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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 12 433.00 | 11 375.00 | 1 058.00 | 12 433.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 14 581.00 | 13 074.00 | 1 507.00 | 14 581.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 41 305.00 | | 41 305.00 | 41 305.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 182 117.00 | | 182 117.00 | 182 117.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 244 697.00 | | 244 697.00 | 244 697.00 |
CO Grand total (0 to V) | 259 278.00 | 13 074.00 | 246 204.00 | 259 278.00 |
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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 | 79 601.00 | | | 79 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 125.00 | | | 33 125.00 |
DL TOTAL (I) | 121 526.00 | | | 121 526.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 57 194.00 | | | 57 194.00 |
DX Trade payables and related accounts | 25 888.00 | | | 25 888.00 |
DY Tax and social security liabilities | 19 654.00 | | | 19 654.00 |
EA Other liabilities | 21 889.00 | | | 21 889.00 |
EC TOTAL (IV) | 124 677.00 | | | 124 677.00 |
EE Grand total (I to V) | 246 204.00 | | | 246 204.00 |
EG Accrued income and payables due within one year | 67 483.00 | | | 67 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 264 870.00 | | 264 870.00 | 264 870.00 |
FJ Net sales | 264 870.00 | | 264 870.00 | 264 870.00 |
FM Inventory production | | | 7 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 878.00 | |
FU Purchases of raw materials and other supplies | | | 109 936.00 | |
FW Other purchases and external expenses | | | 65 422.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 32 302.00 | |
FZ Social Security Contributions | | | 19 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 232 672.00 | |
GG - OPERATING RESULT (I - II) | | | 39 206.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 112.00 | | | 272 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 986.00 | | | 238 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 125.00 | | | 33 125.00 |
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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 | 14 581.00 | | | 14 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 14 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132.00 | | | 14 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 12 329.00 | 744.00 | | 12 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 329.00 | 744.00 | | 12 329.00 |
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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 | 25 888.00 | 25 888.00 | | 25 888.00 |
8C Staff and Related Accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
UT Other financial assets | 449.00 | | | 449.00 |
UX Other trade receivables | 41 305.00 | | | 41 305.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 028.00 | 55 579.00 | 449.00 | 56 028.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 483.00 | 67 483.00 | | 67 483.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 082.00 | | | 6 082.00 |
ST Other accounts | 28 625.00 | | | 28 625.00 |
XQ Rental, rental and co-ownership charges | 10 014.00 | | | 10 014.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 20 700.00 | | | 20 700.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 29 792.00 | | | 29 792.00 |
YZ Total deductible VAT on goods and services | 24 921.00 | | | 24 921.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 422.00 | | | 65 422.00 |
