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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 | 21 875.00 | 10 632.00 | 11 243.00 | 21 875.00 |
AT Other tangible assets | 12 611.00 | 10 276.00 | 2 334.00 | 12 611.00 |
BJ TOTAL (I) | 34 486.00 | 20 908.00 | 13 578.00 | 34 486.00 |
BL Raw materials, supplies | 1 432.00 | | 1 432.00 | 1 432.00 |
BN Goods in progress | 29 531.00 | | 29 531.00 | 29 531.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 30 391.00 | 6 830.00 | 23 560.00 | 30 391.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CF Cash and cash equivalents | 57 749.00 | | 57 749.00 | 57 749.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 140 991.00 | 6 830.00 | 134 160.00 | 140 991.00 |
CO Grand total (0 to V) | 175 477.00 | 27 739.00 | 147 738.00 | 175 477.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 359.00 | | | 18 359.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | | | 9 347.00 |
DL TOTAL (I) | 37 466.00 | | | 37 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 35 897.00 | | | 35 897.00 |
DY Tax and social security liabilities | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 110 271.00 | | | 110 271.00 |
EE Grand total (I to V) | 147 738.00 | | | 147 738.00 |
EG Accrued income and payables due within one year | 85 271.00 | | | 85 271.00 |
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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 | 473 595.00 | | 473 595.00 | 473 595.00 |
FJ Net sales | 473 595.00 | | 473 595.00 | 473 595.00 |
FM Inventory production | | | -5 972.00 | |
FO Operating subsidies | | | 7 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 118.00 | |
FU Purchases of raw materials and other supplies | | | 149 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 61 604.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 167 365.00 | |
FZ Social Security Contributions | | | 79 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 830.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 472 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
HA Exceptional income from management transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | | | 1 981.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 148.00 | | | 484 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 800.00 | | | 474 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | | | 9 347.00 |
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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 | 24 186.00 | | 10 300.00 | 24 186.00 |
I4 DECREASES Grand Total | | | 34 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 186.00 | | 10 300.00 | 24 186.00 |
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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 | 17 303.00 | 3 605.00 | | 17 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 303.00 | 3 605.00 | | 17 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 830.00 | | |
7B Total provisions for depreciation | | 6 830.00 | | |
7C Grand total | | 6 830.00 | | |
UE of which provisions and reversals: - Operating | | 6 830.00 | | |
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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 | 35 897.00 | 35 897.00 | | 35 897.00 |
8C Staff and Related Accounts | 10 433.00 | 10 433.00 | | 10 433.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
UX Other trade receivables | 15 978.00 | | | 15 978.00 |
VA Doubtful or disputed receivables | 14 413.00 | | | 14 413.00 |
VB VAT | 3 055.00 | | | 3 055.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 8 099.00 | | | 8 099.00 |
VP Miscellaneous | 9 073.00 | | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 068.00 | 52 068.00 | | 52 068.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 271.00 | 85 271.00 | | 85 271.00 |
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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 | 2 625.00 | | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 776.00 | | | 10 776.00 |
ST Other accounts | 36 737.00 | | | 36 737.00 |
XQ Rental, rental and co-ownership charges | 3 291.00 | | | 3 291.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 10 799.00 | | | 10 799.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 63 366.00 | | | 63 366.00 |
YZ Total deductible VAT on goods and services | 37 215.00 | | | 37 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 604.00 | | | 61 604.00 |
