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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 46 868.00 | 32 943.00 | 13 925.00 | 46 868.00 |
AT Other tangible assets | 2 187.00 | 2 187.00 | | 2 187.00 |
BJ TOTAL (I) | 49 635.00 | 35 710.00 | 13 925.00 | 49 635.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BN Goods in progress | 12 103.00 | | 12 103.00 | 12 103.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 134 056.00 | | 134 056.00 | 134 056.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 178 797.00 | | 178 797.00 | 178 797.00 |
CO Grand total (0 to V) | 228 432.00 | 35 710.00 | 192 722.00 | 228 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 682.00 | 82 908.00 | | 84 682.00 |
DH Retained earnings | | -6 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | 8 438.00 | | 4 494.00 |
DL TOTAL (I) | 97 976.00 | 93 482.00 | | 97 976.00 |
DP Provisions for Risks | 6 575.00 | | | 6 575.00 |
DR TOTAL (IV) | 6 575.00 | | | 6 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 939.00 | | | 11 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 46 720.00 | 70 642.00 | | 46 720.00 |
DY Tax and social security liabilities | 29 469.00 | 13 154.00 | | 29 469.00 |
EC TOTAL (IV) | 88 171.00 | 91 796.00 | | 88 171.00 |
EE Grand total (I to V) | 192 722.00 | 185 278.00 | | 192 722.00 |
EG Accrued income and payables due within one year | 83 715.00 | 83 796.00 | | 83 715.00 |
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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 | 487 818.00 | | 487 818.00 | 487 818.00 |
FJ Net sales | 487 818.00 | | 487 818.00 | 487 818.00 |
FM Inventory production | | | -48 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 439 419.00 | |
FU Purchases of raw materials and other supplies | | | 106 814.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 171 202.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 95 974.00 | |
FZ Social Security Contributions | | | 46 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 416.00 | 27 238.00 | | 28 416.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HG Exceptional depreciation and provisions | 6 575.00 | | | 6 575.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | 1 275.00 | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | -1 275.00 | | -6 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 554.00 | 436 624.00 | | 439 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 060.00 | 428 186.00 | | 435 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | 8 438.00 | | 4 494.00 |
HP References: Equipment leasing | 6 402.00 | | | 6 402.00 |
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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 | 45 222.00 | | 12 062.00 | 45 222.00 |
I4 DECREASES Grand Total | | 7 648.00 | 49 635.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 648.00 | 49 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 642.00 | | 12 062.00 | 44 642.00 |
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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 | 38 967.00 | 4 391.00 | 7 648.00 | 38 967.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 387.00 | 4 391.00 | 7 648.00 | 38 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 575.00 | | |
7C Grand total | | 6 575.00 | | |
UJ - Exceptional | | 6 575.00 | | |
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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 | 46 720.00 | 46 720.00 | | 46 720.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 27 147.00 | 27 147.00 | | 27 147.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 11 939.00 | 7 483.00 | 4 456.00 | 11 939.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 224.00 | | | 3 224.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 343.00 | 32 343.00 | | 32 343.00 |
VW VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 171.00 | 83 715.00 | 4 456.00 | 88 171.00 |
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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 | 1 161.00 | 55.00 | | 1 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 480.00 | 5 638.00 | | 5 480.00 |
ST Other accounts | 46 799.00 | 58 074.00 | | 46 799.00 |
XQ Rental, rental and co-ownership charges | 52 387.00 | 38 420.00 | | 52 387.00 |
YQ Equipment leasing commitment | 3 734.00 | 10 136.00 | | 3 734.00 |
YT Subcontracting | 58 453.00 | 36 329.00 | | 58 453.00 |
YU External personnel | 8 084.00 | 993.00 | | 8 084.00 |
YW Business tax | 564.00 | 555.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 610.00 | | 1 725.00 |
YY Amount of VAT collected | 88 634.00 | 66 182.00 | | 88 634.00 |
YZ Total deductible VAT on goods and services | 42 738.00 | 51 564.00 | | 42 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 202.00 | 139 453.00 | | 171 202.00 |
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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 |
