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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 15 582.00 | 6 651.00 | 8 931.00 | 15 582.00 |
AT Other tangible assets | 5 324.00 | 4 540.00 | 784.00 | 5 324.00 |
BJ TOTAL (I) | 21 503.00 | 11 713.00 | 9 790.00 | 21 503.00 |
BL Raw materials, supplies | 8 382.00 | | 8 382.00 | 8 382.00 |
BN Goods in progress | 26 390.00 | | 26 390.00 | 26 390.00 |
BX Customers and related accounts | 78 447.00 | 4 077.00 | 74 370.00 | 78 447.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 166 862.00 | 4 077.00 | 162 786.00 | 166 862.00 |
CO Grand total (0 to V) | 188 365.00 | 15 790.00 | 172 576.00 | 188 365.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 764.00 | 72 234.00 | | 74 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 2 529.00 | | 3 140.00 |
DL TOTAL (I) | 83 504.00 | 80 364.00 | | 83 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 2 874.00 | | 3 185.00 |
DW Advances and down payments received on current orders | 40 000.00 | 18 123.00 | | 40 000.00 |
DX Trade payables and related accounts | 34 608.00 | 54 428.00 | | 34 608.00 |
DY Tax and social security liabilities | 10 672.00 | 18 186.00 | | 10 672.00 |
EA Other liabilities | 606.00 | 8 786.00 | | 606.00 |
EC TOTAL (IV) | 89 072.00 | 102 398.00 | | 89 072.00 |
EE Grand total (I to V) | 172 576.00 | 182 762.00 | | 172 576.00 |
EG Accrued income and payables due within one year | 89 072.00 | 102 398.00 | | 89 072.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 390 391.00 | | 390 391.00 | 390 391.00 |
FJ Net sales | 390 633.00 | | 390 633.00 | 390 633.00 |
FM Inventory production | | | 11 770.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 402 651.00 | |
FT Inventory change (goods) | | | -1 869.00 | |
FU Purchases of raw materials and other supplies | | | 210 638.00 | |
FW Other purchases and external expenses | | | 50 603.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 99 493.00 | |
FZ Social Security Contributions | | | 32 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 398 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 705.00 | 14 399.00 | | 15 705.00 |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 2 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | 60.00 | 164.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 651.00 | 417 785.00 | | 402 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 511.00 | 415 255.00 | | 399 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 2 529.00 | | 3 140.00 |
HP References: Equipment leasing | 10 140.00 | 6 749.00 | | 10 140.00 |
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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 | 22 938.00 | | | 22 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522.00 | | | 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 21 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 20 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 10 602.00 | 2 546.00 | 1 435.00 | 10 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | 2 546.00 | 1 435.00 | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | 3 491.00 | | 585.00 |
7B Total provisions for depreciation | 585.00 | 3 491.00 | | 585.00 |
7C Grand total | 585.00 | 3 491.00 | | 585.00 |
UE of which provisions and reversals: - Operating | | 3 491.00 | | |
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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 | 34 608.00 | 34 608.00 | | 34 608.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 74 032.00 | | | 74 032.00 |
VA Doubtful or disputed receivables | 4 414.00 | | | 4 414.00 |
VB VAT | 9 940.00 | | | 9 940.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VM Income taxes | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 310.00 | 95 310.00 | | 95 310.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 072.00 | 49 072.00 | | 49 072.00 |
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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 | 85.00 | 580.00 | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | 6 768.00 | | 6 531.00 |
ST Other accounts | 39 727.00 | 37 781.00 | | 39 727.00 |
XQ Rental, rental and co-ownership charges | 3 327.00 | 3 268.00 | | 3 327.00 |
YQ Equipment leasing commitment | | 14 284.00 | | |
YT Subcontracting | 1 019.00 | 1 413.00 | | 1 019.00 |
YW Business tax | 575.00 | 588.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 1 168.00 | | 660.00 |
YY Amount of VAT collected | 39 411.00 | 46 244.00 | | 39 411.00 |
YZ Total deductible VAT on goods and services | 50 533.00 | 60 883.00 | | 50 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 603.00 | 49 230.00 | | 50 603.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
