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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AT Other tangible assets | 18 057.00 | 5 360.00 | 12 697.00 | 18 057.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 38 098.00 | 19 210.00 | 18 888.00 | 38 098.00 |
BL Raw materials, supplies | 8 205.00 | | 8 205.00 | 8 205.00 |
BP Services in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
BT Goods | 10 970.00 | | 10 970.00 | 10 970.00 |
BV Advances and down payments on orders | 29 332.00 | | 29 332.00 | 29 332.00 |
BX Customers and related accounts | 120 342.00 | 3 490.00 | 116 851.00 | 120 342.00 |
BZ Other receivables | 12 673.00 | | 12 673.00 | 12 673.00 |
CF Cash and cash equivalents | 168 352.00 | | 168 352.00 | 168 352.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 357 951.00 | 3 490.00 | 354 460.00 | 357 951.00 |
CO Grand total (0 to V) | 396 050.00 | 22 700.00 | 373 349.00 | 396 050.00 |
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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 |
DG Other reserves | 186 241.00 | | | 186 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 675.00 | | | 10 675.00 |
DL TOTAL (I) | 205 301.00 | | | 205 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | | | 10 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | | | 9 777.00 |
DW Advances and down payments received on current orders | 48 835.00 | | | 48 835.00 |
DX Trade payables and related accounts | 35 868.00 | | | 35 868.00 |
DY Tax and social security liabilities | 63 550.00 | | | 63 550.00 |
EC TOTAL (IV) | 168 047.00 | | | 168 047.00 |
EE Grand total (I to V) | 373 349.00 | | | 373 349.00 |
EG Accrued income and payables due within one year | 115 263.00 | | | 115 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
FG Production sold - services | 297 817.00 | | 297 817.00 | 297 817.00 |
FJ Net sales | 305 482.00 | | 305 482.00 | 305 482.00 |
FM Inventory production | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 306 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 2 110.00 | |
FU Purchases of raw materials and other supplies | | | 151 887.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 46 479.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 292 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 679.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 344.00 | | | 306 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 668.00 | | | 295 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 675.00 | | | 10 675.00 |
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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 | 37 995.00 | | 103.00 | 37 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 38 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 907.00 | | | 31 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 103.00 | 6 088.00 |
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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 | 15 524.00 | 3 685.00 | | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 3 685.00 | | 15 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 490.00 | | | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | | | 3 490.00 |
7C Grand total | 3 490.00 | | | 3 490.00 |
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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 | 35 868.00 | 35 868.00 | | 35 868.00 |
8C Staff and Related Accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 6 191.00 | | | 6 191.00 |
UX Other trade receivables | 111 992.00 | | | 111 992.00 |
VA Doubtful or disputed receivables | 8 349.00 | | | 8 349.00 |
VB VAT | 8 970.00 | | | 8 970.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 9 820.00 | 5 872.00 | 3 948.00 | 9 820.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VM Income taxes | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 630.00 | 138 438.00 | 6 191.00 | 144 630.00 |
VW VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 211.00 | 115 263.00 | 3 948.00 | 119 211.00 |
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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 | 1 679.00 | | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 577.00 | | | 9 577.00 |
ST Other accounts | 18 042.00 | | | 18 042.00 |
XQ Rental, rental and co-ownership charges | 20 051.00 | | | 20 051.00 |
YT Subcontracting | 15 563.00 | | | 15 563.00 |
YW Business tax | 5 866.00 | | | 5 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 545.00 | | | 7 545.00 |
YY Amount of VAT collected | 59 561.00 | | | 59 561.00 |
YZ Total deductible VAT on goods and services | 36 219.00 | | | 36 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 234.00 | | | 63 234.00 |
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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 | 2.00 | | | 2.00 |
