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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 518.00 | 251.00 | 7 769.00 |
AT Other tangible assets | 47 950.00 | 41 328.00 | 6 622.00 | 47 950.00 |
BJ TOTAL (I) | 75 719.00 | 48 846.00 | 26 874.00 | 75 719.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 36 301.00 | | 36 301.00 | 36 301.00 |
BX Customers and related accounts | 51 908.00 | | 51 908.00 | 51 908.00 |
BZ Other receivables | 18 775.00 | | 18 775.00 | 18 775.00 |
CF Cash and cash equivalents | 139 667.00 | | 139 667.00 | 139 667.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 293 497.00 | | 293 497.00 | 293 497.00 |
CO Grand total (0 to V) | 369 216.00 | 48 846.00 | 320 371.00 | 369 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 352.00 | | | 352.00 |
DH Retained earnings | 108 737.00 | | | 108 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 890.00 | | | 25 890.00 |
DL TOTAL (I) | 200 980.00 | | | 200 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DW Advances and down payments received on current orders | 24 470.00 | | | 24 470.00 |
DX Trade payables and related accounts | 22 332.00 | | | 22 332.00 |
DY Tax and social security liabilities | 63 739.00 | | | 63 739.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 119 391.00 | | | 119 391.00 |
EE Grand total (I to V) | 320 371.00 | | | 320 371.00 |
EG Accrued income and payables due within one year | 119 391.00 | | | 119 391.00 |
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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 | 711 439.00 | | 711 439.00 | 711 439.00 |
FJ Net sales | 711 439.00 | | 711 439.00 | 711 439.00 |
FM Inventory production | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 757 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 561 878.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 107 942.00 | |
FZ Social Security Contributions | | | 39 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 726 507.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 577.00 | | | 12 577.00 |
A2 TOTAL ASSETS | 3 557.00 | | | 3 557.00 |
A4 Equity method investments | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 037.00 | | | 757 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 146.00 | | | 731 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 890.00 | | | 25 890.00 |
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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 | 75 719.00 | | | 75 719.00 |
I4 DECREASES Grand Total | | | 75 719.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 719.00 | | | 55 719.00 |
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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 | 42 969.00 | 5 877.00 | | 42 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 969.00 | 5 877.00 | | 42 969.00 |
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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 | 22 332.00 | 22 332.00 | | 22 332.00 |
8C Staff and Related Accounts | 37 202.00 | 37 202.00 | | 37 202.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 51 908.00 | | | 51 908.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VM Income taxes | 3 873.00 | | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | | | 12 402.00 |
VS Prepaid expenses | 8 546.00 | | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 229.00 | 79 229.00 | | 79 229.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 921.00 | 94 921.00 | | 94 921.00 |
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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 | 6 982.00 | | | 6 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | | | 13 207.00 |
ST Other accounts | 201 053.00 | | | 201 053.00 |
XQ Rental, rental and co-ownership charges | 142 932.00 | | | 142 932.00 |
YT Subcontracting | 204 686.00 | | | 204 686.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | | | 7 490.00 |
YY Amount of VAT collected | 77 063.00 | | | 77 063.00 |
YZ Total deductible VAT on goods and services | 56 948.00 | | | 56 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 878.00 | | | 561 878.00 |
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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 | 7.00 | | | 7.00 |
