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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 | 4 694.00 | 3 682.00 | 1 012.00 | 4 694.00 |
AT Other tangible assets | 23 035.00 | 22 849.00 | 186.00 | 23 035.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 28 449.00 | 26 531.00 | 1 918.00 | 28 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 569.00 | | 87 569.00 | 87 569.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CF Cash and cash equivalents | 114 868.00 | | 114 868.00 | 114 868.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 236 275.00 | | 236 275.00 | 236 275.00 |
CO Grand total (0 to V) | 264 725.00 | 26 531.00 | 238 194.00 | 264 725.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 204 266.00 | 181 008.00 | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 78 258.00 | | 931.00 |
DL TOTAL (I) | 213 447.00 | 267 516.00 | | 213 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 408.00 | | 2 876.00 |
DX Trade payables and related accounts | 3 187.00 | 5 497.00 | | 3 187.00 |
DY Tax and social security liabilities | 18 684.00 | 65 926.00 | | 18 684.00 |
EC TOTAL (IV) | 24 747.00 | 71 831.00 | | 24 747.00 |
EE Grand total (I to V) | 238 194.00 | 339 347.00 | | 238 194.00 |
EG Accrued income and payables due within one year | 24 747.00 | 71 831.00 | | 24 747.00 |
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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 | 377 475.00 | | 377 475.00 | 377 475.00 |
FJ Net sales | 377 475.00 | | 377 475.00 | 377 475.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 892.00 | |
FW Other purchases and external expenses | | | 87 023.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 254 922.00 | |
FZ Social Security Contributions | | | 30 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 1 233.00 | 860.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 860.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -860.00 | | -549.00 |
HK Income tax | 205.00 | 27 393.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 268.00 | 583 968.00 | | 384 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 337.00 | 505 710.00 | | 383 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 78 258.00 | | 931.00 |
HP References: Equipment leasing | 17 708.00 | 18 792.00 | | 17 708.00 |
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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 | 31 048.00 | | 1 825.00 | 31 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 28 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 27 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 728.00 | | 1 425.00 | 30 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 400.00 | 320.00 |
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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 | 28 807.00 | 2 147.00 | 4 423.00 | 28 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 807.00 | 2 147.00 | 4 423.00 | 28 807.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 87 569.00 | | | 87 569.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VM Income taxes | 29 481.00 | | | 29 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 127.00 | 122 127.00 | | 122 127.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 24 747.00 | | 24 747.00 |
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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 | 2 059.00 | 4 307.00 | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296.00 | 52.00 | | 296.00 |
ST Other accounts | 63 630.00 | 67 880.00 | | 63 630.00 |
XQ Rental, rental and co-ownership charges | 15 373.00 | 12 670.00 | | 15 373.00 |
YT Subcontracting | 4 429.00 | 2 793.00 | | 4 429.00 |
YU External personnel | 3 296.00 | | | 3 296.00 |
YW Business tax | 1 111.00 | 1 104.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 170.00 | 5 411.00 | | 3 170.00 |
YZ Total deductible VAT on goods and services | 10 580.00 | 11 359.00 | | 10 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 023.00 | 83 396.00 | | 87 023.00 |
