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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 11 187.00 | 1 696.00 | 9 491.00 | 11 187.00 |
BJ TOTAL (I) | 13 623.00 | 4 132.00 | 9 491.00 | 13 623.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 94 772.00 | | 94 772.00 | 94 772.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 118 577.00 | | 118 577.00 | 118 577.00 |
CO Grand total (0 to V) | 132 200.00 | 4 132.00 | 128 068.00 | 132 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -22 755.00 | -29 293.00 | | -22 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672.00 | 6 538.00 | | 6 672.00 |
DL TOTAL (I) | 47 913.00 | 41 241.00 | | 47 913.00 |
DU Loans and Debts from Credit Institutions (3) | 6 617.00 | | | 6 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 731.00 | | |
DW Advances and down payments received on current orders | 4 332.00 | | | 4 332.00 |
DX Trade payables and related accounts | 9 580.00 | 6 561.00 | | 9 580.00 |
DY Tax and social security liabilities | 47 179.00 | 29 692.00 | | 47 179.00 |
EA Other liabilities | 12 447.00 | 943.00 | | 12 447.00 |
EC TOTAL (IV) | 80 155.00 | 56 927.00 | | 80 155.00 |
EE Grand total (I to V) | 128 068.00 | 98 168.00 | | 128 068.00 |
EG Accrued income and payables due within one year | 70 910.00 | 56 927.00 | | 70 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 002.00 | | 107 002.00 | 107 002.00 |
FG Production sold - services | 187 539.00 | | 187 539.00 | 187 539.00 |
FJ Net sales | 294 541.00 | | 294 541.00 | 294 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 983.00 | |
FR Total operating income (I) | | | 301 524.00 | |
FU Purchases of raw materials and other supplies | | | 33 370.00 | |
FW Other purchases and external expenses | | | 83 534.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 142 244.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 294 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 170.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 170.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -170.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 524.00 | 292 512.00 | | 301 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 852.00 | 285 974.00 | | 294 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672.00 | 6 538.00 | | 6 672.00 |
HP References: Equipment leasing | 6 282.00 | 4 100.00 | | 6 282.00 |
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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 | 6 577.00 | | 10 000.00 | 6 577.00 |
I4 DECREASES Grand Total | | 2 954.00 | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 954.00 | 13 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577.00 | | 10 000.00 | 6 577.00 |
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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 | 6 243.00 | 843.00 | 2 954.00 | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 243.00 | 843.00 | 2 954.00 | 6 243.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8C Staff and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | | 12 447.00 |
UX Other trade receivables | 94 772.00 | | | 94 772.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 6 617.00 | 1 704.00 | 4 913.00 | 6 617.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 283.00 | | | 283.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 265.00 | 104 265.00 | | 104 265.00 |
VW VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 823.00 | 70 910.00 | 4 913.00 | 75 823.00 |
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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 | 2 010.00 | 1 317.00 | | 2 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | 12 635.00 | | 10 948.00 |
ST Other accounts | 44 314.00 | 33 656.00 | | 44 314.00 |
XQ Rental, rental and co-ownership charges | 16 383.00 | 18 588.00 | | 16 383.00 |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
YQ Equipment leasing commitment | 31 640.00 | 12 470.00 | | 31 640.00 |
YT Subcontracting | 11 890.00 | 1 108.00 | | 11 890.00 |
YW Business tax | 1 372.00 | 1 342.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 382.00 | 2 659.00 | | 3 382.00 |
YY Amount of VAT collected | 49 282.00 | 42 133.00 | | 49 282.00 |
YZ Total deductible VAT on goods and services | 16 144.00 | 14 743.00 | | 16 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 534.00 | 65 987.00 | | 83 534.00 |
