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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 | 3 418.00 | 3 347.00 | 71.00 | 3 418.00 |
AT Other tangible assets | 1 185.00 | 803.00 | 382.00 | 1 185.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 813.00 | 4 150.00 | 663.00 | 4 813.00 |
BN Goods in progress | 18 136.00 | | 18 136.00 | 18 136.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 73 935.00 | | 73 935.00 | 73 935.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 39 352.00 | | 39 352.00 | 39 352.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 140 756.00 | | 140 756.00 | 140 756.00 |
CO Grand total (0 to V) | 145 570.00 | 4 150.00 | 141 420.00 | 145 570.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 954.00 | 54 927.00 | | 55 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | 1 026.00 | | 19 810.00 |
DL TOTAL (I) | 76 863.00 | 57 054.00 | | 76 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 2 312.00 | | 931.00 |
DW Advances and down payments received on current orders | 21 450.00 | | | 21 450.00 |
DX Trade payables and related accounts | 16 680.00 | 9 083.00 | | 16 680.00 |
DY Tax and social security liabilities | 25 192.00 | 28 541.00 | | 25 192.00 |
EA Other liabilities | 303.00 | 12 920.00 | | 303.00 |
EC TOTAL (IV) | 64 556.00 | 52 856.00 | | 64 556.00 |
EE Grand total (I to V) | 141 420.00 | 109 910.00 | | 141 420.00 |
EG Accrued income and payables due within one year | 43 106.00 | 52 856.00 | | 43 106.00 |
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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 | 440 817.00 | | 440 817.00 | 440 817.00 |
FJ Net sales | 440 817.00 | | 440 817.00 | 440 817.00 |
FM Inventory production | | | 7 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 455 772.00 | |
FU Purchases of raw materials and other supplies | | | 122 240.00 | |
FW Other purchases and external expenses | | | 192 512.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 111 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 380.00 | |
GG - OPERATING RESULT (I - II) | | | 25 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 573.00 | 1 779.00 | | 7 573.00 |
HB Exceptional income from capital transactions | | 17 453.00 | | |
HD Total exceptional income (VII) | | 17 453.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 533.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 574.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 346.00 | | -45.00 |
HK Income tax | 5 537.00 | 1 843.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 772.00 | 302 809.00 | | 455 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 962.00 | 301 783.00 | | 435 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | 1 026.00 | | 19 810.00 |
HP References: Equipment leasing | 23 917.00 | 12 881.00 | | 23 917.00 |
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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 | 4 813.00 | | | 4 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 4 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603.00 | | | 4 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 3 708.00 | 442.00 | | 3 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 442.00 | | 3 708.00 |
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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
8E Income Taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 73 935.00 | 73 935.00 | | 73 935.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -89.00 | -89.00 | | -89.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 478.00 | 79 478.00 | | 79 478.00 |
VW VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 106.00 | 43 106.00 | | 43 106.00 |
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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 | 1 376.00 | 1 837.00 | | 1 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 190.00 | 10 455.00 | | 5 190.00 |
ST Other accounts | 48 704.00 | 34 249.00 | | 48 704.00 |
XQ Rental, rental and co-ownership charges | 11 925.00 | 10 724.00 | | 11 925.00 |
YT Subcontracting | 126 692.00 | 29 253.00 | | 126 692.00 |
YW Business tax | 2 045.00 | 2 150.00 | | 2 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 421.00 | 3 987.00 | | 3 421.00 |
YY Amount of VAT collected | 67 533.00 | 48 406.00 | | 67 533.00 |
YZ Total deductible VAT on goods and services | 49 807.00 | 27 123.00 | | 49 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 512.00 | 84 681.00 | | 192 512.00 |
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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 |
