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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 | 31 124.00 | 28 871.00 | 2 253.00 | 31 124.00 |
AT Other tangible assets | 43 339.00 | 40 527.00 | 2 812.00 | 43 339.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 75 012.00 | 69 398.00 | 5 614.00 | 75 012.00 |
BL Raw materials, supplies | 4 678.00 | | 4 678.00 | 4 678.00 |
BN Goods in progress | 5 778.00 | | 5 778.00 | 5 778.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 54 599.00 | | 54 599.00 | 54 599.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CF Cash and cash equivalents | 95 972.00 | | 95 972.00 | 95 972.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 183 045.00 | | 183 045.00 | 183 045.00 |
CO Grand total (0 to V) | 258 057.00 | 69 398.00 | 188 659.00 | 258 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 359.00 | 96 674.00 | | 104 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 7 685.00 | | 5 772.00 |
DL TOTAL (I) | 112 331.00 | 106 559.00 | | 112 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 10 214.00 | | 6 389.00 |
DW Advances and down payments received on current orders | 20 499.00 | 22 498.00 | | 20 499.00 |
DX Trade payables and related accounts | 20 317.00 | 28 716.00 | | 20 317.00 |
DY Tax and social security liabilities | 29 124.00 | 16 084.00 | | 29 124.00 |
EC TOTAL (IV) | 76 328.00 | 77 512.00 | | 76 328.00 |
EE Grand total (I to V) | 188 659.00 | 184 071.00 | | 188 659.00 |
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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 | 2 772.00 | | 2 772.00 | 2 772.00 |
FG Production sold - services | 436 101.00 | | 436 101.00 | 436 101.00 |
FJ Net sales | 438 873.00 | | 438 873.00 | 438 873.00 |
FM Inventory production | | | -17 325.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 423 495.00 | |
FU Purchases of raw materials and other supplies | | | 170 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 98 017.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 94 671.00 | |
FZ Social Security Contributions | | | 44 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 414 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | 12 384.00 | | 32.00 |
A2 TOTAL ASSETS | 22 217.00 | 24 749.00 | | 22 217.00 |
HE Exceptional expenses on management operations | 520.00 | 325.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | 841.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 1 165.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | -1 165.00 | | -1 790.00 |
HK Income tax | 1 110.00 | 1 413.00 | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 495.00 | 563 210.00 | | 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 724.00 | 555 525.00 | | 417 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 7 685.00 | | 5 772.00 |
HP References: Equipment leasing | | 4 604.00 | | |
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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 | 70 801.00 | | 5 825.00 | 70 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 75 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 74 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 251.00 | | 5 825.00 | 70 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 67 887.00 | 1 854.00 | 343.00 | 67 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 887.00 | 1 854.00 | 343.00 | 67 887.00 |
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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 | 20 317.00 | 20 317.00 | | 20 317.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 54 599.00 | 54 599.00 | | 54 599.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 879.00 | 76 329.00 | 550.00 | 76 879.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 829.00 | 55 829.00 | | 55 829.00 |
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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 | 533.00 | 498.00 | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 250.00 | 16 018.00 | | 17 250.00 |
ST Other accounts | 33 937.00 | 37 865.00 | | 33 937.00 |
XQ Rental, rental and co-ownership charges | 8 800.00 | 10 510.00 | | 8 800.00 |
YT Subcontracting | 38 030.00 | 88 893.00 | | 38 030.00 |
YW Business tax | 1 517.00 | 1 487.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 1 985.00 | | 2 050.00 |
YY Amount of VAT collected | 22 628.00 | 45 189.00 | | 22 628.00 |
YZ Total deductible VAT on goods and services | 27 945.00 | 39 226.00 | | 27 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 017.00 | 153 286.00 | | 98 017.00 |
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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 | 3.00 | | | 3.00 |
