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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 | 29 675.00 | 27 033.00 | 2 642.00 | 29 675.00 |
AT Other tangible assets | 39 846.00 | 39 181.00 | 666.00 | 39 846.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 70 071.00 | 66 214.00 | 3 858.00 | 70 071.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BN Goods in progress | 28 160.00 | | 28 160.00 | 28 160.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 16 363.00 | 3 924.00 | 12 439.00 | 16 363.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 176 656.00 | 3 924.00 | 172 732.00 | 176 656.00 |
CO Grand total (0 to V) | 246 727.00 | 70 138.00 | 176 590.00 | 246 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 76 229.00 | 69 310.00 | | 76 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | 6 919.00 | | 23 128.00 |
DL TOTAL (I) | 101 557.00 | 78 429.00 | | 101 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 6 458.00 | | 283.00 |
DW Advances and down payments received on current orders | 22 834.00 | 27 405.00 | | 22 834.00 |
DX Trade payables and related accounts | 22 065.00 | 20 346.00 | | 22 065.00 |
DY Tax and social security liabilities | 29 851.00 | 18 720.00 | | 29 851.00 |
EC TOTAL (IV) | 75 032.00 | 72 928.00 | | 75 032.00 |
EE Grand total (I to V) | 176 590.00 | 151 357.00 | | 176 590.00 |
EG Accrued income and payables due within one year | 52 198.00 | 45 523.00 | | 52 198.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FG Production sold - services | 630 534.00 | | 630 534.00 | 630 534.00 |
FJ Net sales | 649 734.00 | | 649 734.00 | 649 734.00 |
FM Inventory production | | | -33 840.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 640 819.00 | |
FU Purchases of raw materials and other supplies | | | 237 232.00 | |
FV Inventory change (raw materials and supplies) | | | -7 450.00 | |
FW Other purchases and external expenses | | | 149 884.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 155 602.00 | |
FZ Social Security Contributions | | | 69 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 295.00 | |
GF Total Operating Expenses (II) | | | 618 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 473.00 | 1 635.00 | | 3 473.00 |
A2 TOTAL ASSETS | 21 137.00 | 15 465.00 | | 21 137.00 |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 153.00 | 409 486.00 | | 641 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 025.00 | 402 567.00 | | 618 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | 6 919.00 | | 23 128.00 |
HP References: Equipment leasing | 6 138.00 | 6 138.00 | | 6 138.00 |
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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 | 69 471.00 | | 600.00 | 69 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 70 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 921.00 | | 600.00 | 68 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 62 781.00 | 3 433.00 | | 62 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 781.00 | 3 433.00 | | 62 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 391.00 | | 20 467.00 | 24 391.00 |
7B Total provisions for depreciation | 24 391.00 | | 20 467.00 | 24 391.00 |
7C Grand total | 24 391.00 | | 20 467.00 | 24 391.00 |
UE of which provisions and reversals: - Operating | | | 20 467.00 | |
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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 | 22 065.00 | 22 065.00 | | 22 065.00 |
8C Staff and Related Accounts | 9 363.00 | 9 363.00 | | 9 363.00 |
8D Social Security and Other Social Organizations | 12 510.00 | 12 510.00 | | 12 510.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 12 047.00 | 12 047.00 | | 12 047.00 |
VA Doubtful or disputed receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 207.00 | 28 657.00 | 550.00 | 29 207.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 198.00 | 52 198.00 | | 52 198.00 |
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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 | 533.00 | 4 155.00 | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 496.00 | 16 160.00 | | 20 496.00 |
ST Other accounts | 37 600.00 | 33 784.00 | | 37 600.00 |
XQ Rental, rental and co-ownership charges | 11 662.00 | 11 400.00 | | 11 662.00 |
YQ Equipment leasing commitment | 6 803.00 | 11 051.00 | | 6 803.00 |
YT Subcontracting | 80 126.00 | 51 900.00 | | 80 126.00 |
YW Business tax | 1 459.00 | 1 619.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | 5 774.00 | | 1 992.00 |
YY Amount of VAT collected | 91 102.00 | 28 919.00 | | 91 102.00 |
YZ Total deductible VAT on goods and services | 44 131.00 | 32 516.00 | | 44 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 884.00 | 113 244.00 | | 149 884.00 |
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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 |
