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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 | 3 235.00 | 1 195.00 | 2 040.00 | 3 235.00 |
AT Other tangible assets | 63 930.00 | 62 868.00 | 1 062.00 | 63 930.00 |
BJ TOTAL (I) | 67 165.00 | 64 064.00 | 3 101.00 | 67 165.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 261 735.00 | | 261 735.00 | 261 735.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 41 001.00 | | 41 001.00 | 41 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 523.00 | | 428 523.00 | 428 523.00 |
CO Grand total (0 to V) | 495 688.00 | 64 064.00 | 431 624.00 | 495 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 814.00 | 3 814.00 | | 3 814.00 |
DH Retained earnings | 308 853.00 | 294 140.00 | | 308 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | 14 713.00 | | 1 152.00 |
DL TOTAL (I) | 322 204.00 | 321 052.00 | | 322 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 108.00 | 16 119.00 | | 16 108.00 |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 25 336.00 | 44 636.00 | | 25 336.00 |
DY Tax and social security liabilities | 66 537.00 | 62 625.00 | | 66 537.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 109 420.00 | 123 380.00 | | 109 420.00 |
EE Grand total (I to V) | 431 624.00 | 444 432.00 | | 431 624.00 |
EG Accrued income and payables due within one year | 109 420.00 | 123 380.00 | | 109 420.00 |
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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 | 495 485.00 | | 495 485.00 | 495 485.00 |
FJ Net sales | 495 485.00 | | 495 485.00 | 495 485.00 |
FR Total operating income (I) | | | 495 485.00 | |
FU Purchases of raw materials and other supplies | | | 109 626.00 | |
FW Other purchases and external expenses | | | 114 450.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 181 831.00 | |
FZ Social Security Contributions | | | 89 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 500 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 779.00 | 34 870.00 | | 34 779.00 |
HA Exceptional income from management transactions | 371.00 | 3 759.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 3 759.00 | | 371.00 |
HE Exceptional expenses on management operations | 379.00 | 10 306.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 10 306.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -6 547.00 | | -9.00 |
HK Income tax | -3 973.00 | 1 291.00 | | -3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 580.00 | 416 256.00 | | 498 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 428.00 | 401 543.00 | | 497 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | 14 713.00 | | 1 152.00 |
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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 | 64 075.00 | | 3 090.00 | 64 075.00 |
I4 DECREASES Grand Total | | | 67 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 075.00 | | 3 090.00 | 64 075.00 |
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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 | 63 299.00 | 765.00 | | 63 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 299.00 | 765.00 | | 63 299.00 |
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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 | 25 336.00 | 25 336.00 | | 25 336.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 19 959.00 | 19 959.00 | | 19 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 261 735.00 | | | 261 735.00 |
VB VAT | 12 712.00 | | | 12 712.00 |
VI Group and Associates | 16 108.00 | 16 108.00 | | 16 108.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 522.00 | 287 522.00 | | 287 522.00 |
VW VAT | 35 639.00 | 35 639.00 | | 35 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 420.00 | 109 420.00 | | 109 420.00 |
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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 | 3 405.00 | 2 854.00 | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 291.00 | 9 693.00 | | 7 291.00 |
ST Other accounts | 33 894.00 | 26 704.00 | | 33 894.00 |
XQ Rental, rental and co-ownership charges | | 1 654.00 | | |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 73 265.00 | 36 346.00 | | 73 265.00 |
YW Business tax | 1 066.00 | 1 083.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 471.00 | 3 937.00 | | 4 471.00 |
YY Amount of VAT collected | 85 544.00 | 65 863.00 | | 85 544.00 |
YZ Total deductible VAT on goods and services | 36 835.00 | 24 190.00 | | 36 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 450.00 | 74 397.00 | | 114 450.00 |
