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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 | 73 275.00 | 35 241.00 | 38 034.00 | 73 275.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 76 183.00 | 35 241.00 | 40 942.00 | 76 183.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BP Services in progress | 31 550.00 | | 31 550.00 | 31 550.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 66 781.00 | 13 813.00 | 52 968.00 | 66 781.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 182 141.00 | | 182 141.00 | 182 141.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 296 236.00 | 13 813.00 | 282 423.00 | 296 236.00 |
CO Grand total (0 to V) | 372 419.00 | 49 054.00 | 323 365.00 | 372 419.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | 60 098.00 | | | 60 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | | | 13 927.00 |
DL TOTAL (I) | 79 025.00 | | | 79 025.00 |
DU Loans and Debts from Credit Institutions (3) | 37 359.00 | | | 37 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | | | 4 571.00 |
DW Advances and down payments received on current orders | 84 777.00 | | | 84 777.00 |
DX Trade payables and related accounts | 79 900.00 | | | 79 900.00 |
DY Tax and social security liabilities | 37 733.00 | | | 37 733.00 |
EC TOTAL (IV) | 244 340.00 | | | 244 340.00 |
EE Grand total (I to V) | 323 365.00 | | | 323 365.00 |
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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 | 638 016.00 | | 638 016.00 | 638 016.00 |
FJ Net sales | 638 016.00 | | 638 016.00 | 638 016.00 |
FM Inventory production | | | 19 915.00 | |
FR Total operating income (I) | | | 657 931.00 | |
FU Purchases of raw materials and other supplies | | | 418 972.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 46 151.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 102 202.00 | |
FZ Social Security Contributions | | | 52 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GB Operating Expenses - Provisions | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 638 034.00 | |
GG - OPERATING RESULT (I - II) | | | 19 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 336.00 | | | 14 336.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | | | -1 287.00 |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 092.00 | | | 659 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 165.00 | | | 645 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | | | 13 927.00 |
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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 | 73 789.00 | | 2 394.00 | 73 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 76 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 881.00 | | 2 394.00 | 70 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 20 800.00 | 14 441.00 | | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 800.00 | 14 441.00 | | 20 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 253.00 | 1 560.00 | | 12 253.00 |
7B Total provisions for depreciation | 12 253.00 | 1 560.00 | | 12 253.00 |
7C Grand total | 12 253.00 | 1 560.00 | | 12 253.00 |
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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 | 79 900.00 | 79 900.00 | | 79 900.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 52 028.00 | 52 028.00 | | 52 028.00 |
VA Doubtful or disputed receivables | 14 753.00 | 14 753.00 | | 14 753.00 |
VB VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 37 359.00 | 8 497.00 | 28 862.00 | 37 359.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VK Loans repaid during the year | 6 123.00 | | | 6 123.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 359.00 | 79 359.00 | | 79 359.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 562.00 | 130 700.00 | 28 862.00 | 159 562.00 |
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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 | 137.00 | | | 137.00 |
ST Other accounts | 23 050.00 | | | 23 050.00 |
XQ Rental, rental and co-ownership charges | 8 655.00 | | | 8 655.00 |
YT Subcontracting | 4 620.00 | | | 4 620.00 |
YV Retrocessions of fees, commissions and brokerage | 9 826.00 | | | 9 826.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 151.00 | | | 46 151.00 |
