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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 | 190 189.00 | 176 317.00 | 13 872.00 | 190 189.00 |
AT Other tangible assets | 100 131.00 | 44 504.00 | 55 627.00 | 100 131.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 295 105.00 | 220 821.00 | 74 284.00 | 295 105.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 464 435.00 | | 464 435.00 | 464 435.00 |
BZ Other receivables | 97 614.00 | 2 537.00 | 95 076.00 | 97 614.00 |
CF Cash and cash equivalents | 270 186.00 | | 270 186.00 | 270 186.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 856 266.00 | 2 537.00 | 853 729.00 | 856 266.00 |
CO Grand total (0 to V) | 1 151 372.00 | 223 359.00 | 928 013.00 | 1 151 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 240 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 466 864.00 | 352 941.00 | | 466 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | 153 923.00 | | 14 461.00 |
DL TOTAL (I) | 685 326.00 | 770 864.00 | | 685 326.00 |
DX Trade payables and related accounts | 117 338.00 | 693 810.00 | | 117 338.00 |
DY Tax and social security liabilities | 124 101.00 | 253 040.00 | | 124 101.00 |
EA Other liabilities | 1 246.00 | 30 226.00 | | 1 246.00 |
EC TOTAL (IV) | 242 686.00 | 977 077.00 | | 242 686.00 |
EE Grand total (I to V) | 928 013.00 | 1 747 942.00 | | 928 013.00 |
EG Accrued income and payables due within one year | 242 686.00 | 977 077.00 | | 242 686.00 |
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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 | 1 420 646.00 | | 1 420 646.00 | 1 420 646.00 |
FJ Net sales | 1 420 646.00 | | 1 420 646.00 | 1 420 646.00 |
FM Inventory production | | | 24 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 547 169.00 | |
FU Purchases of raw materials and other supplies | | | 211 434.00 | |
FW Other purchases and external expenses | | | 573 133.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 431 475.00 | |
FZ Social Security Contributions | | | 260 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 537.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 527 877.00 | |
GG - OPERATING RESULT (I - II) | | | 19 292.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 583.00 | | | 45 583.00 |
HD Total exceptional income (VII) | 45 583.00 | | | 45 583.00 |
HE Exceptional expenses on management operations | 88.00 | 575.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 49 171.00 | | | 49 171.00 |
HH Total exceptional expenses (VIII) | 49 259.00 | 575.00 | | 49 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -575.00 | | -3 676.00 |
HK Income tax | 1 154.00 | 34 204.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 753.00 | 3 899 110.00 | | 1 592 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 291.00 | 3 745 187.00 | | 1 578 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 461.00 | 153 923.00 | | 14 461.00 |
HP References: Equipment leasing | | 5 545.00 | | |
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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 | 319 476.00 | | 32 718.00 | 319 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | 57 088.00 | 295 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 088.00 | 290 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 691.00 | | 32 718.00 | 314 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 224 397.00 | 38 499.00 | 42 076.00 | 224 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 397.00 | 38 499.00 | 42 076.00 | 224 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 537.00 | | |
7B Total provisions for depreciation | | 2 537.00 | | |
7C Grand total | | 2 537.00 | | |
UE of which provisions and reversals: - Operating | | 2 537.00 | | |
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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 | 117 338.00 | 117 338.00 | | 117 338.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 461 897.00 | 461 897.00 | | 461 897.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 33 355.00 | 33 355.00 | | 33 355.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 55 214.00 | 55 214.00 | | 55 214.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VM Income taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 22 182.00 | 22 182.00 | | 22 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 016.00 | 584 232.00 | 4 784.00 | 589 016.00 |
VW VAT | 80 784.00 | 80 784.00 | | 80 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 686.00 | 242 686.00 | | 242 686.00 |
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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 | 4 268.00 | 9 190.00 | | 4 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 414.00 | 2 602.00 | | 38 414.00 |
ST Other accounts | 93 395.00 | 164 769.00 | | 93 395.00 |
XQ Rental, rental and co-ownership charges | 170 721.00 | 213 927.00 | | 170 721.00 |
YT Subcontracting | 270 601.00 | 1 636 836.00 | | 270 601.00 |
YW Business tax | 5 387.00 | 13 092.00 | | 5 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 655.00 | 22 282.00 | | 9 655.00 |
YY Amount of VAT collected | 272 298.00 | 692 400.00 | | 272 298.00 |
YZ Total deductible VAT on goods and services | 143 934.00 | 138 008.00 | | 143 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 133.00 | 2 018 136.00 | | 573 133.00 |
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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 | 6.00 | | | 6.00 |
