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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 | 41 554.00 | 29 338.00 | 12 216.00 | 41 554.00 |
AT Other tangible assets | 22 007.00 | 16 233.00 | 5 773.00 | 22 007.00 |
BJ TOTAL (I) | 63 561.00 | 45 571.00 | 17 990.00 | 63 561.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BP Services in progress | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 98 382.00 | | 98 382.00 | 98 382.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | 133 078.00 | | 133 078.00 | 133 078.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 269 556.00 | | 269 556.00 | 269 556.00 |
CO Grand total (0 to V) | 333 118.00 | 45 571.00 | 287 546.00 | 333 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 166 194.00 | | | 166 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | | | 9 526.00 |
DL TOTAL (I) | 183 971.00 | | | 183 971.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 462.00 | | | 44 462.00 |
DW Advances and down payments received on current orders | 7 431.00 | | | 7 431.00 |
DX Trade payables and related accounts | 9 478.00 | | | 9 478.00 |
DY Tax and social security liabilities | 41 354.00 | | | 41 354.00 |
EC TOTAL (IV) | 103 575.00 | | | 103 575.00 |
EE Grand total (I to V) | 287 546.00 | | | 287 546.00 |
EG Accrued income and payables due within one year | 96 144.00 | | | 96 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 670 121.00 | | 670 121.00 | 670 121.00 |
FJ Net sales | 670 121.00 | | 670 121.00 | 670 121.00 |
FN Capitalized production | | | 5 559.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 680 799.00 | |
FU Purchases of raw materials and other supplies | | | 234 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 74 337.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 237 363.00 | |
FZ Social Security Contributions | | | 106 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 920.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 671 232.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | | | 3 108.00 |
A2 TOTAL ASSETS | 33 402.00 | | | 33 402.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 302.00 | | | 681 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 776.00 | | | 671 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526.00 | | | 9 526.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
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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 | 63 442.00 | | 1 886.00 | 63 442.00 |
I4 DECREASES Grand Total | | 1 767.00 | 63 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 63 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 442.00 | | 1 886.00 | 63 442.00 |
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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 | 40 418.00 | 6 920.00 | 1 767.00 | 40 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 418.00 | 6 920.00 | 1 767.00 | 40 418.00 |
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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 | 9 478.00 | 9 478.00 | | 9 478.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
UX Other trade receivables | 98 382.00 | 98 382.00 | | 98 382.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 44 462.00 | 44 462.00 | | 44 462.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VM Income taxes | 19 609.00 | 19 609.00 | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 642.00 | 123 642.00 | | 123 642.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 144.00 | 96 144.00 | | 96 144.00 |
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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 | 11 609.00 | | | 11 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | | | 5 929.00 |
ST Other accounts | 46 345.00 | | | 46 345.00 |
XQ Rental, rental and co-ownership charges | 22 061.00 | | | 22 061.00 |
YW Business tax | 1 879.00 | | | 1 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 488.00 | | | 13 488.00 |
YY Amount of VAT collected | 66 835.00 | | | 66 835.00 |
YZ Total deductible VAT on goods and services | 56 181.00 | | | 56 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 337.00 | | | 74 337.00 |
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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 | 9.00 | | | 9.00 |
