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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 6 688.00 | 4 849.00 | 1 839.00 | 6 688.00 |
BJ TOTAL (I) | 9 288.00 | 7 417.00 | 1 871.00 | 9 288.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 116 295.00 | 8 143.00 | 108 152.00 | 116 295.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CD Marketable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 153 908.00 | 8 143.00 | 145 765.00 | 153 908.00 |
CO Grand total (0 to V) | 163 196.00 | 15 560.00 | 147 636.00 | 163 196.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 315.00 | | | 52 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | | | 7 576.00 |
DL TOTAL (I) | 68 275.00 | | | 68 275.00 |
DW Advances and down payments received on current orders | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 51 758.00 | | | 51 758.00 |
DY Tax and social security liabilities | 25 464.00 | | | 25 464.00 |
EC TOTAL (IV) | 79 361.00 | | | 79 361.00 |
EE Grand total (I to V) | 147 636.00 | | | 147 636.00 |
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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 | 393 689.00 | | 393 689.00 | 393 689.00 |
FJ Net sales | 393 689.00 | | 393 689.00 | 393 689.00 |
FM Inventory production | | | 7 200.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FR Total operating income (I) | | | 403 982.00 | |
FT Inventory change (goods) | | | 7 375.00 | |
FW Other purchases and external expenses | | | 226 397.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 107 088.00 | |
FZ Social Security Contributions | | | 38 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 393 789.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 489.00 | | | 404 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 913.00 | | | 396 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | | | 7 576.00 |
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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 | 10 833.00 | | 1 837.00 | 10 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 9 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 801.00 | | 1 837.00 | 10 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 8 934.00 | 1 312.00 | 2 830.00 | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 934.00 | 1 312.00 | 2 830.00 | 8 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 534.00 | 2 602.00 | 993.00 | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | 2 602.00 | 993.00 | 6 534.00 |
7C Grand total | 6 534.00 | 2 602.00 | 993.00 | 6 534.00 |
UE of which provisions and reversals: - Operating | | 2 602.00 | 993.00 | |
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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 | 51 758.00 | 51 758.00 | | 51 758.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 92 919.00 | | | 92 919.00 |
VA Doubtful or disputed receivables | 23 376.00 | | | 23 376.00 |
VB VAT | 2 215.00 | | | 2 215.00 |
VM Income taxes | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 057.00 | 99 681.00 | 23 376.00 | 123 057.00 |
VW VAT | 14 806.00 | 14 806.00 | | 14 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 361.00 | 79 361.00 | | 79 361.00 |
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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 | 4 399.00 | | | 4 399.00 |
ST Other accounts | 204 692.00 | | | 204 692.00 |
XQ Rental, rental and co-ownership charges | 21 705.00 | | | 21 705.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | | | 5 072.00 |
YY Amount of VAT collected | 57 861.00 | | | 57 861.00 |
YZ Total deductible VAT on goods and services | 42 404.00 | | | 42 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 397.00 | | | 226 397.00 |
