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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 | 21 058.00 | 2 921.00 | 18 137.00 | 21 058.00 |
AT Other tangible assets | 14 437.00 | 2 069.00 | 12 368.00 | 14 437.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 35 955.00 | 4 990.00 | 30 965.00 | 35 955.00 |
BV Advances and down payments on orders | 18 513.00 | | 18 513.00 | 18 513.00 |
BX Customers and related accounts | 101 479.00 | | 101 479.00 | 101 479.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 190 676.00 | | 190 676.00 | 190 676.00 |
CH Prepaid expenses | 39 493.00 | | 39 493.00 | 39 493.00 |
CJ TOTAL (II) | 375 567.00 | | 375 567.00 | 375 567.00 |
CO Grand total (0 to V) | 411 522.00 | 4 990.00 | 406 532.00 | 411 522.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 418.00 | | | 159 418.00 |
DL TOTAL (I) | 160 418.00 | | | 160 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 90 259.00 | | | 90 259.00 |
DY Tax and social security liabilities | 147 289.00 | | | 147 289.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 246 114.00 | | | 246 114.00 |
EE Grand total (I to V) | 406 532.00 | | | 406 532.00 |
EG Accrued income and payables due within one year | 246 114.00 | | | 246 114.00 |
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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 | 1 617 507.00 | | 1 617 507.00 | 1 617 507.00 |
FJ Net sales | 1 617 507.00 | | 1 617 507.00 | 1 617 507.00 |
FO Operating subsidies | | | 17 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 635 302.00 | |
FU Purchases of raw materials and other supplies | | | 440 132.00 | |
FW Other purchases and external expenses | | | 204 636.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 596 534.00 | |
FZ Social Security Contributions | | | 210 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 470 248.00 | |
GG - OPERATING RESULT (I - II) | | | 165 053.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 257.00 | | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | | | -5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 302.00 | | | 1 635 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 883.00 | | | 1 475 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 418.00 | | | 159 418.00 |
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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 | | | 35 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 35 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | | 4 990.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 990.00 | | |
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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 | 90 259.00 | 90 259.00 | | 90 259.00 |
8D Social Security and Other Social Organizations | 108 784.00 | 108 784.00 | | 108 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 101 479.00 | | | 101 479.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VB VAT | 6 368.00 | | | 6 368.00 |
VI Group and Associates | 7 266.00 | 7 266.00 | | 7 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 037.00 | | | 18 037.00 |
VS Prepaid expenses | 39 493.00 | | | 39 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 838.00 | 166 838.00 | | 166 838.00 |
VW VAT | 38 312.00 | 38 312.00 | | 38 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 114.00 | 246 114.00 | | 246 114.00 |
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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 | 13 026.00 | | | 13 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 346.00 | | | 27 346.00 |
ST Other accounts | 67 811.00 | | | 67 811.00 |
XQ Rental, rental and co-ownership charges | 58 176.00 | | | 58 176.00 |
YT Subcontracting | 48 520.00 | | | 48 520.00 |
YU External personnel | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 026.00 | | | 13 026.00 |
YY Amount of VAT collected | 18 606.00 | | | 18 606.00 |
YZ Total deductible VAT on goods and services | 2 599.00 | | | 2 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 636.00 | | | 204 636.00 |
