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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 | 58 938.00 | 18 889.00 | 40 049.00 | 58 938.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 63 538.00 | 18 889.00 | 44 649.00 | 63 538.00 |
BT Goods | 17 727.00 | | 17 727.00 | 17 727.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 86 114.00 | | 86 114.00 | 86 114.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 19 357.00 | | 19 357.00 | 19 357.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 139 620.00 | | 139 620.00 | 139 620.00 |
CO Grand total (0 to V) | 203 158.00 | 18 889.00 | 184 269.00 | 203 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 629.00 | 37 550.00 | | 47 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 10 078.00 | | 3 264.00 |
DL TOTAL (I) | 56 392.00 | 53 129.00 | | 56 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 293.00 | | |
DW Advances and down payments received on current orders | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 57 962.00 | 59 349.00 | | 57 962.00 |
DY Tax and social security liabilities | 53 683.00 | 31 124.00 | | 53 683.00 |
EA Other liabilities | 125.00 | 728.00 | | 125.00 |
EB Prepaid income (2) | 13 218.00 | | | 13 218.00 |
EC TOTAL (IV) | 127 877.00 | 113 297.00 | | 127 877.00 |
EE Grand total (I to V) | 184 269.00 | 166 426.00 | | 184 269.00 |
EG Accrued income and payables due within one year | 124 988.00 | 113 297.00 | | 124 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 803.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 408.00 | | 416 408.00 | 416 408.00 |
FG Production sold - services | 146 103.00 | | 146 103.00 | 146 103.00 |
FJ Net sales | 562 510.00 | | 562 510.00 | 562 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 566 594.00 | |
FS Purchases of goods (including customs duties) | | | 115 514.00 | |
FT Inventory change (goods) | | | -9 883.00 | |
FW Other purchases and external expenses | | | 237 045.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 155 991.00 | |
FZ Social Security Contributions | | | 45 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | 4 412.00 | 3 638.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 3 638.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -3 638.00 | | -4 412.00 |
HK Income tax | -1 389.00 | 228.00 | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 597.00 | 465 310.00 | | 566 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 334.00 | 455 231.00 | | 563 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 10 078.00 | | 3 264.00 |
HP References: Equipment leasing | 21 687.00 | | | 21 687.00 |
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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 | 43 082.00 | | 20 455.00 | 43 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 63 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 58 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 482.00 | | 19 455.00 | 39 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 000.00 | 3 600.00 |
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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 | 8 672.00 | 10 217.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 10 217.00 | | 8 672.00 |
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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 | 57 962.00 | 57 962.00 | | 57 962.00 |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 23 138.00 | 23 138.00 | | 23 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 13 218.00 | 13 218.00 | | 13 218.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 86 114.00 | | | 86 114.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VB VAT | 4 859.00 | | | 4 859.00 |
VM Income taxes | 8 163.00 | | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 748.00 | 100 148.00 | 4 600.00 | 104 748.00 |
VW VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 988.00 | 124 988.00 | | 124 988.00 |
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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 | 3 029.00 | 1 522.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 753.00 | 20 824.00 | | 20 753.00 |
ST Other accounts | 118 142.00 | 94 383.00 | | 118 142.00 |
XQ Rental, rental and co-ownership charges | 21 392.00 | 8 604.00 | | 21 392.00 |
YT Subcontracting | 75 530.00 | 53 687.00 | | 75 530.00 |
YU External personnel | 1 228.00 | 1 791.00 | | 1 228.00 |
YW Business tax | 2 895.00 | 1 225.00 | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | 2 747.00 | | 5 924.00 |
YY Amount of VAT collected | 110 168.00 | 89 117.00 | | 110 168.00 |
YZ Total deductible VAT on goods and services | 55 488.00 | 48 451.00 | | 55 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 045.00 | 179 290.00 | | 237 045.00 |
