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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 | 80 415.00 | 66 847.00 | 13 568.00 | 80 415.00 |
AT Other tangible assets | 32 839.00 | 27 088.00 | 5 751.00 | 32 839.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 114 804.00 | 93 935.00 | 20 869.00 | 114 804.00 |
BL Raw materials, supplies | 5 819.00 | | 5 819.00 | 5 819.00 |
BV Advances and down payments on orders | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 42 080.00 | | 42 080.00 | 42 080.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 14 786.00 | | 14 786.00 | 14 786.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 79 810.00 | | 79 810.00 | 79 810.00 |
CO Grand total (0 to V) | 194 615.00 | 93 935.00 | 100 680.00 | 194 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 413.00 | | | 87 413.00 |
DH Retained earnings | -71 973.00 | | | -71 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | | | 5 836.00 |
DL TOTAL (I) | 26 776.00 | | | 26 776.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | | | 4 340.00 |
DW Advances and down payments received on current orders | 4 913.00 | | | 4 913.00 |
DX Trade payables and related accounts | 41 922.00 | | | 41 922.00 |
DY Tax and social security liabilities | 18 291.00 | | | 18 291.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 73 904.00 | | | 73 904.00 |
EE Grand total (I to V) | 100 680.00 | | | 100 680.00 |
EG Accrued income and payables due within one year | 68 990.00 | | | 68 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 540 151.00 | | 540 151.00 | 540 151.00 |
FJ Net sales | 540 151.00 | | 540 151.00 | 540 151.00 |
FO Operating subsidies | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 496.00 | |
FU Purchases of raw materials and other supplies | | | 193 510.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 159 637.00 | |
FX Taxes, duties, and similar payments | | | 13 515.00 | |
FY Salaries and Wages | | | 124 105.00 | |
FZ Social Security Contributions | | | 41 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | | | 5 749.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 945.00 | | | 546 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 109.00 | | | 541 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | | | 5 836.00 |
HP References: Equipment leasing | 57 741.00 | | | 57 741.00 |
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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 | 105 997.00 | | 8 806.00 | 105 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 114 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 447.00 | | 8 806.00 | 104 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 86 328.00 | 7 606.00 | | 86 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 328.00 | 7 606.00 | | 86 328.00 |
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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 | 41 922.00 | 41 922.00 | | 41 922.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 42 080.00 | 42 080.00 | | 42 080.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 884.00 | 53 334.00 | 1 550.00 | 54 884.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 990.00 | 68 990.00 | | 68 990.00 |
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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 | 1 822.00 | | | 1 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 139.00 | | | 5 139.00 |
ST Other accounts | 123 789.00 | | | 123 789.00 |
XQ Rental, rental and co-ownership charges | 25 639.00 | | | 25 639.00 |
YT Subcontracting | 5 070.00 | | | 5 070.00 |
YW Business tax | 11 693.00 | | | 11 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 515.00 | | | 13 515.00 |
YY Amount of VAT collected | 67 816.00 | | | 67 816.00 |
YZ Total deductible VAT on goods and services | 62 666.00 | | | 62 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 637.00 | | | 159 637.00 |
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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 |
