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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 7 854.00 | 10 183.00 | 18 037.00 |
AT Other tangible assets | 8 556.00 | 5 581.00 | 2 974.00 | 8 556.00 |
BJ TOTAL (I) | 27 190.00 | 13 958.00 | 13 233.00 | 27 190.00 |
BL Raw materials, supplies | 5 104.00 | | 5 104.00 | 5 104.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 101 668.00 | 9 517.00 | 92 152.00 | 101 668.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 46 956.00 | | 46 956.00 | 46 956.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 179 390.00 | 9 517.00 | 169 873.00 | 179 390.00 |
CO Grand total (0 to V) | 206 580.00 | 23 474.00 | 183 106.00 | 206 580.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 904.00 | 74 764.00 | | 77 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | 3 140.00 | | 7 231.00 |
DL TOTAL (I) | 90 735.00 | 83 504.00 | | 90 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 3 185.00 | | 1 996.00 |
DW Advances and down payments received on current orders | 16 740.00 | 40 000.00 | | 16 740.00 |
DX Trade payables and related accounts | 48 793.00 | 34 608.00 | | 48 793.00 |
DY Tax and social security liabilities | 24 768.00 | 10 672.00 | | 24 768.00 |
EA Other liabilities | 74.00 | 606.00 | | 74.00 |
EC TOTAL (IV) | 92 371.00 | 89 072.00 | | 92 371.00 |
EE Grand total (I to V) | 183 106.00 | 172 576.00 | | 183 106.00 |
EG Accrued income and payables due within one year | 92 371.00 | 89 072.00 | | 92 371.00 |
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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
FG Production sold - services | 391 279.00 | | 391 279.00 | 391 279.00 |
FJ Net sales | 392 335.00 | | 392 335.00 | 392 335.00 |
FM Inventory production | | | -14 390.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 379 224.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FU Purchases of raw materials and other supplies | | | 175 571.00 | |
FW Other purchases and external expenses | | | 55 903.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 96 870.00 | |
FZ Social Security Contributions | | | 33 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 374 455.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 727.00 | 15 705.00 | | 16 727.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 846.00 | 60.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 558.00 | 402 651.00 | | 382 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 328.00 | 399 511.00 | | 375 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231.00 | 3 140.00 | | 7 231.00 |
HP References: Equipment leasing | 12 358.00 | 10 140.00 | | 12 358.00 |
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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 | 21 503.00 | | 6 432.00 | 21 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 522.00 | | | 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 744.00 | 27 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 26 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 906.00 | | 6 432.00 | 20 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 11 713.00 | 2 989.00 | 744.00 | 11 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 191.00 | 2 989.00 | 744.00 | 11 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | 4 077.00 | 5 440.00 | | 4 077.00 |
7B Total provisions for depreciation | 4 077.00 | 5 440.00 | | 4 077.00 |
7C Grand total | 4 077.00 | 5 440.00 | | 4 077.00 |
UE of which provisions and reversals: - Operating | | 5 440.00 | | |
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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 | 48 793.00 | 48 793.00 | | 48 793.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 91 270.00 | 91 270.00 | | 91 270.00 |
VA Doubtful or disputed receivables | 10 398.00 | 10 398.00 | | 10 398.00 |
VB VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VM Income taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 330.00 | 115 330.00 | | 115 330.00 |
VW VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 631.00 | 75 631.00 | | 75 631.00 |
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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 | 894.00 | 85.00 | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 207.00 | 6 531.00 | | 6 207.00 |
ST Other accounts | 43 627.00 | 39 727.00 | | 43 627.00 |
XQ Rental, rental and co-ownership charges | 3 040.00 | 3 327.00 | | 3 040.00 |
YQ Equipment leasing commitment | 22 916.00 | 8 944.00 | | 22 916.00 |
YT Subcontracting | 3 029.00 | 1 019.00 | | 3 029.00 |
YW Business tax | 365.00 | 575.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | 660.00 | | 1 259.00 |
YY Amount of VAT collected | 54 441.00 | 39 411.00 | | 54 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 903.00 | 50 603.00 | | 55 903.00 |
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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 | 1.00 | | | 1.00 |
