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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 | 11 000.00 | 7 491.00 | 3 509.00 | 11 000.00 |
AT Other tangible assets | 50 751.00 | 21 736.00 | 29 015.00 | 50 751.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 64 951.00 | 29 227.00 | 35 724.00 | 64 951.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 230 134.00 | 7 098.00 | 223 037.00 | 230 134.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CF Cash and cash equivalents | 33 251.00 | | 33 251.00 | 33 251.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 291 769.00 | 7 098.00 | 284 672.00 | 291 769.00 |
CO Grand total (0 to V) | 356 720.00 | 36 325.00 | 320 396.00 | 356 720.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 48 410.00 | 37 458.00 | | 48 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 482.00 | 47 871.00 | | 6 482.00 |
DL TOTAL (I) | 104 391.00 | 134 829.00 | | 104 391.00 |
DU Loans and Debts from Credit Institutions (3) | 63 385.00 | 4 207.00 | | 63 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 340.00 | | 3 381.00 |
DX Trade payables and related accounts | 34 940.00 | 61 376.00 | | 34 940.00 |
DY Tax and social security liabilities | 114 298.00 | 118 442.00 | | 114 298.00 |
EA Other liabilities | | 1 536.00 | | |
EC TOTAL (IV) | 216 004.00 | 185 900.00 | | 216 004.00 |
EE Grand total (I to V) | 320 396.00 | 320 729.00 | | 320 396.00 |
EG Accrued income and payables due within one year | 155 552.00 | 181 992.00 | | 155 552.00 |
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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 | 756 049.00 | | 756 049.00 | 756 049.00 |
FJ Net sales | 756 049.00 | | 756 049.00 | 756 049.00 |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 997.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 770 374.00 | |
FW Other purchases and external expenses | | | 472 219.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 210 810.00 | |
FZ Social Security Contributions | | | 61 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 762 379.00 | |
GG - OPERATING RESULT (I - II) | | | 7 995.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 997.00 | 11 506.00 | | 7 997.00 |
A2 TOTAL ASSETS | | 866.00 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 303.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 362.00 | 502.00 | | 5 362.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | | | 5 615.00 |
HH Total exceptional expenses (VIII) | 10 977.00 | 502.00 | | 10 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 801.00 | | -977.00 |
HK Income tax | 54.00 | 12 764.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 374.00 | 979 321.00 | | 780 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 893.00 | 931 450.00 | | 773 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 482.00 | 47 871.00 | | 6 482.00 |
HP References: Equipment leasing | 31 648.00 | 25 346.00 | | 31 648.00 |
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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 | 60 878.00 | | 21 759.00 | 60 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 17 686.00 | 64 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 686.00 | 61 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 678.00 | | 21 759.00 | 57 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 31 890.00 | 9 408.00 | 12 071.00 | 31 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 890.00 | 9 408.00 | 12 071.00 | 31 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | | | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | | | 7 098.00 |
7C Grand total | 7 098.00 | | | 7 098.00 |
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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 | 34 940.00 | 34 940.00 | | 34 940.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 221 617.00 | | | 221 617.00 |
VA Doubtful or disputed receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VG Loans with a maturity of up to one year at origin | 60 614.00 | 162.00 | 60 452.00 | 60 614.00 |
VH Loans with a maturity of more than one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VM Income taxes | 11 112.00 | | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 558.00 | 253 558.00 | | 253 558.00 |
VW VAT | 70 342.00 | 70 342.00 | | 70 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 004.00 | 155 552.00 | 60 452.00 | 216 004.00 |
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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 | 6 084.00 | 4 142.00 | | 6 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 4 586.00 | | 3 615.00 |
ST Other accounts | 273 900.00 | 264 648.00 | | 273 900.00 |
XQ Rental, rental and co-ownership charges | 68 283.00 | 34 611.00 | | 68 283.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 126 422.00 | 321 929.00 | | 126 422.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 649.00 | 4 142.00 | | 7 649.00 |
YY Amount of VAT collected | 137 799.00 | 168 752.00 | | 137 799.00 |
YZ Total deductible VAT on goods and services | 58 894.00 | 88 894.00 | | 58 894.00 |
ZE Dividends | 36 919.00 | | | 36 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 219.00 | 625 774.00 | | 472 219.00 |
