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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 | 114 252.00 | 72 669.00 | 41 583.00 | 114 252.00 |
AT Other tangible assets | 18 468.00 | 14 072.00 | 4 395.00 | 18 468.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 138 671.00 | 86 741.00 | 51 929.00 | 138 671.00 |
BX Customers and related accounts | 73 833.00 | | 73 833.00 | 73 833.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 55 683.00 | | 55 683.00 | 55 683.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 154 012.00 | | 154 012.00 | 154 012.00 |
CO Grand total (0 to V) | 292 682.00 | 86 741.00 | 205 941.00 | 292 682.00 |
CU Other investments | 3 951.00 | | 3 951.00 | 3 951.00 |
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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 | 72 460.00 | | | 72 460.00 |
DH Retained earnings | -504.00 | | | -504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 878.00 | | | 14 878.00 |
DL TOTAL (I) | 92 334.00 | | | 92 334.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 837.00 | | | 10 837.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 60 372.00 | | | 60 372.00 |
DY Tax and social security liabilities | 8 582.00 | | | 8 582.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 113 607.00 | | | 113 607.00 |
EE Grand total (I to V) | 205 941.00 | | | 205 941.00 |
EG Accrued income and payables due within one year | 105 303.00 | | | 105 303.00 |
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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 | 663 335.00 | | 663 335.00 | 663 335.00 |
FJ Net sales | 663 335.00 | | 663 335.00 | 663 335.00 |
FR Total operating income (I) | | | 663 335.00 | |
FU Purchases of raw materials and other supplies | | | 435 978.00 | |
FW Other purchases and external expenses | | | 53 325.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 66 489.00 | |
FZ Social Security Contributions | | | 40 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 755.00 | |
GE Other Expenses | | | 27 980.00 | |
GF Total Operating Expenses (II) | | | 648 515.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 206.00 | | | 25 206.00 |
HA Exceptional income from management transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | | | 2 719.00 |
HK Income tax | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 057.00 | | | 666 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 179.00 | | | 651 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 878.00 | | | 14 878.00 |
HP References: Equipment leasing | 11 033.00 | | | 11 033.00 |
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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 | 127 256.00 | | 11 415.00 | 127 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 951.00 | |
I4 DECREASES Grand Total | | | 138 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 206.00 | | 7 514.00 | 125 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 3 901.00 | 2 050.00 |
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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 | 68 986.00 | 17 755.00 | | 68 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 986.00 | 17 755.00 | | 68 986.00 |
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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 | 60 372.00 | 60 372.00 | | 60 372.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 73 833.00 | 73 833.00 | | 73 833.00 |
VB VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VH Loans with a maturity of more than one year at origin | 15 866.00 | 7 562.00 | 8 303.00 | 15 866.00 |
VI Group and Associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 328.00 | 98 328.00 | 2 000.00 | 100 328.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 607.00 | 88 303.00 | 8 303.00 | 96 607.00 |
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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 | 5 779.00 | | | 5 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | | | 4 340.00 |
ST Other accounts | 45 200.00 | | | 45 200.00 |
XQ Rental, rental and co-ownership charges | 785.00 | | | 785.00 |
YQ Equipment leasing commitment | 41 373.00 | | | 41 373.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 59 181.00 | | | 59 181.00 |
YZ Total deductible VAT on goods and services | 87 084.00 | | | 87 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 325.00 | | | 53 325.00 |
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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 |
