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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 | 20 075.00 | 20 075.00 | | 20 075.00 |
AT Other tangible assets | 9 484.00 | 3 226.00 | 6 258.00 | 9 484.00 |
BJ TOTAL (I) | 29 559.00 | 23 301.00 | 6 258.00 | 29 559.00 |
BT Goods | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 58 387.00 | | 58 387.00 | 58 387.00 |
BZ Other receivables | 82 098.00 | | 82 098.00 | 82 098.00 |
CD Marketable securities | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 49 838.00 | | 49 838.00 | 49 838.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 215 888.00 | | 215 888.00 | 215 888.00 |
CO Grand total (0 to V) | 245 446.00 | 23 301.00 | 222 145.00 | 245 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 14 789.00 | -4 752.00 | | 14 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 19 540.00 | | 1 415.00 |
DL TOTAL (I) | 33 033.00 | 31 618.00 | | 33 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 334.00 | | |
DW Advances and down payments received on current orders | 20 784.00 | | | 20 784.00 |
DX Trade payables and related accounts | 83 183.00 | 59 770.00 | | 83 183.00 |
DY Tax and social security liabilities | 84 128.00 | 56 003.00 | | 84 128.00 |
EA Other liabilities | 1 018.00 | 2 416.00 | | 1 018.00 |
EC TOTAL (IV) | 189 113.00 | 119 523.00 | | 189 113.00 |
EE Grand total (I to V) | 222 145.00 | 151 141.00 | | 222 145.00 |
EG Accrued income and payables due within one year | 168 328.00 | 119 523.00 | | 168 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 334.00 | | |
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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 | 533 810.00 | | 533 810.00 | 533 810.00 |
FJ Net sales | 533 810.00 | | 533 810.00 | 533 810.00 |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 534 634.00 | |
FU Purchases of raw materials and other supplies | | | 131 370.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 275 372.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 529 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 250.00 | 2 023.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 634.00 | 511 303.00 | | 534 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 219.00 | 491 763.00 | | 533 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 19 540.00 | | 1 415.00 |
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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 | 25 684.00 | | 3 875.00 | 25 684.00 |
I4 DECREASES Grand Total | | | 29 559.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 684.00 | | 3 875.00 | 25 684.00 |
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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 | 16 688.00 | 6 613.00 | | 16 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 688.00 | 6 613.00 | | 16 688.00 |
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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 | 83 183.00 | 83 183.00 | | 83 183.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 50 226.00 | 50 226.00 | | 50 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 58 387.00 | 58 387.00 | | 58 387.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 840.00 | 69 840.00 | | 69 840.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 552.00 | 145 552.00 | | 145 552.00 |
VW VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 328.00 | 168 328.00 | | 168 328.00 |
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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 | 658.00 | 951.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 740.00 | 51 490.00 | | 25 740.00 |
ST Other accounts | 63 063.00 | 35 915.00 | | 63 063.00 |
XQ Rental, rental and co-ownership charges | 68 492.00 | 44 571.00 | | 68 492.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 118 076.00 | 133 704.00 | | 118 076.00 |
YW Business tax | | 1 763.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 658.00 | 2 714.00 | | 658.00 |
YY Amount of VAT collected | 129 270.00 | 102 261.00 | | 129 270.00 |
YZ Total deductible VAT on goods and services | 74 108.00 | 66 114.00 | | 74 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 372.00 | 265 680.00 | | 275 372.00 |
