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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 | 11 093.00 | 8 018.00 | 3 075.00 | 11 093.00 |
AT Other tangible assets | 46 637.00 | 27 635.00 | 19 002.00 | 46 637.00 |
BJ TOTAL (I) | 57 731.00 | 35 653.00 | 22 077.00 | 57 731.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 99 353.00 | | 99 353.00 | 99 353.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 112 228.00 | | 112 228.00 | 112 228.00 |
CO Grand total (0 to V) | 169 960.00 | 35 653.00 | 134 306.00 | 169 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 32 645.00 | | | 32 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | | | 11 745.00 |
DL TOTAL (I) | 50 990.00 | | | 50 990.00 |
DU Loans and Debts from Credit Institutions (3) | 15 653.00 | | | 15 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | | | 1 381.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 18 969.00 | | | 18 969.00 |
DY Tax and social security liabilities | 23 509.00 | | | 23 509.00 |
EA Other liabilities | 3 802.00 | | | 3 802.00 |
EC TOTAL (IV) | 83 315.00 | | | 83 315.00 |
EE Grand total (I to V) | 134 306.00 | | | 134 306.00 |
EG Accrued income and payables due within one year | 63 315.00 | | | 63 315.00 |
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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 | 280 328.00 | 2 400.00 | 282 728.00 | 280 328.00 |
FJ Net sales | 280 328.00 | 2 400.00 | 282 728.00 | 280 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 171.00 | |
FU Purchases of raw materials and other supplies | | | 57 751.00 | |
FW Other purchases and external expenses | | | 55 999.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 106 890.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 269 222.00 | |
GG - OPERATING RESULT (I - II) | | | 13 948.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 611.00 | | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 171.00 | | | 283 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 426.00 | | | 271 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745.00 | | | 11 745.00 |
HP References: Equipment leasing | 9 735.00 | | | 9 735.00 |
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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 | 55 689.00 | | 2 042.00 | 55 689.00 |
I4 DECREASES Grand Total | | | 57 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 689.00 | | 2 042.00 | 55 689.00 |
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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 | 27 608.00 | 8 045.00 | | 27 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 608.00 | 8 045.00 | | 27 608.00 |
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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 | 18 969.00 | 18 969.00 | | 18 969.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UX Other trade receivables | 99 353.00 | | | 99 353.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 15 653.00 | 15 653.00 | | 15 653.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VM Income taxes | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 473.00 | 110 473.00 | | 110 473.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 315.00 | 63 315.00 | | 63 315.00 |
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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 | 805.00 | | | 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 303.00 | | | 5 303.00 |
ST Other accounts | 44 026.00 | | | 44 026.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YT Subcontracting | 5 888.00 | | | 5 888.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 39 094.00 | | | 39 094.00 |
YZ Total deductible VAT on goods and services | 16 033.00 | | | 16 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 999.00 | | | 55 999.00 |
