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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 14 565.00 | 11 184.00 | 25 749.00 |
AT Other tangible assets | 23 983.00 | 13 823.00 | 10 160.00 | 23 983.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 73 999.00 | 28 387.00 | 45 612.00 | 73 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 259.00 | | 43 259.00 | 43 259.00 |
BZ Other receivables | 32 140.00 | | 32 140.00 | 32 140.00 |
CF Cash and cash equivalents | 86 749.00 | | 86 749.00 | 86 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 148.00 | | 162 148.00 | 162 148.00 |
CO Grand total (0 to V) | 236 147.00 | 28 387.00 | 207 760.00 | 236 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 100.00 | | 50.00 |
DH Retained earnings | 127 647.00 | 119 133.00 | | 127 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 281.00 | 8 464.00 | | 25 281.00 |
DL TOTAL (I) | 153 478.00 | 128 697.00 | | 153 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886.00 | 10 354.00 | | 5 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 5 587.00 | 8 061.00 | | 5 587.00 |
DY Tax and social security liabilities | 40 598.00 | 60 580.00 | | 40 598.00 |
EA Other liabilities | | 45 236.00 | | |
EC TOTAL (IV) | 54 282.00 | 124 230.00 | | 54 282.00 |
EE Grand total (I to V) | 207 760.00 | 252 928.00 | | 207 760.00 |
EG Accrued income and payables due within one year | 52 567.00 | | | 52 567.00 |
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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 | 274 786.00 | | 274 786.00 | 274 786.00 |
FJ Net sales | 274 786.00 | | 274 786.00 | 274 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 276 239.00 | |
FU Purchases of raw materials and other supplies | | | 68 122.00 | |
FW Other purchases and external expenses | | | 49 599.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 94 604.00 | |
FZ Social Security Contributions | | | 22 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 247 108.00 | |
GG - OPERATING RESULT (I - II) | | | 29 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
A2 TOTAL ASSETS | -134 336.00 | 24 558.00 | | -134 336.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 712.00 | 843.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 239.00 | 299 432.00 | | 276 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 958.00 | 290 968.00 | | 250 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 281.00 | 8 464.00 | | 25 281.00 |
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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 | 73 999.00 | | | 73 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 73 999.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 731.00 | | | 49 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 23 552.00 | 4 835.00 | | 23 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 552.00 | 4 835.00 | | 23 552.00 |
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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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 43 259.00 | | | 43 259.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 4 680.00 | | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | | | 24 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 666.00 | 75 399.00 | 1 268.00 | 76 666.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 567.00 | 52 567.00 | | 52 567.00 |
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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 | 1 261.00 | 1 295.00 | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 880.00 | 3 989.00 | | 2 880.00 |
ST Other accounts | 40 600.00 | 32 303.00 | | 40 600.00 |
XQ Rental, rental and co-ownership charges | 6 119.00 | 16 049.00 | | 6 119.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 066.00 | 1 005.00 | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 2 300.00 | | 2 327.00 |
YY Amount of VAT collected | 29 973.00 | 28 892.00 | | 29 973.00 |
YZ Total deductible VAT on goods and services | 16 732.00 | 15 655.00 | | 16 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 599.00 | 52 341.00 | | 49 599.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
