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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 | 45 854.00 | 27 002.00 | 18 852.00 | 45 854.00 |
AT Other tangible assets | 7 111.00 | 7 111.00 | | 7 111.00 |
BJ TOTAL (I) | 52 965.00 | 34 113.00 | 18 852.00 | 52 965.00 |
BX Customers and related accounts | 81 834.00 | 4 066.00 | 77 768.00 | 81 834.00 |
BZ Other receivables | 36 031.00 | | 36 031.00 | 36 031.00 |
CF Cash and cash equivalents | 117 555.00 | | 117 555.00 | 117 555.00 |
CJ TOTAL (II) | 235 420.00 | 4 066.00 | 231 354.00 | 235 420.00 |
CO Grand total (0 to V) | 288 385.00 | 38 179.00 | 250 206.00 | 288 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 203.00 | 151 524.00 | | 155 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293.00 | 3 679.00 | | -1 293.00 |
DL TOTAL (I) | 162 294.00 | 163 587.00 | | 162 294.00 |
DW Advances and down payments received on current orders | 26 872.00 | 25 086.00 | | 26 872.00 |
DX Trade payables and related accounts | 13 726.00 | 17 744.00 | | 13 726.00 |
DY Tax and social security liabilities | 47 314.00 | 43 499.00 | | 47 314.00 |
EC TOTAL (IV) | 87 912.00 | 86 329.00 | | 87 912.00 |
EE Grand total (I to V) | 250 206.00 | 249 916.00 | | 250 206.00 |
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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 | 607 339.00 | | 607 339.00 | 607 339.00 |
FJ Net sales | 607 339.00 | | 607 339.00 | 607 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 607 339.00 | |
FS Purchases of goods (including customs duties) | | | 219 606.00 | |
FW Other purchases and external expenses | | | 120 093.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 179 579.00 | |
FZ Social Security Contributions | | | 72 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 607 733.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 096.00 | | |
HD Total exceptional income (VII) | | 6 096.00 | | |
HE Exceptional expenses on management operations | 899.00 | 6 917.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 6 917.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -821.00 | | -899.00 |
HK Income tax | | 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 339.00 | 612 553.00 | | 607 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 632.00 | 608 874.00 | | 608 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293.00 | 3 679.00 | | -1 293.00 |
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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 | 52 965.00 | | | 52 965.00 |
I4 DECREASES Grand Total | | | 52 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 965.00 | | | 52 965.00 |
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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 | 25 907.00 | 8 206.00 | | 25 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 907.00 | 8 206.00 | | 25 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 066.00 | | | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | | | 4 066.00 |
7C Grand total | 4 066.00 | | | 4 066.00 |
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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 | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
UX Other trade receivables | 72 676.00 | | | 72 676.00 |
VA Doubtful or disputed receivables | 9 158.00 | | | 9 158.00 |
VB VAT | 24 875.00 | | | 24 875.00 |
VM Income taxes | 11 156.00 | | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 865.00 | 108 707.00 | 9 158.00 | 117 865.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 039.00 | 61 039.00 | | 61 039.00 |
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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 | 2 209.00 | | | 2 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 457.00 | | | 7 457.00 |
ST Other accounts | 81 908.00 | | | 81 908.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 729.00 | | | 729.00 |
YW Business tax | 5 059.00 | | | 5 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 268.00 | | | 7 268.00 |
YY Amount of VAT collected | 41 410.00 | | | 41 410.00 |
YZ Total deductible VAT on goods and services | 48 027.00 | | | 48 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 094.00 | | | 120 094.00 |
