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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 | 30 405.00 | 28 388.00 | 2 016.00 | 30 405.00 |
AT Other tangible assets | 39 846.00 | 39 498.00 | 348.00 | 39 846.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 70 801.00 | 67 887.00 | 2 914.00 | 70 801.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BN Goods in progress | 23 103.00 | | 23 103.00 | 23 103.00 |
BV Advances and down payments on orders | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 17 794.00 | | 17 794.00 | 17 794.00 |
BZ Other receivables | 6 509.00 | | 6 509.00 | 6 509.00 |
CF Cash and cash equivalents | 120 226.00 | | 120 226.00 | 120 226.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 181 157.00 | | 181 157.00 | 181 157.00 |
CO Grand total (0 to V) | 251 958.00 | 67 887.00 | 184 071.00 | 251 958.00 |
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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 | 96 674.00 | 76 229.00 | | 96 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | 20 445.00 | | 7 685.00 |
DL TOTAL (I) | 106 559.00 | 98 874.00 | | 106 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 214.00 | 283.00 | | 10 214.00 |
DW Advances and down payments received on current orders | 22 498.00 | 22 834.00 | | 22 498.00 |
DX Trade payables and related accounts | 28 716.00 | 22 065.00 | | 28 716.00 |
DY Tax and social security liabilities | 16 084.00 | 29 851.00 | | 16 084.00 |
EC TOTAL (IV) | 77 512.00 | 75 032.00 | | 77 512.00 |
EE Grand total (I to V) | 184 071.00 | 173 907.00 | | 184 071.00 |
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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 | | | | |
FG Production sold - services | 544 667.00 | | 544 667.00 | 544 667.00 |
FJ Net sales | 544 667.00 | | 544 667.00 | 544 667.00 |
FM Inventory production | | | -5 057.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 562 990.00 | |
FU Purchases of raw materials and other supplies | | | 192 443.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 286.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 140 833.00 | |
FZ Social Security Contributions | | | 61 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 552 947.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 384.00 | 3 473.00 | | 12 384.00 |
A2 TOTAL ASSETS | 24 749.00 | 21 137.00 | | 24 749.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 1 413.00 | 2 683.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 210.00 | 641 153.00 | | 563 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 525.00 | 620 708.00 | | 555 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 685.00 | 20 445.00 | | 7 685.00 |
HP References: Equipment leasing | 4 604.00 | 6 138.00 | | 4 604.00 |
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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 | 70 071.00 | | 2 394.00 | 70 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 70 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 70 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 521.00 | | 2 394.00 | 69 521.00 |
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 | 66 214.00 | 2 496.00 | 823.00 | 66 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 214.00 | 2 496.00 | 823.00 | 66 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | | 3 924.00 | 3 924.00 |
7C Grand total | 3 924.00 | | 3 924.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | | 3 924.00 | |
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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 8 533.00 | 8 533.00 | | 8 533.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 17 794.00 | 17 794.00 | | 17 794.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 10 214.00 | 10 214.00 | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956.00 | 26 406.00 | 550.00 | 26 956.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 015.00 | 55 015.00 | | 55 015.00 |
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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 | 498.00 | 533.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 018.00 | 20 496.00 | | 16 018.00 |
ST Other accounts | 37 865.00 | 37 600.00 | | 37 865.00 |
XQ Rental, rental and co-ownership charges | 10 510.00 | 11 662.00 | | 10 510.00 |
YQ Equipment leasing commitment | | 6 803.00 | | |
YT Subcontracting | 88 893.00 | 80 126.00 | | 88 893.00 |
YW Business tax | 1 487.00 | 1 459.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 985.00 | 1 992.00 | | 1 985.00 |
YY Amount of VAT collected | 45 189.00 | 91 102.00 | | 45 189.00 |
YZ Total deductible VAT on goods and services | 39 226.00 | 44 131.00 | | 39 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 286.00 | 149 884.00 | | 153 286.00 |
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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 |
