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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 | 36 909.00 | 32 008.00 | 4 901.00 | 36 909.00 |
AT Other tangible assets | 25 529.00 | 13 687.00 | 11 842.00 | 25 529.00 |
BJ TOTAL (I) | 62 438.00 | 45 695.00 | 16 743.00 | 62 438.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BN Goods in progress | 24 580.00 | | 24 580.00 | 24 580.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 768.00 | | 32 768.00 | 32 768.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 126 876.00 | | 126 876.00 | 126 876.00 |
CO Grand total (0 to V) | 189 314.00 | 45 695.00 | 143 619.00 | 189 314.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 974.00 | 6 284.00 | | 12 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 901.00 | 30 358.00 | | 61 901.00 |
DL TOTAL (I) | 75 975.00 | 37 742.00 | | 75 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 844.00 | 18 660.00 | | 24 844.00 |
DX Trade payables and related accounts | 16 528.00 | 25 413.00 | | 16 528.00 |
DY Tax and social security liabilities | 26 272.00 | 37 877.00 | | 26 272.00 |
EC TOTAL (IV) | 67 644.00 | 81 950.00 | | 67 644.00 |
EE Grand total (I to V) | 143 619.00 | 119 691.00 | | 143 619.00 |
EG Accrued income and payables due within one year | 67 644.00 | 81 950.00 | | 67 644.00 |
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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 | 531 985.00 | | 531 985.00 | 531 985.00 |
FJ Net sales | 531 985.00 | | 531 985.00 | 531 985.00 |
FM Inventory production | | | 24 580.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 556 792.00 | |
FU Purchases of raw materials and other supplies | | | 189 026.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 197 436.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 56 688.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 918.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 478 543.00 | |
GG - OPERATING RESULT (I - II) | | | 78 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 1 866.00 | | |
HE Exceptional expenses on management operations | 389.00 | 531.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 531.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 1 335.00 | | -389.00 |
HK Income tax | 15 959.00 | 5 152.00 | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 792.00 | 326 208.00 | | 556 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 891.00 | 295 850.00 | | 494 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 901.00 | 30 358.00 | | 61 901.00 |
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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 | 47 689.00 | | 14 749.00 | 47 689.00 |
I4 DECREASES Grand Total | | | 62 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 689.00 | | 14 749.00 | 47 689.00 |
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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 | 31 777.00 | 13 918.00 | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 777.00 | 13 918.00 | | 31 777.00 |
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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 | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
8E Income Taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 24 844.00 | 24 844.00 | | 24 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 691.00 | 62 691.00 | | 62 691.00 |
VW VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 644.00 | 67 644.00 | | 67 644.00 |
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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 | 2 072.00 | 325.00 | | 2 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 978.00 | 5 809.00 | | 7 978.00 |
ST Other accounts | 40 153.00 | 32 594.00 | | 40 153.00 |
XQ Rental, rental and co-ownership charges | 2 050.00 | | | 2 050.00 |
YT Subcontracting | 147 256.00 | 79 367.00 | | 147 256.00 |
YW Business tax | 697.00 | 172.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 497.00 | | 2 769.00 |
YY Amount of VAT collected | 67 064.00 | 44 023.00 | | 67 064.00 |
YZ Total deductible VAT on goods and services | 72 126.00 | 17 897.00 | | 72 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 436.00 | 117 770.00 | | 197 436.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
