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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 | 13 319.00 | 11 200.00 | 2 118.00 | 13 319.00 |
AT Other tangible assets | 85 612.00 | 69 750.00 | 15 861.00 | 85 612.00 |
BJ TOTAL (I) | 98 931.00 | 80 951.00 | 17 979.00 | 98 931.00 |
BL Raw materials, supplies | 12 376.00 | | 12 376.00 | 12 376.00 |
BP Services in progress | 26 376.00 | | 26 376.00 | 26 376.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 10 810.00 | | 10 810.00 | 10 810.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 74 489.00 | | 74 489.00 | 74 489.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 150 249.00 | | 150 249.00 | 150 249.00 |
CO Grand total (0 to V) | 249 180.00 | 80 951.00 | 168 228.00 | 249 180.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 53 791.00 | | | 53 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | | | 647.00 |
DL TOTAL (I) | 62 823.00 | | | 62 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 28 031.00 | | | 28 031.00 |
DY Tax and social security liabilities | 47 792.00 | | | 47 792.00 |
EC TOTAL (IV) | 105 405.00 | | | 105 405.00 |
EE Grand total (I to V) | 168 228.00 | | | 168 228.00 |
EG Accrued income and payables due within one year | 75 905.00 | | | 75 905.00 |
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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 | 409 673.00 | | 409 673.00 | 409 673.00 |
FJ Net sales | 409 673.00 | | 409 673.00 | 409 673.00 |
FM Inventory production | | | 13 297.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 423 971.00 | |
FU Purchases of raw materials and other supplies | | | 129 114.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 75 280.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 135 044.00 | |
FZ Social Security Contributions | | | 71 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 361.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 422 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 045.00 | | | 424 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 398.00 | | | 423 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | | | 647.00 |
HP References: Equipment leasing | 10 397.00 | | | 10 397.00 |
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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 | 111 521.00 | | 2 509.00 | 111 521.00 |
I4 DECREASES Grand Total | | 15 100.00 | 98 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 98 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 521.00 | | 2 509.00 | 111 521.00 |
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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 | 88 689.00 | 7 361.00 | 15 100.00 | 88 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 689.00 | 7 361.00 | 15 100.00 | 88 689.00 |
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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 | 28 031.00 | 28 031.00 | | 28 031.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
UX Other trade receivables | 10 810.00 | | | 10 810.00 |
VB VAT | 9 959.00 | | | 9 959.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 6 760.00 | | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 376.00 | 35 376.00 | | 35 376.00 |
VW VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 905.00 | 75 905.00 | | 75 905.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 282.00 | | | 7 282.00 |
ST Other accounts | 54 434.00 | | | 54 434.00 |
XQ Rental, rental and co-ownership charges | 3 817.00 | | | 3 817.00 |
YQ Equipment leasing commitment | 20 353.00 | | | 20 353.00 |
YT Subcontracting | 9 746.00 | | | 9 746.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 41 400.00 | | | 41 400.00 |
YZ Total deductible VAT on goods and services | 34 052.00 | | | 34 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 280.00 | | | 75 280.00 |
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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 | 5.00 | | | 5.00 |
