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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 | 21 507.00 | 15 909.00 | 5 598.00 | 21 507.00 |
AT Other tangible assets | 9 751.00 | 2 139.00 | 7 612.00 | 9 751.00 |
BJ TOTAL (I) | 31 258.00 | 18 048.00 | 13 210.00 | 31 258.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BN Goods in progress | 12 958.00 | | 12 958.00 | 12 958.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 44 991.00 | 10 619.00 | 34 372.00 | 44 991.00 |
BZ Other receivables | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 87 068.00 | 10 619.00 | 76 450.00 | 87 068.00 |
CO Grand total (0 to V) | 118 327.00 | 28 666.00 | 89 660.00 | 118 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 215.00 | 197.00 | | 11 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | 11 018.00 | | 12 014.00 |
DL TOTAL (I) | 28 729.00 | 16 715.00 | | 28 729.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 75.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 7 460.00 | | 6 167.00 |
DW Advances and down payments received on current orders | 7 350.00 | 9 764.00 | | 7 350.00 |
DX Trade payables and related accounts | 27 305.00 | 22 343.00 | | 27 305.00 |
DY Tax and social security liabilities | 20 031.00 | 22 466.00 | | 20 031.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 60 931.00 | 64 337.00 | | 60 931.00 |
EE Grand total (I to V) | 89 660.00 | 81 052.00 | | 89 660.00 |
EG Accrued income and payables due within one year | 60 931.00 | 64 337.00 | | 60 931.00 |
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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 | | 671.00 | 671.00 | |
FG Production sold - services | 347 609.00 | | 347 609.00 | 347 609.00 |
FJ Net sales | 347 609.00 | 671.00 | 348 280.00 | 347 609.00 |
FM Inventory production | | | 9 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 360 015.00 | |
FS Purchases of goods (including customs duties) | | | 566.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 112 379.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 118 607.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 80 684.00 | |
FZ Social Security Contributions | | | 29 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 347 550.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 151.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 151.00 | | 12.00 |
HE Exceptional expenses on management operations | 400.00 | 3 265.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 3 265.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -2 114.00 | | -388.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 027.00 | 314 667.00 | | 360 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 013.00 | 303 649.00 | | 348 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | 11 018.00 | | 12 014.00 |
HP References: Equipment leasing | 8 574.00 | 10 569.00 | | 8 574.00 |
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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 | 30 628.00 | | 630.00 | 30 628.00 |
I4 DECREASES Grand Total | | | 31 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 628.00 | | 630.00 | 30 628.00 |
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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 | 14 060.00 | 3 988.00 | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 060.00 | 3 988.00 | | 14 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 781.00 | | 163.00 | 10 781.00 |
7B Total provisions for depreciation | 10 781.00 | | 163.00 | 10 781.00 |
7C Grand total | 10 781.00 | | 163.00 | 10 781.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 33 423.00 | | | 33 423.00 |
VA Doubtful or disputed receivables | 11 567.00 | | | 11 567.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VM Income taxes | 6 875.00 | | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 821.00 | 60 821.00 | | 60 821.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 581.00 | 53 581.00 | | 53 581.00 |
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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 | 777.00 | 584.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | 8 237.00 | | 6 054.00 |
ST Other accounts | 55 437.00 | 55 316.00 | | 55 437.00 |
XQ Rental, rental and co-ownership charges | 27 857.00 | 17 782.00 | | 27 857.00 |
YQ Equipment leasing commitment | 5 060.00 | 13 634.00 | | 5 060.00 |
YT Subcontracting | 29 259.00 | 7 257.00 | | 29 259.00 |
YW Business tax | 629.00 | 632.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | 1 216.00 | | 1 406.00 |
YY Amount of VAT collected | 43 066.00 | 36 020.00 | | 43 066.00 |
YZ Total deductible VAT on goods and services | 36 526.00 | 27 577.00 | | 36 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 607.00 | 88 591.00 | | 118 607.00 |
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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 | 4.00 | | | 4.00 |
