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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 | 39 729.00 | 30 142.00 | 9 587.00 | 39 729.00 |
AT Other tangible assets | 8 233.00 | 8 233.00 | | 8 233.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 48 578.00 | 38 374.00 | 10 204.00 | 48 578.00 |
BL Raw materials, supplies | 551.00 | | 551.00 | 551.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 703.00 | | 19 703.00 | 19 703.00 |
CF Cash and cash equivalents | 86 891.00 | | 86 891.00 | 86 891.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 129 146.00 | | 129 146.00 | 129 146.00 |
CO Grand total (0 to V) | 177 724.00 | 38 374.00 | 139 350.00 | 177 724.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 80 064.00 | 142 181.00 | | 80 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | -29 755.00 | | 4 521.00 |
DL TOTAL (I) | 91 735.00 | 119 576.00 | | 91 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 4 005.00 | | 5 716.00 |
DX Trade payables and related accounts | 7 106.00 | 18 395.00 | | 7 106.00 |
DY Tax and social security liabilities | 34 793.00 | 52 906.00 | | 34 793.00 |
EC TOTAL (IV) | 47 614.00 | 75 306.00 | | 47 614.00 |
EE Grand total (I to V) | 139 350.00 | 194 882.00 | | 139 350.00 |
EG Accrued income and payables due within one year | 47 614.00 | 75 306.00 | | 47 614.00 |
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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 | 502 606.00 | | 502 606.00 | 502 606.00 |
FJ Net sales | 502 606.00 | | 502 606.00 | 502 606.00 |
FM Inventory production | | | 15 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 810.00 | |
FS Purchases of goods (including customs duties) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 126 868.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 163 338.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 144 541.00 | |
FZ Social Security Contributions | | | 67 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 513 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | 1 458.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 458.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -1 458.00 | | -898.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 972.00 | 552 286.00 | | 518 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 451.00 | 582 041.00 | | 514 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | -29 755.00 | | 4 521.00 |
HP References: Equipment leasing | 32 030.00 | 27 611.00 | | 32 030.00 |
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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 | 39 613.00 | | 8 965.00 | 39 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 48 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 996.00 | | 8 965.00 | 38 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 32 730.00 | 5 644.00 | | 32 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 730.00 | 5 644.00 | | 32 730.00 |
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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 | 7 106.00 | 7 106.00 | | 7 106.00 |
8C Staff and Related Accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
VB VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VM Income taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 606.00 | 21 606.00 | | 21 606.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 614.00 | 47 614.00 | | 47 614.00 |
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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 | 2 937.00 | 197.00 | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 198.00 | 6 875.00 | | 13 198.00 |
ST Other accounts | 75 512.00 | 93 635.00 | | 75 512.00 |
XQ Rental, rental and co-ownership charges | 8 829.00 | 8 220.00 | | 8 829.00 |
YQ Equipment leasing commitment | 42 879.00 | 82 300.00 | | 42 879.00 |
YT Subcontracting | 35 175.00 | 50 688.00 | | 35 175.00 |
YU External personnel | 30 624.00 | | | 30 624.00 |
YW Business tax | 2 718.00 | 2 830.00 | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | 3 027.00 | | 5 655.00 |
YY Amount of VAT collected | 44 440.00 | 124 251.00 | | 44 440.00 |
YZ Total deductible VAT on goods and services | 48 181.00 | 81 428.00 | | 48 181.00 |
ZE Dividends | 32 362.00 | | | 32 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 338.00 | 159 418.00 | | 163 338.00 |
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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 | 6.00 | | | 6.00 |
