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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AT Other tangible assets | 6 850.00 | 6 073.00 | 776.00 | 6 850.00 |
BJ TOTAL (I) | 9 450.00 | 8 641.00 | 808.00 | 9 450.00 |
BN Goods in progress | 29 440.00 | | 29 440.00 | 29 440.00 |
BT Goods | 9 608.00 | | 9 608.00 | 9 608.00 |
BV Advances and down payments on orders | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 60 067.00 | | 60 067.00 | 60 067.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CD Marketable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 128 143.00 | | 128 143.00 | 128 143.00 |
CO Grand total (0 to V) | 137 593.00 | 8 641.00 | 128 951.00 | 137 593.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 61 307.00 | 59 890.00 | | 61 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684.00 | 1 416.00 | | 4 684.00 |
DL TOTAL (I) | 74 375.00 | 69 690.00 | | 74 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 17 603.00 | | 6 473.00 |
DW Advances and down payments received on current orders | | -1 500.00 | | |
DX Trade payables and related accounts | 23 576.00 | 53 227.00 | | 23 576.00 |
DY Tax and social security liabilities | 24 527.00 | 28 070.00 | | 24 527.00 |
EC TOTAL (IV) | 54 576.00 | 97 400.00 | | 54 576.00 |
EE Grand total (I to V) | 128 951.00 | 167 090.00 | | 128 951.00 |
EG Accrued income and payables due within one year | 54 576.00 | 98 899.00 | | 54 576.00 |
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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 | 356 952.00 | | 356 952.00 | 356 952.00 |
FJ Net sales | 356 952.00 | | 356 952.00 | 356 952.00 |
FM Inventory production | | | 23 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 186.00 | |
FT Inventory change (goods) | | | 3 441.00 | |
FW Other purchases and external expenses | | | 191 994.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 102 761.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 36 808.00 | |
GF Total Operating Expenses (II) | | | 381 466.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 884.00 | 231.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 416.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -336.00 | | -884.00 |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 186.00 | 364 156.00 | | 388 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 502.00 | 362 740.00 | | 383 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684.00 | 1 416.00 | | 4 684.00 |
HP References: Equipment leasing | 9 764.00 | 9 764.00 | | 9 764.00 |
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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 | 7 773.00 | 869.00 | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 869.00 | | 7 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 143.00 | | | 8 143.00 |
7B Total provisions for depreciation | 8 143.00 | | | 8 143.00 |
7C Grand total | 8 143.00 | | | 8 143.00 |
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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 | 23 577.00 | 23 577.00 | | 23 577.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 52 144.00 | 52 144.00 | | 52 144.00 |
VA Doubtful or disputed receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 807.00 | 61 884.00 | 7 923.00 | 69 807.00 |
VW VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 576.00 | 54 576.00 | | 54 576.00 |
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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 | 4 629.00 | | | 4 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 48 590.00 | | | 48 590.00 |
XQ Rental, rental and co-ownership charges | 18 608.00 | | | 18 608.00 |
YT Subcontracting | 124 753.00 | | | 124 753.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 199.00 | | | 5 199.00 |
YY Amount of VAT collected | 46 151.00 | | | 46 151.00 |
YZ Total deductible VAT on goods and services | 28 302.00 | | | 28 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 994.00 | | | 191 994.00 |
