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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 314.00 | 1 255.00 | 1 569.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 150.00 | 5 023.00 | 5 173.00 |
AT Other tangible assets | 39 128.00 | 1 285.00 | 37 843.00 | 39 128.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 47 188.00 | 2 027.00 | 45 161.00 | 47 188.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 411 123.00 | | 411 123.00 | 411 123.00 |
BZ Other receivables | 43 322.00 | | 43 322.00 | 43 322.00 |
CF Cash and cash equivalents | 426 027.00 | | 426 027.00 | 426 027.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 883 436.00 | | 883 436.00 | 883 436.00 |
CO Grand total (0 to V) | 930 624.00 | 2 027.00 | 928 597.00 | 930 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DH Retained earnings | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 670.00 | | | 90 670.00 |
DL TOTAL (I) | 198 590.00 | | | 198 590.00 |
DP Provisions for Risks | 1 068.00 | | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | 145 903.00 | | | 145 903.00 |
DX Trade payables and related accounts | 382 495.00 | | | 382 495.00 |
DY Tax and social security liabilities | 170 494.00 | | | 170 494.00 |
EA Other liabilities | 20 550.00 | | | 20 550.00 |
EB Prepaid income (2) | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 728 939.00 | | | 728 939.00 |
EE Grand total (I to V) | 928 597.00 | | | 928 597.00 |
EG Accrued income and payables due within one year | 583 036.00 | | | 583 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 1 999 113.00 | | 1 999 113.00 | 1 999 113.00 |
FJ Net sales | 1 999 113.00 | | 1 999 113.00 | 1 999 113.00 |
FO Operating subsidies | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 005 392.00 | |
FU Purchases of raw materials and other supplies | | | 265 871.00 | |
FW Other purchases and external expenses | | | 1 315 004.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 175 806.00 | |
FZ Social Security Contributions | | | 109 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 875 624.00 | |
GG - OPERATING RESULT (I - II) | | | 129 768.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 41 972.00 | | | 41 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 401.00 | | | 2 008 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 731.00 | | | 1 917 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 670.00 | | | 90 670.00 |
HP References: Equipment leasing | 13 108.00 | | | 13 108.00 |
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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 | 4 195.00 | | 42 993.00 | 4 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 47 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | 42 993.00 | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 409.00 | 618.00 | | 1 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 618.00 | | 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 068.00 | | |
7C Grand total | | 1 068.00 | | |
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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 | 382 495.00 | 382 495.00 | | 382 495.00 |
8C Staff and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8D Social Security and Other Social Organizations | 52 581.00 | 52 581.00 | | 52 581.00 |
8E Income Taxes | 33 008.00 | 33 008.00 | | 33 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 550.00 | 20 550.00 | | 20 550.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 411 123.00 | | | 411 123.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 37 122.00 | | | 37 122.00 |
VH Loans with a maturity of more than one year at origin | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 149.00 | 457 109.00 | 1 040.00 | 458 149.00 |
VW VAT | 67 009.00 | 67 009.00 | | 67 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 036.00 | 583 036.00 | | 583 036.00 |
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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 | 6 546.00 | | | 6 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378.00 | | | 378.00 |
ST Other accounts | 261 623.00 | | | 261 623.00 |
XQ Rental, rental and co-ownership charges | 98 025.00 | | | 98 025.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 767 905.00 | | | 767 905.00 |
YU External personnel | 187 074.00 | | | 187 074.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | | | 6 941.00 |
YY Amount of VAT collected | 377 407.00 | | | 377 407.00 |
YZ Total deductible VAT on goods and services | 163 169.00 | | | 163 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 004.00 | | | 1 315 004.00 |
