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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 | 7 966.00 | 7 529.00 | 437.00 | 7 966.00 |
AT Other tangible assets | 56 780.00 | 35 731.00 | 21 049.00 | 56 780.00 |
BJ TOTAL (I) | 64 746.00 | 43 259.00 | 21 487.00 | 64 746.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 498.00 | 34 377.00 | 114 121.00 | 148 498.00 |
BZ Other receivables | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 70 457.00 | | 70 457.00 | 70 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 183.00 | 34 377.00 | 201 807.00 | 236 183.00 |
CO Grand total (0 to V) | 300 929.00 | 77 636.00 | 223 293.00 | 300 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -9 228.00 | -35 120.00 | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249.00 | 25 892.00 | | -249.00 |
DL TOTAL (I) | 423.00 | 672.00 | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | 26 408.00 | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 76.00 | | 10 752.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 81 950.00 | 46 435.00 | | 81 950.00 |
DY Tax and social security liabilities | 86 742.00 | 137 597.00 | | 86 742.00 |
EA Other liabilities | 4 814.00 | 29 879.00 | | 4 814.00 |
EC TOTAL (IV) | 222 870.00 | 240 395.00 | | 222 870.00 |
EE Grand total (I to V) | 223 293.00 | 241 067.00 | | 223 293.00 |
EG Accrued income and payables due within one year | 222 870.00 | 240 395.00 | | 222 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 611.00 | 26 408.00 | | 8 611.00 |
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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 | 344 191.00 | | 344 191.00 | 344 191.00 |
FJ Net sales | 344 191.00 | | 344 191.00 | 344 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 345 355.00 | |
FU Purchases of raw materials and other supplies | | | 90 200.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 114 272.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 80 403.00 | |
FZ Social Security Contributions | | | 50 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 342 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | | 68 032.00 | | |
HD Total exceptional income (VII) | | 68 032.00 | | |
HE Exceptional expenses on management operations | 2 079.00 | 755.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | | 3 612.00 | | |
HH Total exceptional expenses (VIII) | 2 079.00 | 4 367.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | 63 665.00 | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 403.00 | 373 558.00 | | 345 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 652.00 | 347 667.00 | | 345 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249.00 | 25 892.00 | | -249.00 |
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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 | 38 747.00 | | 25 999.00 | 38 747.00 |
I4 DECREASES Grand Total | | | 64 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 747.00 | | 25 999.00 | 38 747.00 |
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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 | 36 863.00 | 6 396.00 | | 36 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 863.00 | 6 396.00 | | 36 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 377.00 | | | 34 377.00 |
7B Total provisions for depreciation | 34 377.00 | | | 34 377.00 |
7C Grand total | 34 377.00 | | | 34 377.00 |
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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 | 81 950.00 | 81 950.00 | | 81 950.00 |
8C Staff and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 114 121.00 | 114 121.00 | | 114 121.00 |
VA Doubtful or disputed receivables | 34 377.00 | 34 377.00 | | 34 377.00 |
VB VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VG Loans with a maturity of up to one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 001.00 | 162 001.00 | | 162 001.00 |
VW VAT | 73 944.00 | 73 944.00 | | 73 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 870.00 | 192 870.00 | | 192 870.00 |
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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 | 18.00 | 1 150.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 643.00 | 9 112.00 | | 12 643.00 |
ST Other accounts | 33 899.00 | 34 693.00 | | 33 899.00 |
XQ Rental, rental and co-ownership charges | 8 582.00 | 7 110.00 | | 8 582.00 |
YT Subcontracting | 59 147.00 | 15 785.00 | | 59 147.00 |
YW Business tax | 722.00 | 624.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 1 774.00 | | 740.00 |
YY Amount of VAT collected | 39 324.00 | 36 285.00 | | 39 324.00 |
YZ Total deductible VAT on goods and services | 41 385.00 | 19 536.00 | | 41 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 272.00 | 66 700.00 | | 114 272.00 |
