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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 | 68 731.00 | 57 458.00 | 11 273.00 | 68 731.00 |
BJ TOTAL (I) | 68 731.00 | 57 458.00 | 11 273.00 | 68 731.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 125 287.00 | | 125 287.00 | 125 287.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CF Cash and cash equivalents | 263 735.00 | | 263 735.00 | 263 735.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 434 526.00 | | 434 526.00 | 434 526.00 |
CO Grand total (0 to V) | 503 257.00 | 57 458.00 | 445 799.00 | 503 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 285 000.00 | 289 000.00 | | 285 000.00 |
DH Retained earnings | 1 357.00 | 3 837.00 | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | -6 480.00 | | 32 874.00 |
DL TOTAL (I) | 321 430.00 | 288 557.00 | | 321 430.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 126.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DW Advances and down payments received on current orders | 13 000.00 | 22 556.00 | | 13 000.00 |
DX Trade payables and related accounts | 86 136.00 | 22 468.00 | | 86 136.00 |
DY Tax and social security liabilities | 9 560.00 | 6 799.00 | | 9 560.00 |
EA Other liabilities | 15 032.00 | | | 15 032.00 |
EC TOTAL (IV) | 124 369.00 | 52 437.00 | | 124 369.00 |
EE Grand total (I to V) | 445 799.00 | 340 994.00 | | 445 799.00 |
EG Accrued income and payables due within one year | 111 369.00 | 29 881.00 | | 111 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 126.00 | | 151.00 |
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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 | 625 820.00 | | 625 820.00 | 625 820.00 |
FJ Net sales | 625 820.00 | | 625 820.00 | 625 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 633 100.00 | |
FU Purchases of raw materials and other supplies | | | 197 462.00 | |
FW Other purchases and external expenses | | | 318 548.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 36 949.00 | |
FZ Social Security Contributions | | | 9 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 746.00 | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 584 668.00 | |
GG - OPERATING RESULT (I - II) | | | 48 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | 500.00 | | 1 894.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 14 752.00 | | | 14 752.00 |
HH Total exceptional expenses (VIII) | 14 752.00 | | | 14 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 752.00 | 100.00 | | -14 752.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 100.00 | 301 452.00 | | 633 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 226.00 | 307 931.00 | | 600 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | -6 480.00 | | 32 874.00 |
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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 | 68 731.00 | | | 68 731.00 |
I4 DECREASES Grand Total | | | 68 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | | 68 731.00 |
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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 | 43 712.00 | 13 746.00 | | 43 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 13 746.00 | | 43 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
7B Total provisions for depreciation | 5 375.00 | | 5 375.00 | 5 375.00 |
7C Grand total | 5 375.00 | | 5 375.00 | 5 375.00 |
UE of which provisions and reversals: - Operating | | | 5 375.00 | |
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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 | 86 136.00 | 86 136.00 | | 86 136.00 |
8D Social Security and Other Social Organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 032.00 | 15 032.00 | | 15 032.00 |
UX Other trade receivables | 125 287.00 | | | 125 287.00 |
VC Group and associates | 4 445.00 | | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VP Miscellaneous | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 775.00 | | | 22 775.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 792.00 | 163 792.00 | | 163 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 369.00 | 111 369.00 | | 111 369.00 |
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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 | 1 106.00 | 763.00 | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | 8 100.00 | | 6 645.00 |
ST Other accounts | 40 774.00 | 40 408.00 | | 40 774.00 |
XQ Rental, rental and co-ownership charges | 7 901.00 | 2 850.00 | | 7 901.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 263 228.00 | 177 691.00 | | 263 228.00 |
YW Business tax | 612.00 | 399.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | 1 162.00 | | 1 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 548.00 | 229 048.00 | | 318 548.00 |
