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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 | 20 772.00 | 13 641.00 | 7 131.00 | 20 772.00 |
AT Other tangible assets | 16 062.00 | 11 309.00 | 4 754.00 | 16 062.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 38 285.00 | 24 950.00 | 13 335.00 | 38 285.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 149 237.00 | | 149 237.00 | 149 237.00 |
CJ TOTAL (II) | 170 327.00 | | 170 327.00 | 170 327.00 |
CN Currency translation adjustments (V) | 477.00 | | 477.00 | 477.00 |
CO Grand total (0 to V) | 209 089.00 | 24 950.00 | 184 139.00 | 209 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 303.00 | | | 42 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | | | 17 165.00 |
DL TOTAL (I) | 67 853.00 | | | 67 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | | | 1 378.00 |
DW Advances and down payments received on current orders | 67 029.00 | | | 67 029.00 |
DX Trade payables and related accounts | 2 921.00 | | | 2 921.00 |
DY Tax and social security liabilities | 44 957.00 | | | 44 957.00 |
EC TOTAL (IV) | 116 286.00 | | | 116 286.00 |
EE Grand total (I to V) | 184 139.00 | | | 184 139.00 |
EG Accrued income and payables due within one year | 49 257.00 | | | 49 257.00 |
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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 | 403 649.00 | | 403 649.00 | 403 649.00 |
FJ Net sales | 403 649.00 | | 403 649.00 | 403 649.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 406 245.00 | |
FW Other purchases and external expenses | | | 136 022.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 163 153.00 | |
FZ Social Security Contributions | | | 67 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 394 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 267.00 | |
GN Positive exchange differences | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 28 125.00 | | | 28 125.00 |
HA Exceptional income from management transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | | | 4 635.00 |
HK Income tax | -5 293.00 | | | -5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 584.00 | | | 411 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 420.00 | | | 394 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | | | 17 165.00 |
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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 | 33 918.00 | | 5 717.00 | 33 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 450.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 38 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 718.00 | | 5 117.00 | 31 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 600.00 | 2 200.00 |
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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 | 17 108.00 | 7 842.00 | | 17 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 108.00 | 7 842.00 | | 17 108.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 42 557.00 | 42 557.00 | | 42 557.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UY Staff and related accounts | 1 496.00 | | | 1 496.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VC Group and associates | 642.00 | | | 642.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VM Income taxes | 9 293.00 | | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 540.00 | 21 090.00 | 1 450.00 | 22 540.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 257.00 | 49 257.00 | | 49 257.00 |
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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 | 18 306.00 | | | 18 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 941.00 | | | 13 941.00 |
ST Other accounts | 74 183.00 | | | 74 183.00 |
XQ Rental, rental and co-ownership charges | 42 584.00 | | | 42 584.00 |
YP Average staff number | 41 111.00 | | | 41 111.00 |
YT Subcontracting | 5 314.00 | | | 5 314.00 |
YW Business tax | 1 778.00 | | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 084.00 | | | 20 084.00 |
YY Amount of VAT collected | 38 828.00 | | | 38 828.00 |
YZ Total deductible VAT on goods and services | 10 309.00 | | | 10 309.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 022.00 | | | 136 022.00 |
