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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 | 31 219.00 | 17 417.00 | 13 802.00 | 31 219.00 |
AT Other tangible assets | 22 790.00 | 7 310.00 | 15 480.00 | 22 790.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 54 209.00 | 24 727.00 | 29 482.00 | 54 209.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 53 796.00 | 32 835.00 | 20 961.00 | 53 796.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 63 185.00 | | 63 185.00 | 63 185.00 |
CJ TOTAL (II) | 123 272.00 | 32 835.00 | 90 437.00 | 123 272.00 |
CO Grand total (0 to V) | 177 482.00 | 57 562.00 | 119 920.00 | 177 482.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 319.00 | | | 19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | 19 319.00 | | 35 164.00 |
DL TOTAL (I) | 64 482.00 | 29 319.00 | | 64 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 927.00 | 28 100.00 | | 23 927.00 |
DW Advances and down payments received on current orders | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 9 500.00 | 3 774.00 | | 9 500.00 |
DY Tax and social security liabilities | 21 686.00 | 5 423.00 | | 21 686.00 |
EC TOTAL (IV) | 55 437.00 | 37 622.00 | | 55 437.00 |
EE Grand total (I to V) | 119 920.00 | 66 940.00 | | 119 920.00 |
EG Accrued income and payables due within one year | 55 437.00 | 37 622.00 | | 55 437.00 |
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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 | 301 154.00 | | 301 154.00 | 301 154.00 |
FJ Net sales | 301 154.00 | | 301 154.00 | 301 154.00 |
FO Operating subsidies | | | 3 067.00 | |
FR Total operating income (I) | | | 304 221.00 | |
FU Purchases of raw materials and other supplies | | | 32 011.00 | |
FW Other purchases and external expenses | | | 98 034.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 57 370.00 | |
FZ Social Security Contributions | | | 25 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 835.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 752.00 | |
GG - OPERATING RESULT (I - II) | | | 42 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 6 714.00 | 3 144.00 | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 221.00 | 144 048.00 | | 304 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 057.00 | 124 729.00 | | 269 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 164.00 | 19 319.00 | | 35 164.00 |
HP References: Equipment leasing | 12 508.00 | | | 12 508.00 |
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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 | 36 064.00 | | 18 877.00 | 36 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 732.00 | 54 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 54 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 864.00 | | 18 877.00 | 35 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 147.00 | 13 721.00 | 141.00 | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 13 721.00 | 141.00 | 11 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 835.00 | | |
7B Total provisions for depreciation | | 32 835.00 | | |
7C Grand total | | 32 835.00 | | |
UE of which provisions and reversals: - Operating | | 32 835.00 | | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VA Doubtful or disputed receivables | 32 835.00 | 32 835.00 | | 32 835.00 |
VB VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VI Group and Associates | 23 927.00 | 23 927.00 | | 23 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 537.00 | 59 537.00 | | 59 537.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 113.00 | 55 113.00 | | 55 113.00 |
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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 | 1 137.00 | 430.00 | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 713.00 | 3 032.00 | | 3 713.00 |
ST Other accounts | 71 592.00 | 46 367.00 | | 71 592.00 |
XQ Rental, rental and co-ownership charges | 6 910.00 | 9 572.00 | | 6 910.00 |
YT Subcontracting | 5 917.00 | 20 850.00 | | 5 917.00 |
YU External personnel | 9 902.00 | 3 103.00 | | 9 902.00 |
YW Business tax | 753.00 | 743.00 | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | 1 173.00 | | 1 890.00 |
YY Amount of VAT collected | 10 541.00 | 8 436.00 | | 10 541.00 |
YZ Total deductible VAT on goods and services | 23 130.00 | 14 733.00 | | 23 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 034.00 | 82 923.00 | | 98 034.00 |
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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 |
