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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 | 2 759.00 | 1 564.00 | 1 194.00 | 2 759.00 |
AT Other tangible assets | 19 295.00 | 18 616.00 | 679.00 | 19 295.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 22 404.00 | 20 180.00 | 2 223.00 | 22 404.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 481.00 | 9 506.00 | 27 975.00 | 37 481.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 105 499.00 | | 105 499.00 | 105 499.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 160 255.00 | 9 506.00 | 150 749.00 | 160 255.00 |
CO Grand total (0 to V) | 182 659.00 | 29 686.00 | 152 973.00 | 182 659.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 87 895.00 | 46 468.00 | | 87 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 41 427.00 | | 19 536.00 |
DL TOTAL (I) | 108 531.00 | 88 995.00 | | 108 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 5 974.00 | | 1 035.00 |
DW Advances and down payments received on current orders | 650.00 | 19 600.00 | | 650.00 |
DX Trade payables and related accounts | 13 287.00 | 32 205.00 | | 13 287.00 |
DY Tax and social security liabilities | 29 470.00 | 24 202.00 | | 29 470.00 |
EC TOTAL (IV) | 44 441.00 | 81 981.00 | | 44 441.00 |
EE Grand total (I to V) | 152 973.00 | 170 976.00 | | 152 973.00 |
EG Accrued income and payables due within one year | 44 441.00 | 81 981.00 | | 44 441.00 |
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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 | 337 898.00 | | 337 898.00 | 337 898.00 |
FJ Net sales | 337 898.00 | | 337 898.00 | 337 898.00 |
FM Inventory production | | | -29 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 378.00 | |
FU Purchases of raw materials and other supplies | | | 75 105.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 53 676.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 111 768.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GE Other Expenses | | | 36 241.00 | |
GF Total Operating Expenses (II) | | | 304 241.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | 2 000.00 | | 1 085.00 |
HA Exceptional income from management transactions | 1 650.00 | 16 890.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 16 890.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 1 190.00 | 1 478.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 1 478.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 15 412.00 | | 460.00 |
HK Income tax | 2 980.00 | 9 256.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 028.00 | 307 168.00 | | 328 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 492.00 | 265 741.00 | | 308 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | 41 427.00 | | 19 536.00 |
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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 | 21 163.00 | | 1 241.00 | 21 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 22 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 813.00 | | 1 241.00 | 20 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 20 047.00 | 133.00 | | 20 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 047.00 | 133.00 | | 20 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 000.00 | 9 506.00 | 17 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 9 506.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 9 506.00 | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 9 506.00 | 17 000.00 | |
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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 | 13 287.00 | 13 287.00 | | 13 287.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 13 728.00 | 13 728.00 | | 13 728.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 14 742.00 | | | 14 742.00 |
VA Doubtful or disputed receivables | 22 739.00 | | | 22 739.00 |
VB VAT | 927.00 | | | 927.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 11 507.00 | | | 11 507.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 349.00 | 50 349.00 | | 50 349.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 791.00 | 43 791.00 | | 43 791.00 |
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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 | 333.00 | 321.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | 4 855.00 | | 4 335.00 |
ST Other accounts | 23 016.00 | 27 226.00 | | 23 016.00 |
XQ Rental, rental and co-ownership charges | 2 534.00 | 6 692.00 | | 2 534.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 23 792.00 | 34 605.00 | | 23 792.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 589.00 | | 606.00 |
YY Amount of VAT collected | 37 629.00 | 62 321.00 | | 37 629.00 |
YZ Total deductible VAT on goods and services | 23 632.00 | 21 959.00 | | 23 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 676.00 | 73 378.00 | | 53 676.00 |
