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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 | 5 951.00 | 5 310.00 | 641.00 | 5 951.00 |
AT Other tangible assets | 31 157.00 | 28 815.00 | 2 342.00 | 31 157.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 508.00 | 34 125.00 | 5 383.00 | 39 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 438.00 | | 43 438.00 | 43 438.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 115 699.00 | | 115 699.00 | 115 699.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 162 689.00 | | 162 689.00 | 162 689.00 |
CO Grand total (0 to V) | 202 197.00 | 34 125.00 | 168 072.00 | 202 197.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 7 622.00 | | 6 860.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 25 164.00 | 19 679.00 | | 25 164.00 |
DG Other reserves | 54 567.00 | 54 567.00 | | 54 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 830.00 | 10 970.00 | | 16 830.00 |
DL TOTAL (I) | 111 043.00 | 100 460.00 | | 111 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 090.00 | 26 605.00 | | 32 090.00 |
DX Trade payables and related accounts | 6 405.00 | 4 265.00 | | 6 405.00 |
DY Tax and social security liabilities | 17 726.00 | 16 521.00 | | 17 726.00 |
EA Other liabilities | 808.00 | 46.00 | | 808.00 |
EC TOTAL (IV) | 57 029.00 | 47 437.00 | | 57 029.00 |
EE Grand total (I to V) | 168 072.00 | 147 897.00 | | 168 072.00 |
EG Accrued income and payables due within one year | 57 029.00 | 47 438.00 | | 57 029.00 |
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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 | 20 504.00 | | 20 504.00 | 20 504.00 |
FG Production sold - services | 94 971.00 | | 94 971.00 | 94 971.00 |
FJ Net sales | 115 476.00 | | 115 476.00 | 115 476.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 145.00 | |
FS Purchases of goods (including customs duties) | | | 16 024.00 | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 42 054.00 | |
FZ Social Security Contributions | | | 19 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 105 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 938.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | 500.00 | | 3 656.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 36.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 157.00 | 105 874.00 | | 122 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 327.00 | 94 903.00 | | 105 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 830.00 | 10 970.00 | | 16 830.00 |
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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 | 43 989.00 | | | 43 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 39 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 37 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 589.00 | | | 41 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 35 352.00 | 3 142.00 | 4 369.00 | 35 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 352.00 | 3 142.00 | 4 369.00 | 35 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 43 438.00 | 43 438.00 | | 43 438.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 390.00 | 49 390.00 | | 49 390.00 |
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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 | 1 145.00 | 763.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 059.00 | 3 566.00 | | 1 059.00 |
ST Other accounts | 13 129.00 | 14 719.00 | | 13 129.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | 6 312.00 | | 5 460.00 |
YT Subcontracting | 3 396.00 | 5 690.00 | | 3 396.00 |
YW Business tax | -117.00 | 586.00 | | -117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | 1 349.00 | | 1 028.00 |
YY Amount of VAT collected | 20 839.00 | 16 762.00 | | 20 839.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | 6 299.00 | | 4 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 043.00 | 30 285.00 | | 23 043.00 |
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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 |
