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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 | 18 262.00 | 17 797.00 | 465.00 | 18 262.00 |
AT Other tangible assets | 23 930.00 | 20 672.00 | 3 257.00 | 23 930.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 42 273.00 | 38 470.00 | 3 802.00 | 42 273.00 |
BL Raw materials, supplies | 6 593.00 | | 6 593.00 | 6 593.00 |
BT Goods | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 28 929.00 | | 28 929.00 | 28 929.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 40 897.00 | | 40 897.00 | 40 897.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 78 520.00 | | 78 520.00 | 78 520.00 |
CO Grand total (0 to V) | 120 793.00 | 38 470.00 | 82 322.00 | 120 793.00 |
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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 |
DH Retained earnings | 40 813.00 | | | 40 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | | | 9 432.00 |
DL TOTAL (I) | 58 630.00 | | | 58 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DW Advances and down payments received on current orders | 7 621.00 | | | 7 621.00 |
DX Trade payables and related accounts | 5 842.00 | | | 5 842.00 |
DY Tax and social security liabilities | 9 479.00 | | | 9 479.00 |
EB Prepaid income (2) | 56.00 | | | 56.00 |
EC TOTAL (IV) | 23 692.00 | | | 23 692.00 |
EE Grand total (I to V) | 82 322.00 | | | 82 322.00 |
EG Accrued income and payables due within one year | 16 071.00 | | | 16 071.00 |
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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 | 8 064.00 | | 8 064.00 | 8 064.00 |
FD Production sold - goods | 194 892.00 | | 194 892.00 | 194 892.00 |
FG Production sold - services | 2 396.00 | | 2 396.00 | 2 396.00 |
FJ Net sales | 205 353.00 | | 205 353.00 | 205 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FR Total operating income (I) | | | 205 677.00 | |
FS Purchases of goods (including customs duties) | | | 3 285.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 39 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 44 030.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 63 041.00 | |
FZ Social Security Contributions | | | 35 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 194 602.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A2 TOTAL ASSETS | 21 653.00 | | | 21 653.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 1 527.00 | | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 816.00 | | | 205 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 384.00 | | | 196 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | | | 9 432.00 |
HP References: Equipment leasing | 3 893.00 | | | 3 893.00 |
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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 | 44 147.00 | | 576.00 | 44 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 42 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 42 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 067.00 | | 576.00 | 44 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 39 673.00 | 1 247.00 | 2 450.00 | 39 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 673.00 | 1 247.00 | 2 450.00 | 39 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224.00 | | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | | 224.00 | 224.00 |
7C Grand total | 224.00 | | 224.00 | 224.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 28 929.00 | 28 929.00 | | 28 929.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 075.00 | 31 075.00 | | 31 075.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 071.00 | 16 071.00 | | 16 071.00 |
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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 | 4 684.00 | | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 638.00 | | | 6 638.00 |
ST Other accounts | 25 885.00 | | | 25 885.00 |
XQ Rental, rental and co-ownership charges | 11 505.00 | | | 11 505.00 |
YQ Equipment leasing commitment | 2 595.00 | | | 2 595.00 |
YW Business tax | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 648.00 | | | 6 648.00 |
YY Amount of VAT collected | 23 547.00 | | | 23 547.00 |
YZ Total deductible VAT on goods and services | 15 561.00 | | | 15 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 030.00 | | | 44 030.00 |
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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 | 1.00 | | | 1.00 |
