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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 | 56 015.00 | 55 966.00 | 49.00 | 56 015.00 |
AT Other tangible assets | 14 899.00 | 14 899.00 | | 14 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 117 429.00 | 70 865.00 | 46 564.00 | 117 429.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 39 782.00 | | 39 782.00 | 39 782.00 |
BZ Other receivables | 17 624.00 | | 17 624.00 | 17 624.00 |
CF Cash and cash equivalents | 22 638.00 | | 22 638.00 | 22 638.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 110 945.00 | | 110 945.00 | 110 945.00 |
CO Grand total (0 to V) | 228 374.00 | 70 865.00 | 157 509.00 | 228 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -82 730.00 | | | -82 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | | | 12 427.00 |
DL TOTAL (I) | -45 003.00 | | | -45 003.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 41 407.00 | | | 41 407.00 |
DY Tax and social security liabilities | 91 105.00 | | | 91 105.00 |
EC TOTAL (IV) | 202 512.00 | | | 202 512.00 |
EE Grand total (I to V) | 157 509.00 | | | 157 509.00 |
EG Accrued income and payables due within one year | 202 512.00 | | | 202 512.00 |
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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 | 348 747.00 | | 348 747.00 | 348 747.00 |
FJ Net sales | 348 747.00 | | 348 747.00 | 348 747.00 |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FR Total operating income (I) | | | 379 110.00 | |
FU Purchases of raw materials and other supplies | | | 120 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 102 157.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 110 711.00 | |
FZ Social Security Contributions | | | 29 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 363 745.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | | | 4 363.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 142.00 | | | 379 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 715.00 | | | 366 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | | | 12 427.00 |
HP References: Equipment leasing | 9 278.00 | | | 9 278.00 |
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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 | 83 603.00 | | 46 515.00 | 83 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 515.00 | |
I4 DECREASES Grand Total | | 12 689.00 | 117 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 689.00 | 70 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 603.00 | | | 83 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 515.00 | |
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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 | 82 971.00 | 470.00 | 12 576.00 | 82 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 971.00 | 470.00 | 12 576.00 | 82 971.00 |
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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 | 41 407.00 | 41 407.00 | | 41 407.00 |
8C Staff and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 80 452.00 | 80 452.00 | | 80 452.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
UX Other trade receivables | 39 782.00 | 39 782.00 | | 39 782.00 |
VB VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VC Group and associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 368.00 | 57 868.00 | 46 500.00 | 104 368.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 512.00 | 202 512.00 | | 202 512.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 654.00 | | | 12 654.00 |
ST Other accounts | 46 072.00 | | | 46 072.00 |
XQ Rental, rental and co-ownership charges | 26 934.00 | | | 26 934.00 |
YT Subcontracting | 16 496.00 | | | 16 496.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YY Amount of VAT collected | 49 629.00 | | | 49 629.00 |
YZ Total deductible VAT on goods and services | 34 233.00 | | | 34 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 157.00 | | | 102 157.00 |
