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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 617.00 | 79 888.00 | 17 728.00 | 97 617.00 |
AT Other tangible assets | 89 610.00 | 79 194.00 | 10 416.00 | 89 610.00 |
BJ TOTAL (I) | 207 227.00 | 159 082.00 | 48 145.00 | 207 227.00 |
BL Raw materials, supplies | 37 501.00 | | 37 501.00 | 37 501.00 |
BN Goods in progress | 20 244.00 | | 20 244.00 | 20 244.00 |
BX Customers and related accounts | 77 392.00 | | 77 392.00 | 77 392.00 |
BZ Other receivables | 16 829.00 | | 16 829.00 | 16 829.00 |
CF Cash and cash equivalents | 102 014.00 | | 102 014.00 | 102 014.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 256 390.00 | | 256 390.00 | 256 390.00 |
CO Grand total (0 to V) | 463 617.00 | 159 082.00 | 304 534.00 | 463 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 42 395.00 | | | 42 395.00 |
DH Retained earnings | -34 481.00 | | | -34 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 439.00 | | | 55 439.00 |
DL TOTAL (I) | 214 119.00 | | | 214 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9 408.00 | | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 41 517.00 | | | 41 517.00 |
DY Tax and social security liabilities | 36 949.00 | | | 36 949.00 |
EC TOTAL (IV) | 90 416.00 | | | 90 416.00 |
EE Grand total (I to V) | 304 534.00 | | | 304 534.00 |
EG Accrued income and payables due within one year | 90 416.00 | | | 90 416.00 |
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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 | 569 713.00 | | 569 713.00 | 569 713.00 |
FJ Net sales | 569 713.00 | | 569 713.00 | 569 713.00 |
FM Inventory production | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FR Total operating income (I) | | | 571 555.00 | |
FU Purchases of raw materials and other supplies | | | 148 344.00 | |
FV Inventory change (raw materials and supplies) | | | -11 418.00 | |
FW Other purchases and external expenses | | | 98 363.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 196 148.00 | |
FZ Social Security Contributions | | | 67 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 518 670.00 | |
GG - OPERATING RESULT (I - II) | | | 52 884.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 568.00 | | | 574 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 129.00 | | | 519 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 439.00 | | | 55 439.00 |
HP References: Equipment leasing | 5 242.00 | | | 5 242.00 |
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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 | 207 227.00 | | | 207 227.00 |
I4 DECREASES Grand Total | | | 207 227.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 227.00 | | | 187 227.00 |
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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 | 144 439.00 | 14 643.00 | | 144 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 439.00 | 14 643.00 | | 144 439.00 |
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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 | 41 517.00 | 41 517.00 | | 41 517.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 24 384.00 | 24 384.00 | | 24 384.00 |
UX Other trade receivables | 77 392.00 | 77 392.00 | | 77 392.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 9 408.00 | 9 408.00 | | 9 408.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 23 551.00 | | | 23 551.00 |
VM Income taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 630.00 | 96 630.00 | | 96 630.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 116.00 | 88 116.00 | | 88 116.00 |
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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 | 5 055.00 | | | 5 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 166.00 | | | 7 166.00 |
ST Other accounts | 64 867.00 | | | 64 867.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 14 330.00 | | | 14 330.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YY Amount of VAT collected | 57 327.00 | | | 57 327.00 |
YZ Total deductible VAT on goods and services | 42 574.00 | | | 42 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 363.00 | | | 98 363.00 |
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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 | 5.00 | | | 5.00 |
