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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 | 85 697.00 | 76 589.00 | 9 107.00 | 85 697.00 |
AT Other tangible assets | 22 659.00 | 19 015.00 | 3 644.00 | 22 659.00 |
BJ TOTAL (I) | 108 356.00 | 95 604.00 | 12 751.00 | 108 356.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BN Goods in progress | 9 508.00 | | 9 508.00 | 9 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 525.00 | | 58 525.00 | 58 525.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 107 772.00 | | 107 772.00 | 107 772.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 183 571.00 | | 183 571.00 | 183 571.00 |
CO Grand total (0 to V) | 291 927.00 | 95 604.00 | 196 323.00 | 291 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 123 171.00 | 123 162.00 | | 123 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | 4 909.00 | | 10 778.00 |
DL TOTAL (I) | 142 333.00 | 136 456.00 | | 142 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 652.00 | 43 162.00 | | 25 652.00 |
DW Advances and down payments received on current orders | | 24 519.00 | | |
DX Trade payables and related accounts | 11 350.00 | 7 138.00 | | 11 350.00 |
DY Tax and social security liabilities | 16 987.00 | 12 996.00 | | 16 987.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 53 989.00 | 88 164.00 | | 53 989.00 |
EE Grand total (I to V) | 196 323.00 | 224 620.00 | | 196 323.00 |
EG Accrued income and payables due within one year | 53 989.00 | 63 645.00 | | 53 989.00 |
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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 | 338 641.00 | | 338 641.00 | 338 641.00 |
FJ Net sales | 338 641.00 | | 338 641.00 | 338 641.00 |
FM Inventory production | | | -15 492.00 | |
FR Total operating income (I) | | | 323 149.00 | |
FU Purchases of raw materials and other supplies | | | 38 849.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 125 492.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 89 842.00 | |
FZ Social Security Contributions | | | 46 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 314 884.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 294.00 | 27 132.00 | | 27 294.00 |
HE Exceptional expenses on management operations | 22.00 | 91.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 91.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -91.00 | | -22.00 |
HK Income tax | 1 439.00 | 258.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 122.00 | 338 826.00 | | 327 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 345.00 | 333 917.00 | | 316 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | 4 909.00 | | 10 778.00 |
HP References: Equipment leasing | 4 867.00 | 1 064.00 | | 4 867.00 |
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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 | 108 356.00 | | | 108 356.00 |
I4 DECREASES Grand Total | | | 108 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 356.00 | | | 108 356.00 |
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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 | 89 566.00 | 6 038.00 | | 89 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 566.00 | 6 038.00 | | 89 566.00 |
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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 58 525.00 | | | 58 525.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VM Income taxes | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 012.00 | 64 012.00 | | 64 012.00 |
VW VAT | 10 796.00 | 10 796.00 | | 10 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 989.00 | 53 989.00 | | 53 989.00 |
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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 | 5 823.00 | 4 807.00 | | 5 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 951.00 | 7 186.00 | | 5 951.00 |
ST Other accounts | 30 616.00 | 33 514.00 | | 30 616.00 |
XQ Rental, rental and co-ownership charges | 18 507.00 | 17 440.00 | | 18 507.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 67 425.00 | 53 275.00 | | 67 425.00 |
YU External personnel | 2 994.00 | | | 2 994.00 |
YW Business tax | 1 992.00 | 1 977.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 815.00 | 6 784.00 | | 7 815.00 |
YY Amount of VAT collected | 51 922.00 | 51 090.00 | | 51 922.00 |
YZ Total deductible VAT on goods and services | 13 948.00 | 15 292.00 | | 13 948.00 |
ZE Dividends | 4 900.00 | | | 4 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 492.00 | 111 415.00 | | 125 492.00 |
