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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 | 25 857.00 | 20 562.00 | 5 295.00 | 25 857.00 |
AT Other tangible assets | 18 139.00 | 7 569.00 | 10 571.00 | 18 139.00 |
BJ TOTAL (I) | 43 997.00 | 28 131.00 | 15 866.00 | 43 997.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BN Goods in progress | 21 474.00 | | 21 474.00 | 21 474.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 12 157.00 | 1 695.00 | 10 462.00 | 12 157.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 34 205.00 | | 34 205.00 | 34 205.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 82 883.00 | 1 695.00 | 81 188.00 | 82 883.00 |
CO Grand total (0 to V) | 126 880.00 | 29 826.00 | 97 054.00 | 126 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 367.00 | 23 229.00 | | 27 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 4 138.00 | | 122.00 |
DL TOTAL (I) | 32 990.00 | 32 867.00 | | 32 990.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297.00 | 8 255.00 | | 5 297.00 |
DW Advances and down payments received on current orders | 20 914.00 | 9 650.00 | | 20 914.00 |
DX Trade payables and related accounts | 22 387.00 | 26 030.00 | | 22 387.00 |
DY Tax and social security liabilities | 12 247.00 | 14 242.00 | | 12 247.00 |
EA Other liabilities | 3 139.00 | 1 354.00 | | 3 139.00 |
EC TOTAL (IV) | 64 064.00 | 59 609.00 | | 64 064.00 |
EE Grand total (I to V) | 97 054.00 | 92 476.00 | | 97 054.00 |
EG Accrued income and payables due within one year | 64 064.00 | 59 609.00 | | 64 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 100.00 | 100.00 | |
FG Production sold - services | 296 826.00 | | 296 826.00 | 296 826.00 |
FJ Net sales | 296 826.00 | 100.00 | 296 926.00 | 296 826.00 |
FM Inventory production | | | 8 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 957.00 | |
FQ Other income | | | 5 598.00 | |
FR Total operating income (I) | | | 322 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 81 124.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 112 267.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 77 318.00 | |
FZ Social Security Contributions | | | 32 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 322 632.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | 2 878.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 208.00 | 400.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 400.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -400.00 | | -208.00 |
HK Income tax | | -686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 962.00 | 322 442.00 | | 322 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 840.00 | 318 303.00 | | 322 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 4 138.00 | | 122.00 |
HP References: Equipment leasing | | 5 207.00 | | |
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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 | 40 794.00 | | 3 202.00 | 40 794.00 |
I4 DECREASES Grand Total | | | 43 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 794.00 | | 3 202.00 | 40 794.00 |
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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 | 22 331.00 | 5 800.00 | | 22 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 331.00 | 5 800.00 | | 22 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 872.00 | 1 695.00 | 9 872.00 | 9 872.00 |
7B Total provisions for depreciation | 9 872.00 | 1 695.00 | 9 872.00 | 9 872.00 |
7C Grand total | 9 872.00 | 1 695.00 | 9 872.00 | 9 872.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 9 872.00 | |
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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 | 22 387.00 | 22 387.00 | | 22 387.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 10 292.00 | 10 292.00 | | 10 292.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 052.00 | 24 052.00 | | 24 052.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 150.00 | 43 150.00 | | 43 150.00 |
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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 | 1 183.00 | 1 566.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 292.00 | 6 425.00 | | 6 292.00 |
ST Other accounts | 51 927.00 | 53 496.00 | | 51 927.00 |
XQ Rental, rental and co-ownership charges | 32 971.00 | 31 941.00 | | 32 971.00 |
YT Subcontracting | 21 076.00 | 12 852.00 | | 21 076.00 |
YU External personnel | | 824.00 | | |
YW Business tax | 553.00 | 541.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | 2 107.00 | | 1 736.00 |
YY Amount of VAT collected | 50 606.00 | 44 289.00 | | 50 606.00 |
YZ Total deductible VAT on goods and services | 28 310.00 | 29 828.00 | | 28 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 267.00 | 105 538.00 | | 112 267.00 |
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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 |
