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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 | 3 075.00 | 2 636.00 | 438.00 | 3 075.00 |
AT Other tangible assets | 4 790.00 | 4 655.00 | 136.00 | 4 790.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 015.00 | 7 291.00 | 724.00 | 8 015.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 860.00 | 1 244.00 | 25 616.00 | 26 860.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CD Marketable securities | 110 614.00 | | 110 614.00 | 110 614.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 141 312.00 | 1 244.00 | 140 068.00 | 141 312.00 |
CO Grand total (0 to V) | 149 327.00 | 8 535.00 | 140 792.00 | 149 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 383.00 | 36 167.00 | | 27 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 690.00 | 11 216.00 | | 41 690.00 |
DL TOTAL (I) | 91 074.00 | 69 383.00 | | 91 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | | | 1 239.00 |
DW Advances and down payments received on current orders | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 19 831.00 | 10 948.00 | | 19 831.00 |
DY Tax and social security liabilities | 27 897.00 | 28 742.00 | | 27 897.00 |
EC TOTAL (IV) | 49 719.00 | 39 690.00 | | 49 719.00 |
EE Grand total (I to V) | 140 792.00 | 109 074.00 | | 140 792.00 |
EG Accrued income and payables due within one year | 48 966.00 | 39 690.00 | | 48 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 485 742.00 | | 485 742.00 | 485 742.00 |
FJ Net sales | 485 742.00 | | 485 742.00 | 485 742.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FR Total operating income (I) | | | 489 810.00 | |
FS Purchases of goods (including customs duties) | | | 92 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 788.00 | |
FW Other purchases and external expenses | | | 172 174.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 124 657.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 438 749.00 | |
GG - OPERATING RESULT (I - II) | | | 51 061.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 145.00 | 19 250.00 | | 20 145.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 527.00 | 1 770.00 | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 1 770.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -1 770.00 | | -3 525.00 |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 852.00 | 392 549.00 | | 489 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 162.00 | 381 333.00 | | 448 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 690.00 | 11 216.00 | | 41 690.00 |
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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 | 7 279.00 | | 736.00 | 7 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | | 736.00 | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 550.00 | 741.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 550.00 | 741.00 | | 6 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 112.00 | | 2 866.00 | 4 112.00 |
7B Total provisions for depreciation | 4 112.00 | | 2 866.00 | 4 112.00 |
7C Grand total | 4 112.00 | | 2 866.00 | 4 112.00 |
UE of which provisions and reversals: - Operating | | | 2 866.00 | |
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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 | 19 831.00 | 19 831.00 | | 19 831.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 25 491.00 | | | 25 491.00 |
VA Doubtful or disputed receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 548.00 | 30 398.00 | 150.00 | 30 548.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 966.00 | 48 966.00 | | 48 966.00 |
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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 | 2 088.00 | 1 889.00 | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 197.00 | 1 587.00 | | 4 197.00 |
ST Other accounts | 50 213.00 | 50 289.00 | | 50 213.00 |
XQ Rental, rental and co-ownership charges | 1 847.00 | 4 357.00 | | 1 847.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 115 917.00 | 73 189.00 | | 115 917.00 |
YW Business tax | 776.00 | 769.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | 2 658.00 | | 2 864.00 |
YY Amount of VAT collected | 71 736.00 | 55 003.00 | | 71 736.00 |
YZ Total deductible VAT on goods and services | 49 703.00 | 39 038.00 | | 49 703.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 174.00 | 129 422.00 | | 172 174.00 |
