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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 | 4 358.00 | 3 687.00 | 671.00 | 4 358.00 |
AT Other tangible assets | 10 622.00 | 10 457.00 | 164.00 | 10 622.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 080.00 | 14 144.00 | 1 935.00 | 16 080.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 487.00 | | 61 487.00 | 61 487.00 |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CF Cash and cash equivalents | 128 432.00 | | 128 432.00 | 128 432.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 265 707.00 | | 265 707.00 | 265 707.00 |
CO Grand total (0 to V) | 281 786.00 | 14 144.00 | 267 642.00 | 281 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 483.00 | 73 389.00 | | 76 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 3 094.00 | | 14 854.00 |
DL TOTAL (I) | 99 722.00 | 84 868.00 | | 99 722.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | | | 1 494.00 |
DW Advances and down payments received on current orders | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 45 139.00 | 49 017.00 | | 45 139.00 |
DY Tax and social security liabilities | 38 812.00 | 38 376.00 | | 38 812.00 |
EC TOTAL (IV) | 167 920.00 | 87 393.00 | | 167 920.00 |
EE Grand total (I to V) | 267 642.00 | 172 260.00 | | 267 642.00 |
EG Accrued income and payables due within one year | 87 920.00 | 87 393.00 | | 87 920.00 |
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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 | 503 786.00 | | 503 786.00 | 503 786.00 |
FJ Net sales | 503 786.00 | | 503 786.00 | 503 786.00 |
FM Inventory production | | | 16 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 296.00 | |
FU Purchases of raw materials and other supplies | | | 100 136.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 203 398.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 156 207.00 | |
FZ Social Security Contributions | | | 45 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 509 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 167.00 | 20 114.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 20 114.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 102.00 | 874.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 13 447.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 14 321.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | 5 793.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 463.00 | 501 716.00 | | 524 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 608.00 | 498 622.00 | | 509 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 3 094.00 | | 14 854.00 |
HP References: Equipment leasing | 20 809.00 | 27 921.00 | | 20 809.00 |
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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 | 15 999.00 | | 234.00 | 15 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 154.00 | 16 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154.00 | 14 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 899.00 | | 234.00 | 14 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 13 847.00 | 452.00 | 154.00 | 13 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 847.00 | 452.00 | 154.00 | 13 847.00 |
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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 | 45 139.00 | 45 139.00 | | 45 139.00 |
8C Staff and Related Accounts | 5 081.00 | 5 081.00 | | 5 081.00 |
8D Social Security and Other Social Organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 61 487.00 | 61 487.00 | | 61 487.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 624.00 | 90 624.00 | | 90 624.00 |
VW VAT | 17 555.00 | 17 555.00 | | 17 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 445.00 | 85 445.00 | 80 000.00 | 165 445.00 |
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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 | 2 086.00 | 1 492.00 | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 411.00 | 13 820.00 | | 13 411.00 |
ST Other accounts | 75 611.00 | 85 905.00 | | 75 611.00 |
XQ Rental, rental and co-ownership charges | 9 301.00 | 11 214.00 | | 9 301.00 |
YQ Equipment leasing commitment | 31 996.00 | 47 498.00 | | 31 996.00 |
YT Subcontracting | 105 075.00 | 51 770.00 | | 105 075.00 |
YW Business tax | 947.00 | 685.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | 2 177.00 | | 3 033.00 |
YY Amount of VAT collected | 79 429.00 | 74 977.00 | | 79 429.00 |
YZ Total deductible VAT on goods and services | 30 748.00 | 36 701.00 | | 30 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 398.00 | 162 708.00 | | 203 398.00 |
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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 | 3.00 | | | 3.00 |
