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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 | 45 854.00 | 18 797.00 | 27 057.00 | 45 854.00 |
AT Other tangible assets | 7 111.00 | 7 111.00 | | 7 111.00 |
BJ TOTAL (I) | 52 965.00 | 25 908.00 | 27 057.00 | 52 965.00 |
BX Customers and related accounts | 58 620.00 | 4 066.00 | 54 554.00 | 58 620.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | 152 886.00 | | 152 886.00 | 152 886.00 |
CJ TOTAL (II) | 226 925.00 | 4 066.00 | 222 859.00 | 226 925.00 |
CO Grand total (0 to V) | 279 890.00 | 29 974.00 | 249 916.00 | 279 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 524.00 | 137 717.00 | | 151 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 13 807.00 | | 3 679.00 |
DL TOTAL (I) | 163 587.00 | 159 908.00 | | 163 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 915.00 | | |
DW Advances and down payments received on current orders | 25 086.00 | 15 252.00 | | 25 086.00 |
DX Trade payables and related accounts | 17 744.00 | 28 203.00 | | 17 744.00 |
DY Tax and social security liabilities | 43 499.00 | 54 200.00 | | 43 499.00 |
EC TOTAL (IV) | 86 329.00 | 101 570.00 | | 86 329.00 |
EE Grand total (I to V) | 249 916.00 | 261 478.00 | | 249 916.00 |
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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 | 603 569.00 | | 603 569.00 | 603 569.00 |
FJ Net sales | 603 569.00 | | 603 569.00 | 603 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FR Total operating income (I) | | | 606 457.00 | |
FS Purchases of goods (including customs duties) | | | 225 740.00 | |
FW Other purchases and external expenses | | | 100 203.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 173 480.00 | |
FZ Social Security Contributions | | | 83 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 601 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 6 917.00 | 802.00 | | 6 917.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | 802.00 | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -802.00 | | -821.00 |
HK Income tax | 649.00 | 396.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 553.00 | 606 608.00 | | 612 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 874.00 | 592 801.00 | | 608 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 13 807.00 | | 3 679.00 |
HP References: Equipment leasing | | 9 603.00 | | |
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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 | 36 102.00 | | 20 798.00 | 36 102.00 |
I4 DECREASES Grand Total | 3 935.00 | | 52 965.00 | 3 935.00 |
IY DECREASES Total Tangible Fixed Assets | 3 935.00 | | 52 965.00 | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 102.00 | | 20 798.00 | 36 102.00 |
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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 | 19 310.00 | 6 597.00 | | 19 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 310.00 | 6 597.00 | | 19 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 066.00 | | | 4 066.00 |
7B Total provisions for depreciation | 6 954.00 | | 2 888.00 | 6 954.00 |
7C Grand total | 6 954.00 | | 2 888.00 | 6 954.00 |
UE of which provisions and reversals: - Operating | | | 2 888.00 | |
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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 | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
UX Other trade receivables | 58 620.00 | | | 58 620.00 |
VB VAT | 15 038.00 | | | 15 038.00 |
VM Income taxes | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 039.00 | 64 474.00 | 9 565.00 | 74 039.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 243.00 | 61 243.00 | | 61 243.00 |
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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 | 2 494.00 | | | 2 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | | | 3 097.00 |
ST Other accounts | 58 501.00 | | | 58 501.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 447.00 | | | 4 447.00 |
YW Business tax | 4 827.00 | | | 4 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 321.00 | | | 7 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 045.00 | | | 96 045.00 |
