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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 | 16 737.00 | 8 423.00 | 8 314.00 | 16 737.00 |
AT Other tangible assets | 14 981.00 | 8 685.00 | 6 295.00 | 14 981.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 33 918.00 | 17 108.00 | 16 810.00 | 33 918.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 206 101.00 | | 206 101.00 | 206 101.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 218 673.00 | | 218 673.00 | 218 673.00 |
CO Grand total (0 to V) | 252 591.00 | 17 108.00 | 235 483.00 | 252 591.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 026.00 | | | 8 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 278.00 | | | 64 278.00 |
DL TOTAL (I) | 80 688.00 | | | 80 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 320.00 | | | 38 320.00 |
DW Advances and down payments received on current orders | 32 334.00 | | | 32 334.00 |
DX Trade payables and related accounts | 2 573.00 | | | 2 573.00 |
DY Tax and social security liabilities | 66 619.00 | | | 66 619.00 |
EA Other liabilities | 7 580.00 | | | 7 580.00 |
EC TOTAL (IV) | 147 425.00 | | | 147 425.00 |
ED (V) | 7 369.00 | | | 7 369.00 |
EE Grand total (I to V) | 235 483.00 | | | 235 483.00 |
EG Accrued income and payables due within one year | 115 092.00 | | | 115 092.00 |
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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 | 501 219.00 | | 501 219.00 | 501 219.00 |
FJ Net sales | 501 219.00 | | 501 219.00 | 501 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 507 620.00 | |
FW Other purchases and external expenses | | | 130 464.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 212 736.00 | |
FZ Social Security Contributions | | | 78 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 437 006.00 | |
GG - OPERATING RESULT (I - II) | | | 70 614.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | | | 4 635.00 |
A2 TOTAL ASSETS | 19 726.00 | | | 19 726.00 |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | | | 4 253.00 |
HK Income tax | 9 162.00 | | | 9 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 592.00 | | | 512 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 315.00 | | | 448 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 278.00 | | | 64 278.00 |
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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 | 24 059.00 | | 9 859.00 | 24 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 33 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 859.00 | | 9 859.00 | 21 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 7 638.00 | 9 470.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 9 470.00 | | 7 638.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 44 143.00 | 44 143.00 | | 44 143.00 |
8E Income Taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UY Staff and related accounts | 1 947.00 | | | 1 947.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VC Group and associates | 503.00 | | | 503.00 |
VI Group and Associates | 38 320.00 | 38 320.00 | | 38 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 772.00 | 12 572.00 | 2 200.00 | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 092.00 | 115 092.00 | | 115 092.00 |
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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 | 2 702.00 | | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 686.00 | | | 17 686.00 |
ST Other accounts | 65 799.00 | | | 65 799.00 |
XQ Rental, rental and co-ownership charges | 43 831.00 | | | 43 831.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 148.00 | | | 3 148.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 256.00 | | | 4 256.00 |
YY Amount of VAT collected | 22 238.00 | | | 22 238.00 |
YZ Total deductible VAT on goods and services | 8 760.00 | | | 8 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 464.00 | | | 130 464.00 |
