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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 1 400.00 | 941.00 | 459.00 | 1 400.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 6 098.00 | 3 959.00 | 2 139.00 | 6 098.00 |
BN Goods in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 70 605.00 | | 70 605.00 | 70 605.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 57 506.00 | | 57 506.00 | 57 506.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 141 099.00 | | 141 099.00 | 141 099.00 |
CO Grand total (0 to V) | 147 197.00 | 3 959.00 | 143 238.00 | 147 197.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 004.00 | 17 709.00 | | 12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | -5 705.00 | | 2 311.00 |
DL TOTAL (I) | 43 055.00 | 40 744.00 | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 40 100.00 | 40 000.00 | | 40 100.00 |
DW Advances and down payments received on current orders | 1 955.00 | 985.00 | | 1 955.00 |
DX Trade payables and related accounts | 31 397.00 | 23 767.00 | | 31 397.00 |
DY Tax and social security liabilities | 26 731.00 | 24 619.00 | | 26 731.00 |
EC TOTAL (IV) | 100 183.00 | 89 371.00 | | 100 183.00 |
EE Grand total (I to V) | 143 238.00 | 130 115.00 | | 143 238.00 |
EG Accrued income and payables due within one year | 59 776.00 | 88 387.00 | | 59 776.00 |
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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 | 276 911.00 | | 276 911.00 | 276 911.00 |
FJ Net sales | 276 911.00 | | 276 911.00 | 276 911.00 |
FM Inventory production | | | -3 550.00 | |
FO Operating subsidies | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 272 546.00 | |
FU Purchases of raw materials and other supplies | | | 133 637.00 | |
FW Other purchases and external expenses | | | 43 740.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 65 710.00 | |
FZ Social Security Contributions | | | 24 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 269 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 132.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 132.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -132.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 585.00 | 239 894.00 | | 272 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 274.00 | 245 599.00 | | 270 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | -5 705.00 | | 2 311.00 |
HP References: Equipment leasing | 5 308.00 | 5 308.00 | | 5 308.00 |
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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 | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418.00 | | | 4 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 715.00 | 244.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 244.00 | | 3 715.00 |
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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 | 31 397.00 | 31 397.00 | | 31 397.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 14 017.00 | 14 017.00 | | 14 017.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 47 944.00 | 47 944.00 | | 47 944.00 |
VA Doubtful or disputed receivables | 22 660.00 | 22 660.00 | | 22 660.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 40 100.00 | 1 648.00 | 38 452.00 | 40 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 323.00 | 77 323.00 | | 77 323.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 229.00 | 59 776.00 | 38 452.00 | 98 229.00 |
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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 | | 979.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | 4 245.00 | | 4 688.00 |
ST Other accounts | 29 654.00 | 26 362.00 | | 29 654.00 |
YQ Equipment leasing commitment | 234.00 | | | 234.00 |
YT Subcontracting | 9 398.00 | 4 219.00 | | 9 398.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | 979.00 | | 1 218.00 |
YY Amount of VAT collected | 16 410.00 | | | 16 410.00 |
YZ Total deductible VAT on goods and services | 30 473.00 | | | 30 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 740.00 | 34 826.00 | | 43 740.00 |
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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 | 2.00 | | | 2.00 |
