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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
AF Concessions, Patents and Similar Rights | 10 205.00 | 10 205.00 | | 10 205.00 |
AR Technical installations, industrial equipment and tools | 48 632.00 | 17 941.00 | 30 691.00 | 48 632.00 |
AT Other tangible assets | 35 963.00 | 15 094.00 | 20 869.00 | 35 963.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 97 514.00 | 45 834.00 | 51 680.00 | 97 514.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 158 590.00 | | 158 590.00 | 158 590.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 270 524.00 | | 270 524.00 | 270 524.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 439 352.00 | | 439 352.00 | 439 352.00 |
CO Grand total (0 to V) | 536 866.00 | 45 834.00 | 491 032.00 | 536 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 528.00 | | | 23 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 429.00 | | | 324 429.00 |
DL TOTAL (I) | 358 957.00 | | | 358 957.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 350.00 | | | 9 350.00 |
DY Tax and social security liabilities | 110 271.00 | | | 110 271.00 |
EA Other liabilities | 7 311.00 | | | 7 311.00 |
EC TOTAL (IV) | 132 075.00 | | | 132 075.00 |
EE Grand total (I to V) | 491 032.00 | | | 491 032.00 |
EG Accrued income and payables due within one year | 132 075.00 | | | 132 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 1 596 391.00 | | 1 596 391.00 | 1 596 391.00 |
FJ Net sales | 1 596 391.00 | | 1 596 391.00 | 1 596 391.00 |
FO Operating subsidies | | | 1 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 598 283.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 440 102.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 495 659.00 | |
FZ Social Security Contributions | | | 171 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 143 761.00 | |
GG - OPERATING RESULT (I - II) | | | 454 522.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 954.00 | | | 16 954.00 |
HD Total exceptional income (VII) | 16 954.00 | | | 16 954.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 556.00 | | | 16 556.00 |
HK Income tax | 145 225.00 | | | 145 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 237.00 | | | 1 615 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 808.00 | | | 1 290 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 429.00 | | | 324 429.00 |
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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 | 45 798.00 | | 51 716.00 | 45 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 594.00 | | | 2 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 97 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | 51 596.00 | 32 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 19 192.00 | 26 642.00 | | 19 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 594.00 | | | 2 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 294.00 | 911.00 | | 9 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 25 730.00 | | 7 304.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 71 188.00 | 71 188.00 | | 71 188.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311.00 | 7 311.00 | | 7 311.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 158 590.00 | | | 158 590.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 748.00 | 164 628.00 | 120.00 | 164 748.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 075.00 | 129 075.00 | | 129 075.00 |
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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 | 9 905.00 | | | 9 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 587.00 | | | 1 587.00 |
ST Other accounts | 133 078.00 | | | 133 078.00 |
XQ Rental, rental and co-ownership charges | 78 012.00 | | | 78 012.00 |
YT Subcontracting | 227 425.00 | | | 227 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 905.00 | | | 9 905.00 |
YY Amount of VAT collected | 319 656.00 | | | 319 656.00 |
YZ Total deductible VAT on goods and services | 65 379.00 | | | 65 379.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 102.00 | | | 440 102.00 |
