YZ Total deductible VAT on goods and services | 44 598.00 | 49 223.00 | | 44 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 570.00 | 66 658.00 | | 158 570.00 |
