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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 2 249.00 | 1 258.00 | 991.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 29 905.00 | 26 346.00 | 3 559.00 | 29 905.00 |
AT Other tangible assets | 10 889.00 | 7 191.00 | 3 698.00 | 10 889.00 |
BJ TOTAL (I) | 50 543.00 | 34 795.00 | 15 748.00 | 50 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 328.00 | 506.00 | 22 822.00 | 23 328.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 54 746.00 | | 54 746.00 | 54 746.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 81 222.00 | 506.00 | 80 717.00 | 81 222.00 |
CO Grand total (0 to V) | 131 765.00 | 35 301.00 | 96 464.00 | 131 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 780.00 | 92 780.00 | | 77 780.00 |
DH Retained earnings | -4 173.00 | -14 488.00 | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968.00 | 10 315.00 | | 8 968.00 |
DL TOTAL (I) | 83 675.00 | 89 707.00 | | 83 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 6 186.00 | | 47.00 |
DX Trade payables and related accounts | 2 949.00 | 1 587.00 | | 2 949.00 |
DY Tax and social security liabilities | 9 794.00 | 16 077.00 | | 9 794.00 |
EC TOTAL (IV) | 12 789.00 | 23 849.00 | | 12 789.00 |
EE Grand total (I to V) | 96 464.00 | 113 556.00 | | 96 464.00 |
EG Accrued income and payables due within one year | 12 789.00 | 23 849.00 | | 12 789.00 |
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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 | 178 720.00 | | 178 720.00 | 178 720.00 |
FJ Net sales | 178 720.00 | | 178 720.00 | 178 720.00 |
FO Operating subsidies | | | 6 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 185 546.00 | |
FU Purchases of raw materials and other supplies | | | 18 061.00 | |
FW Other purchases and external expenses | | | 49 087.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 70 993.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 175 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 7 146.00 | | 531.00 |
A2 TOTAL ASSETS | 23 700.00 | 16 573.00 | | 23 700.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 7 500.00 | | -540.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 618.00 | 199 758.00 | | 185 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 650.00 | 189 443.00 | | 176 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968.00 | 10 315.00 | | 8 968.00 |
HP References: Equipment leasing | 9 137.00 | 16 096.00 | | 9 137.00 |
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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 | 48 518.00 | | 2 024.00 | 48 518.00 |
I4 DECREASES Grand Total | | | 50 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 018.00 | | 2 024.00 | 41 018.00 |
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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 | 29 641.00 | 5 154.00 | | 29 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 641.00 | 5 154.00 | | 29 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 506.00 | | |
7B Total provisions for depreciation | | 506.00 | | |
7C Grand total | | 506.00 | | |
UE of which provisions and reversals: - Operating | | 506.00 | | |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 22 569.00 | 22 569.00 | | 22 569.00 |
VA Doubtful or disputed receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 476.00 | 26 476.00 | | 26 476.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 789.00 | 12 789.00 | | 12 789.00 |
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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 | 3 638.00 | 3 647.00 | | 3 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 284.00 | 5 598.00 | | 5 284.00 |
ST Other accounts | 39 081.00 | 45 717.00 | | 39 081.00 |
XQ Rental, rental and co-ownership charges | 421.00 | 8 028.00 | | 421.00 |
YQ Equipment leasing commitment | 24 571.00 | 34 107.00 | | 24 571.00 |
YT Subcontracting | 4 302.00 | 5 000.00 | | 4 302.00 |
YW Business tax | 897.00 | 887.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 535.00 | 4 534.00 | | 4 535.00 |
YY Amount of VAT collected | 34 777.00 | 38 022.00 | | 34 777.00 |
YZ Total deductible VAT on goods and services | 10 339.00 | 12 803.00 | | 10 339.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 087.00 | 64 343.00 | | 49 087.00 |
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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 | 4.00 | | | 4.00 |
