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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 | 12 935.00 | 10 364.00 | 2 570.00 | 12 935.00 |
AT Other tangible assets | 2 406.00 | 2 406.00 | | 2 406.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 15 521.00 | 12 770.00 | 2 750.00 | 15 521.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BP Services in progress | 41 799.00 | | 41 799.00 | 41 799.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 373 375.00 | 128 234.00 | 245 141.00 | 373 375.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 108 303.00 | | 108 303.00 | 108 303.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 541 070.00 | 128 234.00 | 412 835.00 | 541 070.00 |
CO Grand total (0 to V) | 556 591.00 | 141 005.00 | 415 586.00 | 556 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 262 629.00 | | | 262 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 656.00 | | | 17 656.00 |
DL TOTAL (I) | 288 671.00 | | | 288 671.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 54 496.00 | | | 54 496.00 |
DY Tax and social security liabilities | 71 866.00 | | | 71 866.00 |
EC TOTAL (IV) | 126 914.00 | | | 126 914.00 |
EE Grand total (I to V) | 415 586.00 | | | 415 586.00 |
EG Accrued income and payables due within one year | 126 914.00 | | | 126 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 770 072.00 | | 770 072.00 | 770 072.00 |
FJ Net sales | 770 072.00 | | 770 072.00 | 770 072.00 |
FM Inventory production | | | -52 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 720 231.00 | |
FS Purchases of goods (including customs duties) | | | 279 354.00 | |
FT Inventory change (goods) | | | -2 838.00 | |
FW Other purchases and external expenses | | | 225 323.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 110 470.00 | |
FZ Social Security Contributions | | | 68 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 696 625.00 | |
GG - OPERATING RESULT (I - II) | | | 23 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
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 | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 4 143.00 | | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | | | -2 808.00 |
HK Income tax | 3 140.00 | | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 565.00 | | | 721 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 908.00 | | | 703 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 656.00 | | | 17 656.00 |
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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 | 21 072.00 | | 1 649.00 | 21 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 15 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 15 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 892.00 | | 1 649.00 | 20 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 19 087.00 | 884.00 | 7 201.00 | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 884.00 | 7 201.00 | 19 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 273.00 | 10 961.00 | | 117 273.00 |
7B Total provisions for depreciation | 117 273.00 | 10 961.00 | | 117 273.00 |
7C Grand total | 117 273.00 | 10 961.00 | | 117 273.00 |
UE of which provisions and reversals: - Operating | | 10 961.00 | | |
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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 | 54 496.00 | 54 496.00 | | 54 496.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 250 524.00 | 250 524.00 | | 250 524.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 122 851.00 | 122 851.00 | | 122 851.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 267.00 | 377 087.00 | 180.00 | 377 267.00 |
VW VAT | 54 595.00 | 54 595.00 | | 54 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 914.00 | 126 914.00 | | 126 914.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 987.00 | | | 16 987.00 |
ST Other accounts | 77 968.00 | | | 77 968.00 |
XQ Rental, rental and co-ownership charges | 26 170.00 | | | 26 170.00 |
YT Subcontracting | 104 197.00 | | | 104 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 83 919.00 | | | 83 919.00 |
YZ Total deductible VAT on goods and services | 66 481.00 | | | 66 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 323.00 | | | 225 323.00 |
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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 |
