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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 | 10 354.00 | 7 182.00 | 3 172.00 | 10 354.00 |
AT Other tangible assets | 31 452.00 | 25 803.00 | 5 649.00 | 31 452.00 |
BJ TOTAL (I) | 41 805.00 | 32 985.00 | 8 821.00 | 41 805.00 |
BV Advances and down payments on orders | 220 782.00 | 45 118.00 | 175 664.00 | 220 782.00 |
BX Customers and related accounts | 79 577.00 | | 79 577.00 | 79 577.00 |
CF Cash and cash equivalents | 56 055.00 | | 56 055.00 | 56 055.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 361 884.00 | 45 118.00 | 316 766.00 | 361 884.00 |
CO Grand total (0 to V) | 403 690.00 | 78 103.00 | 325 587.00 | 403 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 931.00 | | | 114 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 295.00 | | | 103 295.00 |
DL TOTAL (I) | 223 725.00 | | | 223 725.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 5 816.00 | | | 5 816.00 |
DY Tax and social security liabilities | 95 313.00 | | | 95 313.00 |
EC TOTAL (IV) | 101 862.00 | | | 101 862.00 |
EE Grand total (I to V) | 325 587.00 | | | 325 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 863 335.00 | | 863 335.00 | 863 335.00 |
FJ Net sales | 863 335.00 | | 863 335.00 | 863 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 868 312.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 86 817.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 339 528.00 | |
FZ Social Security Contributions | | | 263 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 867.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 725 801.00 | |
GG - OPERATING RESULT (I - II) | | | 142 510.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
HK Income tax | 33 580.00 | | | 33 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 312.00 | | | 868 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 017.00 | | | 765 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 295.00 | | | 103 295.00 |
HP References: Equipment leasing | 3 705.00 | | | 3 705.00 |
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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 | 39 109.00 | | 2 696.00 | 39 109.00 |
I4 DECREASES Grand Total | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 109.00 | | 2 696.00 | 39 109.00 |
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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 | 25 042.00 | 7 943.00 | | 25 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 042.00 | 7 943.00 | | 25 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 251.00 | 18 867.00 | | 26 251.00 |
7B Total provisions for depreciation | 26 251.00 | 18 867.00 | | 26 251.00 |
7C Grand total | 26 251.00 | 18 867.00 | | 26 251.00 |
UE of which provisions and reversals: - Operating | | 18 867.00 | | |
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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 62 738.00 | 62 738.00 | | 62 738.00 |
8E Income Taxes | 32 545.00 | 32 545.00 | | 32 545.00 |
UX Other trade receivables | 220 782.00 | | | 220 782.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 733.00 | | 733.00 | 733.00 |
VN Other taxes, similar payments | 29 374.00 | | | 29 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 830.00 | 260 830.00 | | 260 830.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 862.00 | 101 129.00 | 733.00 | 101 862.00 |
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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 | 8 884.00 | | | 8 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 80 754.00 | | | 80 754.00 |
XQ Rental, rental and co-ownership charges | 8 933.00 | | | 8 933.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | -2 927.00 | | | -2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 1 142.00 | | | 1 142.00 |
YZ Total deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 817.00 | | | 86 817.00 |
