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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 | 5 000.00 | 443.00 | 4 557.00 | 5 000.00 |
AT Other tangible assets | 41 858.00 | 6 027.00 | 35 831.00 | 41 858.00 |
BJ TOTAL (I) | 46 858.00 | 6 470.00 | 40 388.00 | 46 858.00 |
BL Raw materials, supplies | 39 800.00 | | 39 800.00 | 39 800.00 |
BN Goods in progress | 54 162.00 | | 54 162.00 | 54 162.00 |
BV Advances and down payments on orders | 20 545.00 | | 20 545.00 | 20 545.00 |
BX Customers and related accounts | 132 615.00 | | 132 615.00 | 132 615.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 83 593.00 | | 83 593.00 | 83 593.00 |
CJ TOTAL (II) | 332 632.00 | | 332 632.00 | 332 632.00 |
CO Grand total (0 to V) | 379 490.00 | 6 470.00 | 373 020.00 | 379 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 770.00 | | | 1 770.00 |
DH Retained earnings | 33 623.00 | | | 33 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 562.00 | 35 393.00 | | 40 562.00 |
DL TOTAL (I) | 110 955.00 | 70 393.00 | | 110 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 203.00 | 37 719.00 | | 29 203.00 |
DW Advances and down payments received on current orders | 24 027.00 | 66 511.00 | | 24 027.00 |
DX Trade payables and related accounts | 113 726.00 | 164 927.00 | | 113 726.00 |
DY Tax and social security liabilities | 95 108.00 | 108 012.00 | | 95 108.00 |
EC TOTAL (IV) | 262 065.00 | 377 170.00 | | 262 065.00 |
EE Grand total (I to V) | 373 020.00 | 447 563.00 | | 373 020.00 |
EG Accrued income and payables due within one year | 262 065.00 | 377 170.00 | | 262 065.00 |
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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 | 1 233 562.00 | 65 845.00 | 1 299 407.00 | 1 233 562.00 |
FJ Net sales | 1 233 562.00 | 65 845.00 | 1 299 407.00 | 1 233 562.00 |
FM Inventory production | | | 54 162.00 | |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 356 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 364 014.00 | |
FV Inventory change (raw materials and supplies) | | | -39 800.00 | |
FW Other purchases and external expenses | | | 829 290.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 79 564.00 | |
FZ Social Security Contributions | | | 31 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 26 617.00 | |
GF Total Operating Expenses (II) | | | 1 301 452.00 | |
GG - OPERATING RESULT (I - II) | | | 54 690.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12.00 | 36.00 | | 12.00 |
A4 Equity method investments | 26 471.00 | 1 950.00 | | 26 471.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | 11 110.00 | | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 205.00 | 1 265 489.00 | | 1 356 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 643.00 | 1 230 095.00 | | 1 315 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 562.00 | 35 393.00 | | 40 562.00 |
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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 | 14 615.00 | | 33 827.00 | 14 615.00 |
I4 DECREASES Grand Total | | 1 584.00 | 46 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 46 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 615.00 | | 33 827.00 | 14 615.00 |
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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 | 1 523.00 | 4 947.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 4 947.00 | | 1 523.00 |
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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 | 113 726.00 | 113 726.00 | | 113 726.00 |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
8E Income Taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 132 615.00 | | | 132 615.00 |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 29 203.00 | 29 203.00 | | 29 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 532.00 | 134 532.00 | | 134 532.00 |
VW VAT | 66 090.00 | 66 090.00 | | 66 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 037.00 | 238 037.00 | | 238 037.00 |
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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 | 4 590.00 | 203.00 | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 886.00 | 24 006.00 | | 22 886.00 |
ST Other accounts | 95 540.00 | 32 690.00 | | 95 540.00 |
XQ Rental, rental and co-ownership charges | 26 462.00 | 14 454.00 | | 26 462.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 684 401.00 | 961 366.00 | | 684 401.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 260.00 | 203.00 | | 5 260.00 |
YY Amount of VAT collected | 246 712.00 | 235 371.00 | | 246 712.00 |
YZ Total deductible VAT on goods and services | 97 747.00 | | | 97 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 290.00 | 1 032 516.00 | | 829 290.00 |
