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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 | 11 385.00 | 9 502.00 | 1 882.00 | 11 385.00 |
AT Other tangible assets | 161 375.00 | 73 478.00 | 87 896.00 | 161 375.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 186 411.00 | 82 981.00 | 103 429.00 | 186 411.00 |
BN Goods in progress | 305 081.00 | | 305 081.00 | 305 081.00 |
BV Advances and down payments on orders | 12 236.00 | | 12 236.00 | 12 236.00 |
BX Customers and related accounts | 130 729.00 | | 130 729.00 | 130 729.00 |
BZ Other receivables | 95 082.00 | | 95 082.00 | 95 082.00 |
CD Marketable securities | 300 042.00 | | 300 042.00 | 300 042.00 |
CF Cash and cash equivalents | 142 698.00 | | 142 698.00 | 142 698.00 |
CH Prepaid expenses | 11 888.00 | | 11 888.00 | 11 888.00 |
CJ TOTAL (II) | 997 759.00 | | 997 759.00 | 997 759.00 |
CO Grand total (0 to V) | 1 184 171.00 | 82 981.00 | 1 101 189.00 | 1 184 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 466 962.00 | | | 466 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 934.00 | | | 60 934.00 |
DL TOTAL (I) | 633 397.00 | | | 633 397.00 |
DW Advances and down payments received on current orders | 126 684.00 | | | 126 684.00 |
DX Trade payables and related accounts | 195 474.00 | | | 195 474.00 |
DY Tax and social security liabilities | 145 633.00 | | | 145 633.00 |
EC TOTAL (IV) | 467 792.00 | | | 467 792.00 |
EE Grand total (I to V) | 1 101 189.00 | | | 1 101 189.00 |
EG Accrued income and payables due within one year | 341 107.00 | | | 341 107.00 |
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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 | 2 230 468.00 | | 2 230 468.00 | 2 230 468.00 |
FJ Net sales | 2 230 468.00 | | 2 230 468.00 | 2 230 468.00 |
FM Inventory production | | | -328 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 907 668.00 | |
FW Other purchases and external expenses | | | 1 334 966.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 265 071.00 | |
FZ Social Security Contributions | | | 159 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 388.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 1 820 757.00 | |
GG - OPERATING RESULT (I - II) | | | 86 911.00 | |
GO Net income from sales of marketable securities | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HG Exceptional depreciation and provisions | 5 059.00 | | | 5 059.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HK Income tax | 22 912.00 | | | 22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 811.00 | | | 1 910 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 876.00 | | | 1 849 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 934.00 | | | 60 934.00 |
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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 | 260 495.00 | | 21 078.00 | 260 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 95 161.00 | 186 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 161.00 | 172 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 845.00 | | 21 078.00 | 246 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 137 698.00 | 40 447.00 | 95 161.00 | 137 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 696.00 | 40 447.00 | 95 161.00 | 137 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
6X Other provisions for depreciation | 2 453.00 | | 2 453.00 | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | | 2 453.00 | 2 453.00 |
7C Grand total | 2 453.00 | | 2 453.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | | 2 453.00 | |
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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 | 195 474.00 | 195 474.00 | | 195 474.00 |
8C Staff and Related Accounts | 13 794.00 | 13 794.00 | | 13 794.00 |
8D Social Security and Other Social Organizations | 70 114.00 | 70 114.00 | | 70 114.00 |
8E Income Taxes | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 130 729.00 | | | 130 729.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VB VAT | 48 159.00 | | | 48 159.00 |
VC Group and associates | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 11 888.00 | | | 11 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 350.00 | 237 700.00 | 13 650.00 | 251 350.00 |
VW VAT | 51 833.00 | 51 833.00 | | 51 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 107.00 | 341 107.00 | | 341 107.00 |
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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 | 4 767.00 | | | 4 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 672.00 | | | 20 672.00 |
ST Other accounts | 62 576.00 | | | 62 576.00 |
XQ Rental, rental and co-ownership charges | 155 899.00 | | | 155 899.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 966 263.00 | | | 966 263.00 |
YU External personnel | 129 554.00 | | | 129 554.00 |
YW Business tax | 11 625.00 | | | 11 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 392.00 | | | 16 392.00 |
YY Amount of VAT collected | 70 999.00 | | | 70 999.00 |
YZ Total deductible VAT on goods and services | 195 521.00 | | | 195 521.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 966.00 | | | 1 334 966.00 |
