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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AT Other tangible assets | 70 825.00 | 67 623.00 | 3 202.00 | 70 825.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 81 868.00 | 71 163.00 | 10 705.00 | 81 868.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 34 877.00 | | 34 877.00 | 34 877.00 |
BZ Other receivables | 11 012.00 | | 11 012.00 | 11 012.00 |
CD Marketable securities | 5 641.00 | | 5 641.00 | 5 641.00 |
CF Cash and cash equivalents | 156 192.00 | | 156 192.00 | 156 192.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 213 711.00 | | 213 711.00 | 213 711.00 |
CO Grand total (0 to V) | 295 579.00 | 71 163.00 | 224 416.00 | 295 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 15 691.00 | | | 15 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320.00 | | | 3 320.00 |
DL TOTAL (I) | 41 012.00 | | | 41 012.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DW Advances and down payments received on current orders | 11 690.00 | | | 11 690.00 |
DX Trade payables and related accounts | 93 093.00 | | | 93 093.00 |
DY Tax and social security liabilities | 6 172.00 | | | 6 172.00 |
EA Other liabilities | 69 258.00 | | | 69 258.00 |
EC TOTAL (IV) | 183 405.00 | | | 183 405.00 |
EE Grand total (I to V) | 224 416.00 | | | 224 416.00 |
EG Accrued income and payables due within one year | 183 405.00 | | | 183 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 331 158.00 | | 331 158.00 | 331 158.00 |
FJ Net sales | 331 158.00 | | 331 158.00 | 331 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 337 010.00 | |
FU Purchases of raw materials and other supplies | | | 135 392.00 | |
FW Other purchases and external expenses | | | 170 236.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 16 347.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 4 448.00 | | | 4 448.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 466.00 | | | 341 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 146.00 | | | 338 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320.00 | | | 3 320.00 |
HP References: Equipment leasing | 4 065.00 | | | 4 065.00 |
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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 | 81 186.00 | | 682.00 | 81 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 503.00 | |
I4 DECREASES Grand Total | | | 81 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 824.00 | | 541.00 | 73 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362.00 | | 141.00 | 7 362.00 |
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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 | 70 290.00 | 873.00 | | 70 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 290.00 | 873.00 | | 70 290.00 |
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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 | 93 093.00 | 93 093.00 | | 93 093.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 258.00 | 69 258.00 | | 69 258.00 |
UT Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
UX Other trade receivables | 34 877.00 | 34 877.00 | | 34 877.00 |
VB VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VC Group and associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 418.00 | 48 915.00 | 7 503.00 | 56 418.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 715.00 | 171 715.00 | | 171 715.00 |
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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 | 2 912.00 | | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 34 993.00 | | | 34 993.00 |
XQ Rental, rental and co-ownership charges | 30 750.00 | | | 30 750.00 |
YT Subcontracting | 98 493.00 | | | 98 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 53 198.00 | | | 53 198.00 |
YZ Total deductible VAT on goods and services | 51 758.00 | | | 51 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 236.00 | | | 170 236.00 |
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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 | 1.00 | | | 1.00 |
