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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 | 3 885.00 | 1 143.00 | 2 742.00 | 3 885.00 |
AT Other tangible assets | 641.00 | 472.00 | 169.00 | 641.00 |
BJ TOTAL (I) | 4 525.00 | 1 615.00 | 2 910.00 | 4 525.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 858.00 | | 53 858.00 | 53 858.00 |
CJ TOTAL (II) | 107 018.00 | | 107 018.00 | 107 018.00 |
CO Grand total (0 to V) | 111 543.00 | 1 615.00 | 109 928.00 | 111 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 610.00 | | | 30 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | 30 710.00 | | 10 298.00 |
DL TOTAL (I) | 42 008.00 | 31 710.00 | | 42 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308.00 | 3 000.00 | | 15 308.00 |
DW Advances and down payments received on current orders | | 19 115.00 | | |
DX Trade payables and related accounts | 11 576.00 | 16 650.00 | | 11 576.00 |
DY Tax and social security liabilities | 8 678.00 | 9 283.00 | | 8 678.00 |
EA Other liabilities | 32 357.00 | 37 998.00 | | 32 357.00 |
EC TOTAL (IV) | 67 920.00 | 86 046.00 | | 67 920.00 |
EE Grand total (I to V) | 109 928.00 | 117 756.00 | | 109 928.00 |
EG Accrued income and payables due within one year | 67 920.00 | 86 046.00 | | 67 920.00 |
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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 | 324 727.00 | | 324 727.00 | 324 727.00 |
FJ Net sales | 324 727.00 | | 324 727.00 | 324 727.00 |
FM Inventory production | | | -9 700.00 | |
FO Operating subsidies | | | 514.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 315 590.00 | |
FU Purchases of raw materials and other supplies | | | 84 595.00 | |
FW Other purchases and external expenses | | | 71 876.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 127 833.00 | |
FZ Social Security Contributions | | | 16 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 304 659.00 | |
GG - OPERATING RESULT (I - II) | | | 10 930.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HK Income tax | 1 125.00 | 4 538.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 083.00 | 300 647.00 | | 316 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 784.00 | 269 936.00 | | 305 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | 30 710.00 | | 10 298.00 |
HP References: Equipment leasing | 5 931.00 | 6 705.00 | | 5 931.00 |
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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 | 3 623.00 | | 1 635.00 | 3 623.00 |
I4 DECREASES Grand Total | | 733.00 | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 4 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | 1 635.00 | 3 623.00 |
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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 | 577.00 | 1 350.00 | 312.00 | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 1 350.00 | 312.00 | 577.00 |
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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
8C Staff and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 357.00 | 32 357.00 | | 32 357.00 |
UX Other trade receivables | 2 846.00 | | | 2 846.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VM Income taxes | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 998.00 | 20 998.00 | | 20 998.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 920.00 | 67 920.00 | | 67 920.00 |
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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 | 803.00 | 2 397.00 | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 077.00 | 4 890.00 | | 4 077.00 |
ST Other accounts | 35 648.00 | 33 249.00 | | 35 648.00 |
XQ Rental, rental and co-ownership charges | 6 984.00 | 10 579.00 | | 6 984.00 |
YQ Equipment leasing commitment | 2 288.00 | 8 219.00 | | 2 288.00 |
YT Subcontracting | 25 167.00 | 21 630.00 | | 25 167.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | 2 397.00 | | 2 353.00 |
YY Amount of VAT collected | 37 527.00 | 33 775.00 | | 37 527.00 |
YZ Total deductible VAT on goods and services | 23 959.00 | 23 244.00 | | 23 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 876.00 | 70 348.00 | | 71 876.00 |
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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 | 3.00 | | | 3.00 |
