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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 | 2 473.00 | 752.00 | 1 721.00 | 2 473.00 |
AT Other tangible assets | 9 098.00 | 4 671.00 | 4 427.00 | 9 098.00 |
BJ TOTAL (I) | 11 572.00 | 5 423.00 | 6 148.00 | 11 572.00 |
BX Customers and related accounts | 67 140.00 | | 67 140.00 | 67 140.00 |
BZ Other receivables | 41 424.00 | | 41 424.00 | 41 424.00 |
CD Marketable securities | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 93 643.00 | | 93 643.00 | 93 643.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 237 778.00 | | 237 778.00 | 237 778.00 |
CO Grand total (0 to V) | 249 350.00 | 5 423.00 | 243 927.00 | 249 350.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 120 597.00 | | | 120 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 854.00 | | | 61 854.00 |
DL TOTAL (I) | 187 951.00 | | | 187 951.00 |
DW Advances and down payments received on current orders | 18 773.00 | | | 18 773.00 |
DX Trade payables and related accounts | 10 018.00 | | | 10 018.00 |
DY Tax and social security liabilities | 26 435.00 | | | 26 435.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 55 975.00 | | | 55 975.00 |
EE Grand total (I to V) | 243 927.00 | | | 243 927.00 |
EG Accrued income and payables due within one year | 55 975.00 | | | 55 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 491 307.00 | | 491 307.00 | 491 307.00 |
FJ Net sales | 491 307.00 | | 491 307.00 | 491 307.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 310.00 | |
FU Purchases of raw materials and other supplies | | | 98 298.00 | |
FW Other purchases and external expenses | | | 163 680.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 114 860.00 | |
FZ Social Security Contributions | | | 27 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 411 201.00 | |
GG - OPERATING RESULT (I - II) | | | 80 109.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | | | 1 553.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | 19 406.00 | | | 19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 154.00 | | | 493 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 300.00 | | | 431 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 854.00 | | | 61 854.00 |
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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 | 5 707.00 | | 5 864.00 | 5 707.00 |
I4 DECREASES Grand Total | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707.00 | | 5 864.00 | 5 707.00 |
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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 | 2 234.00 | 3 189.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 3 189.00 | | 2 234.00 |
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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 | 10 018.00 | 10 018.00 | | 10 018.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 16 813.00 | 16 813.00 | | 16 813.00 |
8E Income Taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 773.00 | 18 773.00 | | 18 773.00 |
UX Other trade receivables | 67 140.00 | | | 67 140.00 |
VB VAT | 41 424.00 | | | 41 424.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 199.00 | 118 199.00 | | 118 199.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 975.00 | 55 975.00 | | 55 975.00 |
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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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 081.00 | | | 19 081.00 |
ST Other accounts | 37 716.00 | | | 37 716.00 |
XQ Rental, rental and co-ownership charges | 16 244.00 | | | 16 244.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 85 432.00 | | | 85 432.00 |
YU External personnel | 5 207.00 | | | 5 207.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
YY Amount of VAT collected | 15 857.00 | | | 15 857.00 |
YZ Total deductible VAT on goods and services | 45 760.00 | | | 45 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 680.00 | | | 163 680.00 |
