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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 | 3 500.00 | 1 888.00 | 1 612.00 | 3 500.00 |
AT Other tangible assets | 12 906.00 | 12 356.00 | 551.00 | 12 906.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 25 575.00 | 14 244.00 | 11 331.00 | 25 575.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 185 346.00 | | 185 346.00 | 185 346.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 22 958.00 | | 22 958.00 | 22 958.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 254 090.00 | | 254 090.00 | 254 090.00 |
CO Grand total (0 to V) | 279 665.00 | 14 244.00 | 265 421.00 | 279 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 304.00 | | | 134 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | | | 6 987.00 |
DL TOTAL (I) | 150 091.00 | | | 150 091.00 |
DX Trade payables and related accounts | 51 157.00 | | | 51 157.00 |
DY Tax and social security liabilities | 62 840.00 | | | 62 840.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 115 330.00 | | | 115 330.00 |
EE Grand total (I to V) | 265 421.00 | | | 265 421.00 |
EG Accrued income and payables due within one year | 115 330.00 | | | 115 330.00 |
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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 | 38 182.00 | 816 051.00 | 854 234.00 | 38 182.00 |
FJ Net sales | 38 182.00 | 816 051.00 | 854 234.00 | 38 182.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 077.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 892 965.00 | |
FW Other purchases and external expenses | | | 246 330.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 411 514.00 | |
FZ Social Security Contributions | | | 210 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 881 294.00 | |
GG - OPERATING RESULT (I - II) | | | 11 671.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 077.00 | | | 37 077.00 |
HK Income tax | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 965.00 | | | 892 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 978.00 | | | 885 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | | | 6 987.00 |
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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 | 51 157.00 | 51 157.00 | | 51 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 840.00 | 62 840.00 | | 62 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 385.00 | 224 217.00 | 9 168.00 | 233 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 330.00 | 115 330.00 | | 115 330.00 |
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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 | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 776.00 | | | 16 776.00 |
ST Other accounts | 107 287.00 | | | 107 287.00 |
XQ Rental, rental and co-ownership charges | 86 220.00 | | | 86 220.00 |
YT Subcontracting | 36 046.00 | | | 36 046.00 |
YW Business tax | 5 645.00 | | | 5 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 606.00 | | | 11 606.00 |
YY Amount of VAT collected | 7 636.00 | | | 7 636.00 |
YZ Total deductible VAT on goods and services | 28 390.00 | | | 28 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 330.00 | | | 246 330.00 |
