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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 28 978.00 | 28 978.00 | | 28 978.00 |
AT Other tangible assets | 47 562.00 | 47 562.00 | | 47 562.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 128 940.00 | 76 540.00 | 52 400.00 | 128 940.00 |
BT Goods | 71 442.00 | 12 000.00 | 59 442.00 | 71 442.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 36 465.00 | | 36 465.00 | 36 465.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 118 441.00 | | 118 441.00 | 118 441.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 237 882.00 | 12 000.00 | 225 882.00 | 237 882.00 |
CO Grand total (0 to V) | 366 822.00 | 88 540.00 | 278 282.00 | 366 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 825.00 | | | 89 825.00 |
DH Retained earnings | 81 633.00 | | | 81 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | | | 6 740.00 |
DL TOTAL (I) | 211 198.00 | | | 211 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DW Advances and down payments received on current orders | 9 588.00 | | | 9 588.00 |
DX Trade payables and related accounts | 24 850.00 | | | 24 850.00 |
DY Tax and social security liabilities | 31 144.00 | | | 31 144.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 67 084.00 | | | 67 084.00 |
EE Grand total (I to V) | 278 282.00 | | | 278 282.00 |
EG Accrued income and payables due within one year | 57 496.00 | | | 57 496.00 |
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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 | 249 365.00 | | 249 365.00 | 249 365.00 |
FG Production sold - services | 227 551.00 | | 227 551.00 | 227 551.00 |
FJ Net sales | 476 916.00 | | 476 916.00 | 476 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 482 839.00 | |
FS Purchases of goods (including customs duties) | | | 186 999.00 | |
FT Inventory change (goods) | | | -5 589.00 | |
FW Other purchases and external expenses | | | 102 377.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 119 428.00 | |
FZ Social Security Contributions | | | 51 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 473 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 852.00 | | | 482 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 112.00 | | | 476 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | | | 6 740.00 |
HP References: Equipment leasing | 1 875.00 | | | 1 875.00 |
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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 | 128 940.00 | | | 128 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 665.00 | |
I4 DECREASES Grand Total | | | 128 940.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 665.00 | | | 6 665.00 |
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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 | 76 540.00 | | | 76 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 540.00 | | | 76 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 501.00 | 2 711.00 | 1 501.00 | 1 501.00 |
5Z Total provisions for risks and expenses | 1 501.00 | 2 711.00 | 1 501.00 | 1 501.00 |
6N Inventories and work in progress | 5 900.00 | 12 000.00 | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 12 000.00 | 5 900.00 | 5 900.00 |
7C Grand total | 7 401.00 | 14 711.00 | 7 401.00 | 7 401.00 |
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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 | 24 850.00 | 24 850.00 | | 24 850.00 |
8C Staff and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 6 665.00 | | | 6 665.00 |
UX Other trade receivables | 36 446.00 | | | 36 446.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 545.00 | 47 880.00 | 6 665.00 | 54 545.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 496.00 | 57 496.00 | | 57 496.00 |
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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 | 4 755.00 | | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 676.00 | | | 3 676.00 |
ST Other accounts | 44 305.00 | | | 44 305.00 |
XQ Rental, rental and co-ownership charges | 38 208.00 | | | 38 208.00 |
YT Subcontracting | 16 188.00 | | | 16 188.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 366.00 | | | 6 366.00 |
YY Amount of VAT collected | 95 286.00 | | | 95 286.00 |
YZ Total deductible VAT on goods and services | 47 549.00 | | | 47 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 377.00 | | | 102 377.00 |
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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 | 4.00 | | | 4.00 |
