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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 | 26 773.00 | 24 250.00 | 2 523.00 | 26 773.00 |
AT Other tangible assets | 20 471.00 | 12 036.00 | 8 436.00 | 20 471.00 |
BJ TOTAL (I) | 47 244.00 | 36 286.00 | 10 958.00 | 47 244.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BN Goods in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 6 931.00 | 1 695.00 | 5 236.00 | 6 931.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 84 334.00 | | 84 334.00 | 84 334.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 107 284.00 | 1 695.00 | 105 589.00 | 107 284.00 |
CO Grand total (0 to V) | 154 529.00 | 37 981.00 | 116 548.00 | 154 529.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 678.00 | 27 490.00 | | 36 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | 9 188.00 | | 14 998.00 |
DL TOTAL (I) | 57 176.00 | 42 178.00 | | 57 176.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 80.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 5 360.00 | | 4 672.00 |
DW Advances and down payments received on current orders | 9 425.00 | 7 824.00 | | 9 425.00 |
DX Trade payables and related accounts | 29 344.00 | 26 997.00 | | 29 344.00 |
DY Tax and social security liabilities | 13 058.00 | 12 775.00 | | 13 058.00 |
EA Other liabilities | 2 783.00 | 1 540.00 | | 2 783.00 |
EC TOTAL (IV) | 59 372.00 | 54 575.00 | | 59 372.00 |
EE Grand total (I to V) | 116 548.00 | 96 752.00 | | 116 548.00 |
EG Accrued income and payables due within one year | 59 372.00 | 54 575.00 | | 59 372.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 404 178.00 | | 404 178.00 | 404 178.00 |
FJ Net sales | 404 582.00 | | 404 582.00 | 404 582.00 |
FM Inventory production | | | -1 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 5 748.00 | |
FR Total operating income (I) | | | 409 265.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 115 391.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 152 171.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 82 059.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 390 023.00 | |
GG - OPERATING RESULT (I - II) | | | 19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2 598.00 | 2 349.00 | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | 2 349.00 | | 2 598.00 |
HE Exceptional expenses on management operations | 4 152.00 | 1 921.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 1 921.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | 428.00 | | -1 554.00 |
HK Income tax | 2 690.00 | 863.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 863.00 | 333 840.00 | | 411 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 865.00 | 324 652.00 | | 396 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | 9 188.00 | | 14 998.00 |
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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 | 44 538.00 | | 2 707.00 | 44 538.00 |
I4 DECREASES Grand Total | | | 47 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 538.00 | | 2 707.00 | 44 538.00 |
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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 | 32 395.00 | 3 891.00 | | 32 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 395.00 | 3 891.00 | | 32 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 695.00 | | | 1 695.00 |
7B Total provisions for depreciation | 1 695.00 | | | 1 695.00 |
7C Grand total | 1 695.00 | | | 1 695.00 |
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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 | 29 344.00 | 29 344.00 | | 29 344.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 163.00 | 16 163.00 | | 16 163.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 947.00 | 49 947.00 | | 49 947.00 |
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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 | 1 610.00 | 1 028.00 | | 1 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | 6 409.00 | | 6 665.00 |
ST Other accounts | 51 647.00 | 41 579.00 | | 51 647.00 |
XQ Rental, rental and co-ownership charges | 32 368.00 | 33 175.00 | | 32 368.00 |
YQ Equipment leasing commitment | 11 131.00 | 15 178.00 | | 11 131.00 |
YT Subcontracting | 59 572.00 | 10 127.00 | | 59 572.00 |
YU External personnel | 1 919.00 | | | 1 919.00 |
YW Business tax | 576.00 | 554.00 | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 1 582.00 | | 2 186.00 |
YY Amount of VAT collected | 48 329.00 | 35 151.00 | | 48 329.00 |
YZ Total deductible VAT on goods and services | 36 361.00 | 27 554.00 | | 36 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 171.00 | 91 289.00 | | 152 171.00 |
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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 |
