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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 671.00 | 924.00 | 1 747.00 | 2 671.00 |
BJ TOTAL (I) | 2 671.00 | 924.00 | 1 747.00 | 2 671.00 |
BP Services in progress | 155 346.00 | | 155 346.00 | 155 346.00 |
BV Advances and down payments on orders | 18 327.00 | | 18 327.00 | 18 327.00 |
BX Customers and related accounts | 13 689.00 | | 13 689.00 | 13 689.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CF Cash and cash equivalents | 122 244.00 | | 122 244.00 | 122 244.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 332 222.00 | | 332 222.00 | 332 222.00 |
CO Grand total (0 to V) | 334 894.00 | 924.00 | 333 970.00 | 334 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 662.00 | | | 108 662.00 |
DL TOTAL (I) | 114 062.00 | | | 114 062.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DW Advances and down payments received on current orders | 170 881.00 | | | 170 881.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 44 945.00 | | | 44 945.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 219 907.00 | | | 219 907.00 |
EE Grand total (I to V) | 333 970.00 | | | 333 970.00 |
EG Accrued income and payables due within one year | 49 026.00 | | | 49 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 455 037.00 | | 455 037.00 | 455 037.00 |
FJ Net sales | 455 037.00 | | 455 037.00 | 455 037.00 |
FM Inventory production | | | 139 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 087.00 | |
FU Purchases of raw materials and other supplies | | | 83 773.00 | |
FW Other purchases and external expenses | | | 356 744.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 457.00 | |
GG - OPERATING RESULT (I - II) | | | 152 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 43 848.00 | | | 43 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 087.00 | | | 594 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 425.00 | | | 485 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 662.00 | | | 108 662.00 |
HP References: Equipment leasing | 2 576.00 | | | 2 576.00 |
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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 | 723.00 | | 1 948.00 | 723.00 |
I4 DECREASES Grand Total | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | 1 948.00 | 723.00 |
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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 | 129.00 | 794.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | 794.00 | | 129.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8E Income Taxes | 31 261.00 | 31 261.00 | | 31 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 13 689.00 | | | 13 689.00 |
VB VAT | 21 755.00 | | | 21 755.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 304.00 | 36 304.00 | | 36 304.00 |
VW VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 026.00 | 49 026.00 | | 49 026.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 665.00 | | | 28 665.00 |
ST Other accounts | 17 795.00 | | | 17 795.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YQ Equipment leasing commitment | 5 873.00 | | | 5 873.00 |
YT Subcontracting | 310 188.00 | | | 310 188.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 47 547.00 | | | 47 547.00 |
YZ Total deductible VAT on goods and services | 25 551.00 | | | 25 551.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 744.00 | | | 356 744.00 |
