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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 | 25 857.00 | 22 673.00 | 3 184.00 | 25 857.00 |
AT Other tangible assets | 18 680.00 | 9 722.00 | 8 959.00 | 18 680.00 |
BJ TOTAL (I) | 44 538.00 | 32 395.00 | 12 143.00 | 44 538.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BN Goods in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 7 169.00 | 1 695.00 | 5 474.00 | 7 169.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 66 589.00 | | 66 589.00 | 66 589.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 86 305.00 | 1 695.00 | 84 610.00 | 86 305.00 |
CO Grand total (0 to V) | 130 842.00 | 34 090.00 | 96 752.00 | 130 842.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 490.00 | 27 367.00 | | 27 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | 122.00 | | 9 188.00 |
DL TOTAL (I) | 42 178.00 | 32 990.00 | | 42 178.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 5 297.00 | | 5 360.00 |
DW Advances and down payments received on current orders | 7 824.00 | 20 914.00 | | 7 824.00 |
DX Trade payables and related accounts | 26 997.00 | 22 387.00 | | 26 997.00 |
DY Tax and social security liabilities | 12 775.00 | 12 247.00 | | 12 775.00 |
EA Other liabilities | 1 540.00 | 3 139.00 | | 1 540.00 |
EC TOTAL (IV) | 54 575.00 | 64 064.00 | | 54 575.00 |
EE Grand total (I to V) | 96 752.00 | 97 054.00 | | 96 752.00 |
EG Accrued income and payables due within one year | 54 575.00 | 64 064.00 | | 54 575.00 |
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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 | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 338 785.00 | | 338 785.00 | 338 785.00 |
FJ Net sales | 339 209.00 | | 339 209.00 | 339 209.00 |
FM Inventory production | | | -16 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 331 491.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 102 757.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 91 289.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 86 734.00 | |
FZ Social Security Contributions | | | 34 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 321 868.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 084.00 | | |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 1 921.00 | 208.00 | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | 208.00 | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -208.00 | | 428.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 840.00 | 322 962.00 | | 333 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 652.00 | 322 840.00 | | 324 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | 122.00 | | 9 188.00 |
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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 | 43 997.00 | | 541.00 | 43 997.00 |
I4 DECREASES Grand Total | | | 44 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 997.00 | | 541.00 | 43 997.00 |
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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 | 28 131.00 | 4 264.00 | | 28 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 131.00 | 4 264.00 | | 28 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | | | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | | | 1 695.00 |
7C Grand total | 1 695.00 | | | 1 695.00 |
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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 | 26 997.00 | 26 997.00 | | 26 997.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 3 773.00 | 3 773.00 | | 3 773.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491.00 | 12 491.00 | | 12 491.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 750.00 | 46 750.00 | | 46 750.00 |
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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 | 1 028.00 | 1 183.00 | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 409.00 | 6 292.00 | | 6 409.00 |
ST Other accounts | 41 579.00 | 51 927.00 | | 41 579.00 |
XQ Rental, rental and co-ownership charges | 33 175.00 | 32 971.00 | | 33 175.00 |
YQ Equipment leasing commitment | 15 178.00 | | | 15 178.00 |
YT Subcontracting | 10 127.00 | 21 076.00 | | 10 127.00 |
YW Business tax | 554.00 | 553.00 | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | 1 736.00 | | 1 582.00 |
YY Amount of VAT collected | 35 151.00 | 50 606.00 | | 35 151.00 |
YZ Total deductible VAT on goods and services | 27 554.00 | 28 310.00 | | 27 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 289.00 | 112 267.00 | | 91 289.00 |
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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 | 5.00 | | | 5.00 |
