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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 | 28 725.00 | 16 936.00 | 11 788.00 | 28 725.00 |
AT Other tangible assets | 36 852.00 | 18 758.00 | 18 094.00 | 36 852.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 607.00 | 35 694.00 | 29 912.00 | 65 607.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BN Goods in progress | 4 264.00 | | 4 264.00 | 4 264.00 |
BV Advances and down payments on orders | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 25 334.00 | 7 592.00 | 17 741.00 | 25 334.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 46 974.00 | | 46 974.00 | 46 974.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 97 346.00 | 7 592.00 | 89 754.00 | 97 346.00 |
CO Grand total (0 to V) | 162 954.00 | 43 287.00 | 119 666.00 | 162 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 168.00 | | | 28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 45 143.00 | | | 45 143.00 |
DU Loans and Debts from Credit Institutions (3) | 18 382.00 | | | 18 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 19 393.00 | | | 19 393.00 |
DY Tax and social security liabilities | 36 664.00 | | | 36 664.00 |
EC TOTAL (IV) | 74 523.00 | | | 74 523.00 |
EE Grand total (I to V) | 119 666.00 | | | 119 666.00 |
EG Accrued income and payables due within one year | 61 287.00 | | | 61 287.00 |
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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 | 339 199.00 | | 339 199.00 | 339 199.00 |
FJ Net sales | 339 199.00 | | 339 199.00 | 339 199.00 |
FM Inventory production | | | -9 955.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 393.00 | |
FU Purchases of raw materials and other supplies | | | 85 007.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 62 835.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 106 101.00 | |
FZ Social Security Contributions | | | 56 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 322 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 084.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 393.00 | | | 331 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 218.00 | | | 323 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | | | 8 174.00 |
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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 | 67 266.00 | | | 67 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 658.00 | 65 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 65 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 236.00 | | | 67 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 799.00 | 9 553.00 | 1 658.00 | 27 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 9 553.00 | 1 658.00 | 27 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 592.00 | | | 7 592.00 |
7B Total provisions for depreciation | 7 592.00 | | | 7 592.00 |
7C Grand total | 7 592.00 | | | 7 592.00 |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
UX Other trade receivables | 9 092.00 | 9 092.00 | | 9 092.00 |
VA Doubtful or disputed receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 18 382.00 | 5 146.00 | 13 236.00 | 18 382.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VM Income taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 240.00 | 37 240.00 | | 37 240.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 523.00 | 61 287.00 | 13 236.00 | 74 523.00 |
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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 | 1 153.00 | | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 449.00 | | | 16 449.00 |
ST Other accounts | 36 935.00 | | | 36 935.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | | | 3 144.00 |
YT Subcontracting | 6 305.00 | | | 6 305.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 46 307.00 | | | 46 307.00 |
YZ Total deductible VAT on goods and services | 22 348.00 | | | 22 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 835.00 | | | 62 835.00 |
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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 |
