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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 | 22 560.00 | 22 560.00 | | 22 560.00 |
AT Other tangible assets | 5 583.00 | 5 465.00 | 118.00 | 5 583.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 32 423.00 | 28 025.00 | 4 398.00 | 32 423.00 |
BL Raw materials, supplies | 13 749.00 | | 13 749.00 | 13 749.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 44 785.00 | | 44 785.00 | 44 785.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 137 227.00 | | 137 227.00 | 137 227.00 |
CJ TOTAL (II) | 204 452.00 | | 204 452.00 | 204 452.00 |
CO Grand total (0 to V) | 236 874.00 | 28 025.00 | 208 849.00 | 236 874.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 636.00 | 63 741.00 | | 54 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | -9 105.00 | | 45 877.00 |
DL TOTAL (I) | 108 898.00 | 63 021.00 | | 108 898.00 |
DP Provisions for Risks | 1 900.00 | | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 827.00 | | 835.00 |
DW Advances and down payments received on current orders | 19 072.00 | 10 600.00 | | 19 072.00 |
DX Trade payables and related accounts | 25 622.00 | 28 092.00 | | 25 622.00 |
DY Tax and social security liabilities | 51 709.00 | 58 133.00 | | 51 709.00 |
EA Other liabilities | 813.00 | 809.00 | | 813.00 |
EC TOTAL (IV) | 98 051.00 | 100 545.00 | | 98 051.00 |
EE Grand total (I to V) | 208 849.00 | 163 566.00 | | 208 849.00 |
EG Accrued income and payables due within one year | 98 051.00 | 100 545.00 | | 98 051.00 |
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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 | 437 469.00 | | 437 469.00 | 437 469.00 |
FJ Net sales | 437 469.00 | | 437 469.00 | 437 469.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 429.00 | |
FU Purchases of raw materials and other supplies | | | 158 088.00 | |
FV Inventory change (raw materials and supplies) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 62 936.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 108 183.00 | |
FZ Social Security Contributions | | | 57 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 323.00 | |
GG - OPERATING RESULT (I - II) | | | 47 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 1 710.00 | 1 638.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 1 638.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -1 318.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 910.00 | 344 519.00 | | 436 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 033.00 | 353 624.00 | | 391 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 877.00 | -9 105.00 | | 45 877.00 |
HP References: Equipment leasing | 1 224.00 | | | 1 224.00 |
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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 | 32 796.00 | | 177.00 | 32 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | 550.00 | 32 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 28 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 516.00 | | 177.00 | 28 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 28 516.00 | 59.00 | 550.00 | 28 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 516.00 | 59.00 | 550.00 | 28 516.00 |
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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 | | 1 900.00 | | |
7C Grand total | | 1 900.00 | | |
UE of which provisions and reversals: - Operating | | 1 900.00 | | |
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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 | 25 622.00 | 25 622.00 | | 25 622.00 |
8C Staff and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 44 785.00 | 44 785.00 | | 44 785.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 255.00 | 54 255.00 | | 54 255.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 979.00 | 78 979.00 | | 78 979.00 |
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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 | 2 868.00 | 2 497.00 | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | 8 236.00 | | 8 559.00 |
ST Other accounts | 26 048.00 | 24 870.00 | | 26 048.00 |
XQ Rental, rental and co-ownership charges | 11 668.00 | 11 448.00 | | 11 668.00 |
YQ Equipment leasing commitment | | 1 224.00 | | |
YT Subcontracting | 16 661.00 | 5 196.00 | | 16 661.00 |
YW Business tax | 2 523.00 | 2 634.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | 5 131.00 | | 5 391.00 |
YY Amount of VAT collected | 47 972.00 | 38 511.00 | | 47 972.00 |
YZ Total deductible VAT on goods and services | 40 678.00 | 31 165.00 | | 40 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 936.00 | 49 750.00 | | 62 936.00 |
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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 |
