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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 | 26 320.00 | 6 501.00 | 19 820.00 | 26 320.00 |
AT Other tangible assets | 29 593.00 | 19 499.00 | 10 094.00 | 29 593.00 |
BJ TOTAL (I) | 55 913.00 | 26 000.00 | 29 914.00 | 55 913.00 |
BP Services in progress | 19 994.00 | | 19 994.00 | 19 994.00 |
BV Advances and down payments on orders | 8 539.00 | | 8 539.00 | 8 539.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 57 334.00 | | 57 334.00 | 57 334.00 |
CO Grand total (0 to V) | 113 247.00 | 26 000.00 | 87 248.00 | 113 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | 11 074.00 | 5 457.00 | | 11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232.00 | 5 618.00 | | 1 232.00 |
DL TOTAL (I) | 16 486.00 | 15 255.00 | | 16 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 10 283.00 | | 8 118.00 |
DW Advances and down payments received on current orders | 33 469.00 | 33 571.00 | | 33 469.00 |
DX Trade payables and related accounts | 18 949.00 | 936.00 | | 18 949.00 |
DY Tax and social security liabilities | 9 846.00 | 17 608.00 | | 9 846.00 |
EA Other liabilities | 380.00 | 3 175.00 | | 380.00 |
EC TOTAL (IV) | 70 762.00 | 65 573.00 | | 70 762.00 |
EE Grand total (I to V) | 87 248.00 | 80 828.00 | | 87 248.00 |
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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 | 235 685.00 | | 235 685.00 | 235 685.00 |
FJ Net sales | 235 685.00 | | 235 685.00 | 235 685.00 |
FM Inventory production | | | 19 994.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 256 183.00 | |
FU Purchases of raw materials and other supplies | | | 59 446.00 | |
FW Other purchases and external expenses | | | 79 876.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 73 492.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 254 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 32.00 | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | 32.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 2 458.00 | 2 498.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 2 498.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -2 466.00 | | 353.00 |
HK Income tax | 217.00 | 855.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 994.00 | 190 420.00 | | 258 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 762.00 | 184 802.00 | | 257 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232.00 | 5 618.00 | | 1 232.00 |
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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 | 45 392.00 | | 10 522.00 | 45 392.00 |
I4 DECREASES Grand Total | | | 55 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 392.00 | | 10 522.00 | 45 392.00 |
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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 | 16 007.00 | 9 992.00 | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 007.00 | 9 992.00 | | 16 007.00 |
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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 | 52 772.00 | 52 772.00 | | 52 772.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 8 518.00 | 8 518.00 | | 8 518.00 |
UX Other trade receivables | 14 521.00 | 14 521.00 | | 14 521.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 8 118.00 | 2 186.00 | 5 932.00 | 8 118.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 221.00 | 19 221.00 | | 19 221.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 543.00 | 64 611.00 | 5 932.00 | 70 543.00 |
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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 |
ST Other accounts | 31 679.00 | | | 31 679.00 |
YT Subcontracting | 42 642.00 | | | 42 642.00 |
YV Retrocessions of fees, commissions and brokerage | 5 555.00 | | | 5 555.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 23 993.00 | | | 23 993.00 |
YZ Total deductible VAT on goods and services | 17 088.00 | | | 17 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 876.00 | | | 79 876.00 |
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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 |
