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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 | 10 330.00 | 8 536.00 | 1 794.00 | 10 330.00 |
AT Other tangible assets | 26 203.00 | 10 061.00 | 16 142.00 | 26 203.00 |
BJ TOTAL (I) | 36 532.00 | 18 597.00 | 17 936.00 | 36 532.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 29 494.00 | 4 309.00 | 25 185.00 | 29 494.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CF Cash and cash equivalents | 36 099.00 | | 36 099.00 | 36 099.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 71 787.00 | 4 309.00 | 67 478.00 | 71 787.00 |
CO Grand total (0 to V) | 108 319.00 | 22 905.00 | 85 414.00 | 108 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 14 269.00 | 5 348.00 | | 14 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 8 921.00 | | 4 330.00 |
DL TOTAL (I) | 34 549.00 | 30 219.00 | | 34 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 3 049.00 | | 6 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 865.00 | | 130.00 |
DW Advances and down payments received on current orders | 1 983.00 | 2 706.00 | | 1 983.00 |
DX Trade payables and related accounts | 24 689.00 | 18 723.00 | | 24 689.00 |
DY Tax and social security liabilities | 16 645.00 | 11 149.00 | | 16 645.00 |
EA Other liabilities | 547.00 | 5 590.00 | | 547.00 |
EC TOTAL (IV) | 50 865.00 | 42 082.00 | | 50 865.00 |
EE Grand total (I to V) | 85 414.00 | 72 302.00 | | 85 414.00 |
EG Accrued income and payables due within one year | 45 043.00 | 40 783.00 | | 45 043.00 |
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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 | 206 708.00 | | 206 705.00 | 206 708.00 |
FJ Net sales | 206 708.00 | | 206 708.00 | 206 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 016.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 216 839.00 | |
FU Purchases of raw materials and other supplies | | | 99 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 40 169.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 39 432.00 | |
FZ Social Security Contributions | | | 18 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 211 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 169.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 764.00 | 1 590.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 839.00 | 166 763.00 | | 216 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 509.00 | 157 842.00 | | 212 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | 8 921.00 | | 4 330.00 |
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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 | 36 532.00 | | | 36 532.00 |
I4 DECREASES Grand Total | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 532.00 | | | 36 532.00 |
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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 | 11 037.00 | 7 560.00 | | 11 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037.00 | 7 560.00 | | 11 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | 3 333.00 | | 975.00 |
7B Total provisions for depreciation | 975.00 | 3 333.00 | | 975.00 |
7C Grand total | 975.00 | 3 333.00 | | 975.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 24 689.00 | 24 689.00 | | 24 689.00 |
8C Staff and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VA Doubtful or disputed receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 6 872.00 | 3 033.00 | 3 838.00 | 6 872.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 174.00 | | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 640.00 | 33 640.00 | | 33 640.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 882.00 | 45 043.00 | 3 838.00 | 48 882.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 481.00 | | | 4 481.00 |
ST Other accounts | 28 422.00 | | | 28 422.00 |
XQ Rental, rental and co-ownership charges | 1 493.00 | | | 1 493.00 |
YT Subcontracting | 2 773.00 | | | 2 773.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630.00 | | | 1 630.00 |
YY Amount of VAT collected | 29 923.00 | | | 29 923.00 |
YZ Total deductible VAT on goods and services | 24 886.00 | | | 24 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 169.00 | | | 40 169.00 |
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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 |
