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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 | 16 096.00 | 5 157.00 | 10 939.00 | 16 096.00 |
AT Other tangible assets | 42 220.00 | 37 453.00 | 4 767.00 | 42 220.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 60 015.00 | 42 609.00 | 17 406.00 | 60 015.00 |
BN Goods in progress | 82 545.00 | | 82 545.00 | 82 545.00 |
BP Services in progress | 75 757.00 | | 75 757.00 | 75 757.00 |
CD Marketable securities | 12 241.00 | | 12 241.00 | 12 241.00 |
CH Prepaid expenses | 53 214.00 | | 53 214.00 | 53 214.00 |
CJ TOTAL (II) | 223 756.00 | | 223 756.00 | 223 756.00 |
CO Grand total (0 to V) | 283 772.00 | 42 609.00 | 241 163.00 | 283 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 87 198.00 | | | 87 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 132.00 | | | 27 132.00 |
DL TOTAL (I) | 119 580.00 | | | 119 580.00 |
DX Trade payables and related accounts | 55 646.00 | | | 55 646.00 |
DY Tax and social security liabilities | 64 357.00 | | | 64 357.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 121 583.00 | | | 121 583.00 |
EE Grand total (I to V) | 241 163.00 | | | 241 163.00 |
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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 | 583 671.00 | | 583 671.00 | 583 671.00 |
FJ Net sales | 583 671.00 | | 583 671.00 | 583 671.00 |
FR Total operating income (I) | | | 583 671.00 | |
FS Purchases of goods (including customs duties) | | | 47 560.00 | |
FW Other purchases and external expenses | | | 313 985.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 101 579.00 | |
FZ Social Security Contributions | | | 69 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GF Total Operating Expenses (II) | | | 541 924.00 | |
GG - OPERATING RESULT (I - II) | | | 41 746.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HE Exceptional expenses on management operations | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 239.00 | | | 9 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 514.00 | | | -8 514.00 |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 395.00 | | | 584 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 263.00 | | | 557 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 132.00 | | | 27 132.00 |
HP References: Equipment leasing | 10 039.00 | | | 10 039.00 |
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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 | 55 467.00 | | 4 549.00 | 55 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 60 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 867.00 | | 4 449.00 | 53 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 100.00 | 1 600.00 |
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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 | 37 577.00 | 5 032.00 | | 37 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 577.00 | 5 032.00 | | 37 577.00 |
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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 | 55 646.00 | 55 646.00 | | 55 646.00 |
8C Staff and Related Accounts | 27 163.00 | 27 163.00 | | 27 163.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8E Income Taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 82 545.00 | 82 545.00 | | 82 545.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 273.00 | 36 273.00 | | 36 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 002.00 | 160 002.00 | | 160 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 583.00 | 121 583.00 | | 121 583.00 |
Z1 Receivables representing loaned securities | 21 147.00 | 21 147.00 | | 21 147.00 |
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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 | 4 189.00 | | | 4 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | | | 2 397.00 |
ST Other accounts | 61 898.00 | | | 61 898.00 |
XQ Rental, rental and co-ownership charges | 6 704.00 | | | 6 704.00 |
YT Subcontracting | 242 987.00 | | | 242 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 189.00 | | | 4 189.00 |
YY Amount of VAT collected | 2 073.00 | | | 2 073.00 |
YZ Total deductible VAT on goods and services | 19 100.00 | | | 19 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 985.00 | | | 313 985.00 |
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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 | 8.00 | | | 8.00 |
