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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 | 122 328.00 | 74 705.00 | 47 623.00 | 122 328.00 |
AT Other tangible assets | 35 118.00 | 28 303.00 | 6 814.00 | 35 118.00 |
BH Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
BJ TOTAL (I) | 190 468.00 | 103 009.00 | 87 458.00 | 190 468.00 |
BP Services in progress | 50 142.00 | | 50 142.00 | 50 142.00 |
BV Advances and down payments on orders | 20 336.00 | | 20 336.00 | 20 336.00 |
BX Customers and related accounts | 177 351.00 | | 177 351.00 | 177 351.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 301 033.00 | | 301 033.00 | 301 033.00 |
CO Grand total (0 to V) | 491 502.00 | 103 009.00 | 388 492.00 | 491 502.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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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 | 183 340.00 | | | 183 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 336.00 | | | 78 336.00 |
DL TOTAL (I) | 270 061.00 | | | 270 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | | | 11 848.00 |
DX Trade payables and related accounts | 68 923.00 | | | 68 923.00 |
DY Tax and social security liabilities | 37 658.00 | | | 37 658.00 |
EC TOTAL (IV) | 118 430.00 | | | 118 430.00 |
EE Grand total (I to V) | 388 492.00 | | | 388 492.00 |
EG Accrued income and payables due within one year | 118 430.00 | | | 118 430.00 |
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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 | 261 739.00 | 68 725.00 | 330 465.00 | 261 739.00 |
FJ Net sales | 261 739.00 | 68 725.00 | 330 465.00 | 261 739.00 |
FM Inventory production | | | 34 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 146.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 414 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 748.00 | |
FW Other purchases and external expenses | | | 176 425.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 57 859.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 278 330.00 | |
GG - OPERATING RESULT (I - II) | | | 135 995.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 2 714.00 | | | 2 714.00 |
HE Exceptional expenses on management operations | 59 680.00 | | | 59 680.00 |
HH Total exceptional expenses (VIII) | 59 680.00 | | | 59 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 965.00 | | | -56 965.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 113.00 | | | 417 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 776.00 | | | 338 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 336.00 | | | 78 336.00 |
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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 | 171 534.00 | | 55 084.00 | 171 534.00 |
I3 DECREASES Total Financial Fixed Assets | 36 149.00 | | 33 021.00 | 36 149.00 |
I4 DECREASES Grand Total | 36 149.00 | | 190 468.00 | 36 149.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 364.00 | | 55 083.00 | 102 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 169.00 | | 1.00 | 69 169.00 |
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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 | 77 462.00 | 25 546.00 | | 77 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 462.00 | 25 546.00 | | 77 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 146.00 | | 49 146.00 | 49 146.00 |
7B Total provisions for depreciation | 49 146.00 | | 49 146.00 | 49 146.00 |
7C Grand total | 49 146.00 | | 49 146.00 | 49 146.00 |
UE of which provisions and reversals: - Operating | | | 49 146.00 | |
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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 | 68 923.00 | 68 923.00 | | 68 923.00 |
8C Staff and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
UT Other financial assets | 28 651.00 | | 28 651.00 | 28 651.00 |
UX Other trade receivables | 177 351.00 | 177 351.00 | | 177 351.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 29 987.00 | 29 987.00 | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 554.00 | 216 903.00 | 28 651.00 | 245 554.00 |
VW VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 430.00 | 118 430.00 | | 118 430.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | | | 5 476.00 |
ST Other accounts | 129 735.00 | | | 129 735.00 |
XQ Rental, rental and co-ownership charges | 36 207.00 | 1.00 | | 36 207.00 |
YT Subcontracting | 5 005.00 | | | 5 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 23 466.00 | | | 23 466.00 |
YZ Total deductible VAT on goods and services | 7 986.00 | | | 7 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 425.00 | | | 176 425.00 |
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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 |
