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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 | 18 992.00 | 11 777.00 | 7 215.00 | 18 992.00 |
AT Other tangible assets | 103 134.00 | 60 285.00 | 42 849.00 | 103 134.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 124 846.00 | 72 063.00 | 52 784.00 | 124 846.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 107 473.00 | 7 111.00 | 100 362.00 | 107 473.00 |
BZ Other receivables | 17 123.00 | | 17 123.00 | 17 123.00 |
CF Cash and cash equivalents | 102 361.00 | | 102 361.00 | 102 361.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 230 567.00 | 7 111.00 | 223 456.00 | 230 567.00 |
CO Grand total (0 to V) | 355 413.00 | 79 174.00 | 276 240.00 | 355 413.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 91 981.00 | | | 91 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | | | 47 619.00 |
DL TOTAL (I) | 147 850.00 | | | 147 850.00 |
DU Loans and Debts from Credit Institutions (3) | 30 028.00 | | | 30 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | | | 5 935.00 |
DW Advances and down payments received on current orders | 13 146.00 | | | 13 146.00 |
DX Trade payables and related accounts | 17 214.00 | | | 17 214.00 |
DY Tax and social security liabilities | 53 885.00 | | | 53 885.00 |
EA Other liabilities | 8 183.00 | | | 8 183.00 |
EC TOTAL (IV) | 128 390.00 | | | 128 390.00 |
EE Grand total (I to V) | 276 240.00 | | | 276 240.00 |
EG Accrued income and payables due within one year | 108 162.00 | | | 108 162.00 |
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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 | 397 382.00 | | 397 382.00 | 397 382.00 |
FJ Net sales | 397 382.00 | | 397 382.00 | 397 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 299.00 | |
FU Purchases of raw materials and other supplies | | | 37 179.00 | |
FW Other purchases and external expenses | | | 159 112.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 85 299.00 | |
FZ Social Security Contributions | | | 33 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 111.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 340 302.00 | |
GG - OPERATING RESULT (I - II) | | | 61 998.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | | | 3 456.00 |
A2 TOTAL ASSETS | 16 798.00 | | | 16 798.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HK Income tax | 12 157.00 | | | 12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 345.00 | | | 402 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 726.00 | | | 354 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 619.00 | | | 47 619.00 |
HP References: Equipment leasing | 26 935.00 | | | 26 935.00 |
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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 | 116 928.00 | | 7 918.00 | 116 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 124 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 238.00 | | 7 888.00 | 114 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | 30.00 | 2 690.00 |
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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 | 61 463.00 | 10 599.00 | | 61 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 463.00 | 10 599.00 | | 61 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | 7 111.00 | 1 460.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | 7 111.00 | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | 7 111.00 | 1 460.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | 7 111.00 | 1 460.00 | |
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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8E Income Taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
UT Other financial assets | 2 690.00 | | | 2 690.00 |
UX Other trade receivables | 98 956.00 | | | 98 956.00 |
VA Doubtful or disputed receivables | 8 517.00 | | | 8 517.00 |
VB VAT | 14 101.00 | | | 14 101.00 |
VH Loans with a maturity of more than one year at origin | 30 028.00 | 9 800.00 | 20 228.00 | 30 028.00 |
VI Group and Associates | 5 935.00 | 5 935.00 | | 5 935.00 |
VK Loans repaid during the year | 9 549.00 | | | 9 549.00 |
VP Miscellaneous | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 074.00 | 127 384.00 | 2 690.00 | 130 074.00 |
VW VAT | 18 287.00 | 18 287.00 | | 18 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 244.00 | 95 016.00 | 20 228.00 | 115 244.00 |
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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 | 4 795.00 | | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 817.00 | | | 4 817.00 |
ST Other accounts | 122 135.00 | | | 122 135.00 |
XQ Rental, rental and co-ownership charges | 13 660.00 | | | 13 660.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 16 026.00 | | | 16 026.00 |
YT Subcontracting | 16 497.00 | | | 16 497.00 |
YU External personnel | 2 003.00 | | | 2 003.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 599.00 | | | 5 599.00 |
YY Amount of VAT collected | 55 766.00 | | | 55 766.00 |
YZ Total deductible VAT on goods and services | 31 951.00 | | | 31 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 112.00 | | | 159 112.00 |
