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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 | 20 755.00 | 10 872.00 | 9 883.00 | 20 755.00 |
AT Other tangible assets | 65 170.00 | 32 171.00 | 32 999.00 | 65 170.00 |
BJ TOTAL (I) | 85 925.00 | 43 043.00 | 42 882.00 | 85 925.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BP Services in progress | 197 152.00 | | 197 152.00 | 197 152.00 |
BX Customers and related accounts | 77 859.00 | 40 840.00 | 37 019.00 | 77 859.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 41 680.00 | | 41 680.00 | 41 680.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 336 378.00 | 40 840.00 | 295 538.00 | 336 378.00 |
CO Grand total (0 to V) | 422 303.00 | 83 883.00 | 338 421.00 | 422 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 13 935.00 | 28 642.00 | | 13 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 368.00 | -14 707.00 | | 9 368.00 |
DL TOTAL (I) | 64 303.00 | 54 935.00 | | 64 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559.00 | 3 452.00 | | 10 559.00 |
DW Advances and down payments received on current orders | 200 500.00 | | | 200 500.00 |
DX Trade payables and related accounts | 29 981.00 | 37 079.00 | | 29 981.00 |
DY Tax and social security liabilities | 25 928.00 | 46 399.00 | | 25 928.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 274 118.00 | 86 930.00 | | 274 118.00 |
EE Grand total (I to V) | 338 421.00 | 141 864.00 | | 338 421.00 |
EG Accrued income and payables due within one year | 274 118.00 | 86 930.00 | | 274 118.00 |
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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 | 890 250.00 | | 890 250.00 | 890 250.00 |
FJ Net sales | 890 250.00 | | 890 250.00 | 890 250.00 |
FM Inventory production | | | 197 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 087 525.00 | |
FU Purchases of raw materials and other supplies | | | 459 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 215 568.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 268 029.00 | |
FZ Social Security Contributions | | | 116 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 072 081.00 | |
GG - OPERATING RESULT (I - II) | | | 15 444.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 124.00 | | |
HE Exceptional expenses on management operations | 559.00 | 660.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 636.00 | 32.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 692.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -692.00 | | -1 195.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 564.00 | 925 387.00 | | 1 087 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 195.00 | 940 094.00 | | 1 078 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 368.00 | -14 707.00 | | 9 368.00 |
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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 | 83 522.00 | | 7 272.00 | 83 522.00 |
I4 DECREASES Grand Total | | 4 869.00 | 85 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 869.00 | 85 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 522.00 | | 7 272.00 | 83 522.00 |
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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 | 42 632.00 | 4 644.00 | 4 233.00 | 42 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 632.00 | 4 644.00 | 4 233.00 | 42 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 265.00 | 5 575.00 | | 35 265.00 |
7B Total provisions for depreciation | 35 265.00 | 5 575.00 | | 35 265.00 |
7C Grand total | 35 265.00 | 5 575.00 | | 35 265.00 |
UE of which provisions and reversals: - Operating | | 5 575.00 | | |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 27 114.00 | 27 114.00 | | 27 114.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 50 745.00 | 50 745.00 | | 50 745.00 |
VB VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 10 559.00 | 10 559.00 | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 869.00 | 95 869.00 | | 95 869.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 618.00 | 73 618.00 | | 73 618.00 |
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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 | 3 378.00 | 4 427.00 | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 265.00 | 12 417.00 | | 13 265.00 |
ST Other accounts | 37 873.00 | 34 512.00 | | 37 873.00 |
XQ Rental, rental and co-ownership charges | 11 051.00 | 7 857.00 | | 11 051.00 |
YT Subcontracting | 153 379.00 | 126 012.00 | | 153 379.00 |
YW Business tax | 922.00 | 261.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | 4 688.00 | | 4 300.00 |
YY Amount of VAT collected | 86 884.00 | 110 255.00 | | 86 884.00 |
YZ Total deductible VAT on goods and services | 127 353.00 | 102 875.00 | | 127 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 568.00 | 180 798.00 | | 215 568.00 |
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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 | 9.00 | | | 9.00 |
