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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AT Other tangible assets | 19 951.00 | 14 087.00 | 5 864.00 | 19 951.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 25 427.00 | 18 713.00 | 6 714.00 | 25 427.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 15 077.00 | | 15 077.00 | 15 077.00 |
BZ Other receivables | 36 526.00 | | 36 526.00 | 36 526.00 |
CF Cash and cash equivalents | 59 431.00 | | 59 431.00 | 59 431.00 |
CJ TOTAL (II) | 111 576.00 | | 111 576.00 | 111 576.00 |
CO Grand total (0 to V) | 137 003.00 | 18 713.00 | 118 290.00 | 137 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 512.00 | 26 173.00 | | 46 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 705.00 | 23 137.00 | | 28 705.00 |
DL TOTAL (I) | 83 601.00 | 57 695.00 | | 83 601.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 4 987.00 | 13 076.00 | | 4 987.00 |
DY Tax and social security liabilities | 17 933.00 | 20 820.00 | | 17 933.00 |
EA Other liabilities | 11 769.00 | 20 829.00 | | 11 769.00 |
EC TOTAL (IV) | 34 689.00 | 59 725.00 | | 34 689.00 |
EE Grand total (I to V) | 118 290.00 | 117 419.00 | | 118 290.00 |
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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 | 248 386.00 | | 248 386.00 | 248 386.00 |
FJ Net sales | 248 386.00 | | 248 386.00 | 248 386.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 251 459.00 | |
FU Purchases of raw materials and other supplies | | | 66 231.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 80 704.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 43 142.00 | |
FZ Social Security Contributions | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 658.00 | |
GG - OPERATING RESULT (I - II) | | | 34 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045.00 | 901.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1 045.00 | 918.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -918.00 | | -1 045.00 |
HK Income tax | 5 051.00 | 3 612.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 459.00 | 216 687.00 | | 251 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 754.00 | 193 550.00 | | 222 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 705.00 | 23 137.00 | | 28 705.00 |
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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 | 25 248.00 | | 179.00 | 25 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 25 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 398.00 | | 179.00 | 24 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 16 510.00 | 2 203.00 | | 16 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 2 203.00 | | 16 510.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 15 077.00 | | | 15 077.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 34 573.00 | | | 34 573.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 453.00 | 52 453.00 | | 52 453.00 |
VW VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 689.00 | 34 689.00 | | 34 689.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 831.00 | 8 209.00 | | 8 831.00 |
ST Other accounts | 34 643.00 | 30 008.00 | | 34 643.00 |
XQ Rental, rental and co-ownership charges | 19 594.00 | 14 622.00 | | 19 594.00 |
YT Subcontracting | 15 035.00 | 6 221.00 | | 15 035.00 |
YU External personnel | 2 601.00 | 19 276.00 | | 2 601.00 |
YW Business tax | 1 789.00 | 1 726.00 | | 1 789.00 |
YY Amount of VAT collected | 46 393.00 | 30 361.00 | | 46 393.00 |
ZE Dividends | 2 798.00 | | | 2 798.00 |
