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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 | 41 781.00 | 26 475.00 | 15 306.00 | 41 781.00 |
AT Other tangible assets | 4 222.00 | 1 564.00 | 2 658.00 | 4 222.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 46 443.00 | 28 039.00 | 18 404.00 | 46 443.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 75 598.00 | 4 534.00 | 71 064.00 | 75 598.00 |
BZ Other receivables | 67 297.00 | | 67 297.00 | 67 297.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 151 739.00 | 4 534.00 | 147 205.00 | 151 739.00 |
CO Grand total (0 to V) | 198 182.00 | 32 573.00 | 165 610.00 | 198 182.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 681.00 | 50 921.00 | | 73 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 22 760.00 | | 6 515.00 |
DL TOTAL (I) | 81 296.00 | 74 781.00 | | 81 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 45 226.00 | 13 597.00 | | 45 226.00 |
DY Tax and social security liabilities | 5 922.00 | 7 200.00 | | 5 922.00 |
EA Other liabilities | 33 165.00 | 9 648.00 | | 33 165.00 |
EC TOTAL (IV) | 84 314.00 | 30 449.00 | | 84 314.00 |
EE Grand total (I to V) | 165 610.00 | 105 230.00 | | 165 610.00 |
EG Accrued income and payables due within one year | 84 314.00 | 30 449.00 | | 84 314.00 |
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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 | 522 183.00 | | 522 183.00 | 522 183.00 |
FJ Net sales | 522 183.00 | | 522 183.00 | 522 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 184.00 | |
FU Purchases of raw materials and other supplies | | | 104 911.00 | |
FW Other purchases and external expenses | | | 382 081.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 10 761.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 514 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 1 031.00 | 4 016.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 184.00 | 251 903.00 | | 522 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 669.00 | 229 143.00 | | 515 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | 22 760.00 | | 6 515.00 |
HP References: Equipment leasing | 14 659.00 | 8 873.00 | | 14 659.00 |
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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 | 35 757.00 | | 10 686.00 | 35 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 46 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 757.00 | | 10 246.00 | 35 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 18 704.00 | 9 335.00 | | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 704.00 | 9 335.00 | | 18 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | | | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | | 4 534.00 |
7C Grand total | 4 534.00 | | | 4 534.00 |
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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 | 45 226.00 | 45 226.00 | | 45 226.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 165.00 | 33 165.00 | | 33 165.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 67 663.00 | | | 67 663.00 |
VA Doubtful or disputed receivables | 7 935.00 | | | 7 935.00 |
VB VAT | 31 597.00 | | | 31 597.00 |
VC Group and associates | 2 652.00 | | | 2 652.00 |
VM Income taxes | 3 739.00 | | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 309.00 | | | 29 309.00 |
VS Prepaid expenses | 2 299.00 | | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 634.00 | 145 634.00 | | 145 634.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 314.00 | 84 314.00 | | 84 314.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | 3 375.00 | | 3 642.00 |
ST Other accounts | 65 561.00 | 30 931.00 | | 65 561.00 |
XQ Rental, rental and co-ownership charges | 10 186.00 | 7 922.00 | | 10 186.00 |
YT Subcontracting | 302 692.00 | 95 010.00 | | 302 692.00 |
YW Business tax | 615.00 | 606.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | 606.00 | | 1 813.00 |
YY Amount of VAT collected | 42 614.00 | 24 650.00 | | 42 614.00 |
YZ Total deductible VAT on goods and services | 56 841.00 | 21 419.00 | | 56 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 081.00 | 137 238.00 | | 382 081.00 |
