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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 860.00 | 8 461.00 | 2 399.00 | 10 860.00 |
BJ TOTAL (I) | 10 860.00 | 8 461.00 | 2 399.00 | 10 860.00 |
BV Advances and down payments on orders | 27 152.00 | | 27 152.00 | 27 152.00 |
BX Customers and related accounts | 203 298.00 | 1 614.00 | 201 684.00 | 203 298.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CD Marketable securities | 35 369.00 | | 35 369.00 | 35 369.00 |
CF Cash and cash equivalents | 196 422.00 | | 196 422.00 | 196 422.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 484 414.00 | 1 614.00 | 482 801.00 | 484 414.00 |
CO Grand total (0 to V) | 495 275.00 | 10 075.00 | 485 200.00 | 495 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 216 000.00 | 203 475.00 | | 216 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 675.00 | 12 525.00 | | 31 675.00 |
DL TOTAL (I) | 250 974.00 | 219 300.00 | | 250 974.00 |
DW Advances and down payments received on current orders | | 21 240.00 | | |
DX Trade payables and related accounts | 150 283.00 | 132 153.00 | | 150 283.00 |
DY Tax and social security liabilities | 83 928.00 | 62 037.00 | | 83 928.00 |
EA Other liabilities | 16.00 | 1 797.00 | | 16.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 234 226.00 | 235 228.00 | | 234 226.00 |
EE Grand total (I to V) | 485 200.00 | 454 528.00 | | 485 200.00 |
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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 | 776 852.00 | 5 002.00 | 781 854.00 | 776 852.00 |
FJ Net sales | 776 852.00 | 5 002.00 | 781 854.00 | 776 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 033.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 1 008 742.00 | |
FW Other purchases and external expenses | | | 837 616.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 128 187.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 973 275.00 | |
GG - OPERATING RESULT (I - II) | | | 35 467.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 033.00 | | | 225 033.00 |
A4 Equity method investments | 2 180.00 | | | 2 180.00 |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 144.00 | 234.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 234.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -234.00 | | 1 690.00 |
HK Income tax | 5 405.00 | 1 987.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 576.00 | 633 194.00 | | 1 010 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 901.00 | 620 669.00 | | 978 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 675.00 | 12 525.00 | | 31 675.00 |
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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 | 10 860.00 | | | 10 860.00 |
I4 DECREASES Grand Total | | | 10 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 860.00 | | | 10 860.00 |
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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 | 7 326.00 | 1 133.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 1 133.00 | | 7 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 614.00 | | | 1 614.00 |
7B Total provisions for depreciation | 1 614.00 | | | 1 614.00 |
7C Grand total | 1 614.00 | | | 1 614.00 |
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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 | 150 283.00 | 150 283.00 | | 150 283.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 201 416.00 | | | 201 416.00 |
VA Doubtful or disputed receivables | 1 881.00 | | | 1 881.00 |
VB VAT | 20 866.00 | | | 20 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 1 171.00 | | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 471.00 | 225 471.00 | | 225 471.00 |
VW VAT | 76 149.00 | 76 149.00 | | 76 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 226.00 | 234 226.00 | | 234 226.00 |
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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 | 507.00 | 280.00 | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 562.00 | 9 138.00 | | 8 562.00 |
ST Other accounts | 372 128.00 | 62 390.00 | | 372 128.00 |
XQ Rental, rental and co-ownership charges | 22 942.00 | 72 739.00 | | 22 942.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 433 984.00 | 360 474.00 | | 433 984.00 |
YW Business tax | 445.00 | 709.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | 989.00 | | 952.00 |
YY Amount of VAT collected | 206 710.00 | 138 665.00 | | 206 710.00 |
YZ Total deductible VAT on goods and services | 108 836.00 | 95 195.00 | | 108 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 616.00 | 504 741.00 | | 837 616.00 |
