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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 | 2 990.00 | 617.00 | 2 373.00 | 2 990.00 |
AT Other tangible assets | 94 200.00 | 9 274.00 | 84 926.00 | 94 200.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 134 390.00 | 9 891.00 | 124 499.00 | 134 390.00 |
BX Customers and related accounts | 169 609.00 | | 169 609.00 | 169 609.00 |
BZ Other receivables | 3 254.00 | | 3 254.00 | 3 254.00 |
CF Cash and cash equivalents | 250 028.00 | | 250 028.00 | 250 028.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 427 330.00 | | 427 330.00 | 427 330.00 |
CO Grand total (0 to V) | 561 720.00 | 9 891.00 | 551 829.00 | 561 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 367.00 | | | 96 367.00 |
DL TOTAL (I) | 97 367.00 | | | 97 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 551.00 | | | 93 551.00 |
DW Advances and down payments received on current orders | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 230 222.00 | | | 230 222.00 |
DY Tax and social security liabilities | 128 424.00 | | | 128 424.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 454 462.00 | | | 454 462.00 |
EE Grand total (I to V) | 551 829.00 | | | 551 829.00 |
EG Accrued income and payables due within one year | 454 462.00 | | | 454 462.00 |
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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 | 3 224 548.00 | | 3 224 548.00 | 3 224 548.00 |
FJ Net sales | 3 224 548.00 | | 3 224 548.00 | 3 224 548.00 |
FO Operating subsidies | | | 3 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 227 961.00 | |
FW Other purchases and external expenses | | | 2 710 030.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 204 815.00 | |
FZ Social Security Contributions | | | 8 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 090 853.00 | |
GG - OPERATING RESULT (I - II) | | | 137 109.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 40 518.00 | | | 40 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 963.00 | | | 3 227 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 596.00 | | | 3 131 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 367.00 | | | 96 367.00 |
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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 | | | 134 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 200.00 | |
I4 DECREASES Grand Total | | | 134 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 200.00 | |
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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 | | 9 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 891.00 | | |
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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 | 230 222.00 | 230 222.00 | | 230 222.00 |
8C Staff and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 64 311.00 | 64 311.00 | | 64 311.00 |
8E Income Taxes | 38 657.00 | 38 657.00 | | 38 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 37 200.00 | | | 37 200.00 |
UX Other trade receivables | 169 609.00 | | | 169 609.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VI Group and Associates | 93 551.00 | 93 551.00 | | 93 551.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 502.00 | 177 332.00 | 37 200.00 | 214 502.00 |
VW VAT | 16 709.00 | 16 709.00 | | 16 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 306.00 | 452 305.00 | | 452 306.00 |
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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 | 14 271.00 | | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 192 970.00 | | | 192 970.00 |
XQ Rental, rental and co-ownership charges | 10 923.00 | | | 10 923.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 507 909.00 | | | 2 507 909.00 |
YU External personnel | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 271.00 | | | 14 271.00 |
YY Amount of VAT collected | 260 759.00 | | | 260 759.00 |
YZ Total deductible VAT on goods and services | 225 066.00 | | | 225 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 030.00 | | | 2 710 030.00 |
