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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 8 431.00 | 598.00 | 9 030.00 |
AT Other tangible assets | 15 830.00 | 15 830.00 | | 15 830.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 31 909.00 | 24 262.00 | 7 647.00 | 31 909.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 30 753.00 | | 30 753.00 | 30 753.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 56 383.00 | | 56 383.00 | 56 383.00 |
CO Grand total (0 to V) | 88 292.00 | 24 262.00 | 64 030.00 | 88 292.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 565.00 | 6 565.00 | | 6 565.00 |
DH Retained earnings | -13 460.00 | -7 234.00 | | -13 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 619.00 | -6 226.00 | | 21 619.00 |
DL TOTAL (I) | 31 525.00 | 1 906.00 | | 31 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 26 581.00 | 18 053.00 | | 26 581.00 |
DY Tax and social security liabilities | 3 792.00 | 1 303.00 | | 3 792.00 |
EC TOTAL (IV) | 32 506.00 | 21 553.00 | | 32 506.00 |
EE Grand total (I to V) | 64 030.00 | 23 458.00 | | 64 030.00 |
EG Accrued income and payables due within one year | 32 506.00 | 21 553.00 | | 32 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 790.00 | | 161 790.00 | 161 790.00 |
FG Production sold - services | 110 633.00 | | 110 633.00 | 110 633.00 |
FJ Net sales | 272 423.00 | | 272 423.00 | 272 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 423.00 | |
FU Purchases of raw materials and other supplies | | | 116 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 40 761.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 87 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 250 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 880.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 490.00 | -381.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 423.00 | 145 704.00 | | 272 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 804.00 | 151 930.00 | | 250 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 619.00 | -6 226.00 | | 21 619.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
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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 | 24 310.00 | | 7 599.00 | 24 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 31 909.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 261.00 | | 599.00 | 24 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 399.00 | 1 863.00 | | 22 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 399.00 | 1 863.00 | | 22 399.00 |
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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 30 753.00 | | | 30 753.00 |
VB VAT | 7 713.00 | | | 7 713.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 250.00 | 41 250.00 | | 41 250.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 246.00 | | | 32 246.00 |
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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 | 375.00 | 3 168.00 | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | 2 790.00 | | 4 640.00 |
ST Other accounts | 29 316.00 | 16 537.00 | | 29 316.00 |
XQ Rental, rental and co-ownership charges | 5 761.00 | 5 883.00 | | 5 761.00 |
YT Subcontracting | 684.00 | 257.00 | | 684.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 1 109.00 | 849.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | 4 017.00 | | 1 484.00 |
YY Amount of VAT collected | 28 092.00 | | | 28 092.00 |
YZ Total deductible VAT on goods and services | 28 449.00 | | | 28 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 761.00 | 25 466.00 | | 40 761.00 |
