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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 | 18 305.00 | 8 838.00 | 9 466.00 | 18 305.00 |
AT Other tangible assets | 38 239.00 | 10 535.00 | 27 704.00 | 38 239.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 56 565.00 | 19 373.00 | 37 191.00 | 56 565.00 |
BL Raw materials, supplies | 8 794.00 | | 8 794.00 | 8 794.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 639.00 | | 30 639.00 | 30 639.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 65 358.00 | | 65 358.00 | 65 358.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 110 478.00 | | 110 478.00 | 110 478.00 |
CO Grand total (0 to V) | 167 044.00 | 19 373.00 | 147 670.00 | 167 044.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 103 344.00 | | | 103 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | | | 8 847.00 |
DL TOTAL (I) | 113 292.00 | | | 113 292.00 |
DU Loans and Debts from Credit Institutions (3) | 16 081.00 | | | 16 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 5 030.00 | | | 5 030.00 |
DY Tax and social security liabilities | 8 070.00 | | | 8 070.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 34 378.00 | | | 34 378.00 |
EE Grand total (I to V) | 147 670.00 | | | 147 670.00 |
EG Accrued income and payables due within one year | 20 553.00 | | | 20 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 310 096.00 | | 310 096.00 | 310 096.00 |
FJ Net sales | 310 096.00 | | 310 096.00 | 310 096.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 098.00 | |
FU Purchases of raw materials and other supplies | | | 152 494.00 | |
FV Inventory change (raw materials and supplies) | | | -8 794.00 | |
FW Other purchases and external expenses | | | 44 921.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 93 137.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 936.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 5 828.00 | | | 5 828.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | | | -5 982.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 515.00 | | | 310 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 667.00 | | | 301 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | | | 8 847.00 |
HP References: Equipment leasing | 6 475.00 | | | 6 475.00 |
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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 | 73 825.00 | | 4 860.00 | 73 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 22 120.00 | 56 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 120.00 | 56 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 805.00 | | 4 860.00 | 73 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 685.00 | 9 980.00 | 16 292.00 | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 9 980.00 | 16 292.00 | 25 685.00 |
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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 30 639.00 | | | 30 639.00 |
VB VAT | 759.00 | | | 759.00 |
VG Loans with a maturity of up to one year at origin | 16 081.00 | 5 197.00 | 10 884.00 | 16 081.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VM Income taxes | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 846.00 | 35 826.00 | 20.00 | 35 846.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 438.00 | 20 553.00 | 10 884.00 | 31 438.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 906.00 | | | 4 906.00 |
ST Other accounts | 38 776.00 | | | 38 776.00 |
XQ Rental, rental and co-ownership charges | 133.00 | | | 133.00 |
YT Subcontracting | 1 106.00 | | | 1 106.00 |
YW Business tax | 917.00 | | | 917.00 |
YY Amount of VAT collected | 60 946.00 | | | 60 946.00 |
YZ Total deductible VAT on goods and services | 34 592.00 | | | 34 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 921.00 | | | 44 921.00 |
