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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 | 4 756.00 | 491.00 | 4 264.00 | 4 756.00 |
AT Other tangible assets | 29 577.00 | 2 626.00 | 26 951.00 | 29 577.00 |
BF Loans | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 45 638.00 | 3 117.00 | 42 521.00 | 45 638.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 87 013.00 | | 87 013.00 | 87 013.00 |
CJ TOTAL (II) | 116 328.00 | | 116 328.00 | 116 328.00 |
CO Grand total (0 to V) | 161 967.00 | 3 117.00 | 158 850.00 | 161 967.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 841.00 | | | 29 841.00 |
DL TOTAL (I) | 31 841.00 | | | 31 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DW Advances and down payments received on current orders | 55 800.00 | | | 55 800.00 |
DX Trade payables and related accounts | 7 592.00 | | | 7 592.00 |
DY Tax and social security liabilities | 63 223.00 | | | 63 223.00 |
EC TOTAL (IV) | 127 009.00 | | | 127 009.00 |
EE Grand total (I to V) | 158 850.00 | | | 158 850.00 |
EG Accrued income and payables due within one year | 71 209.00 | | | 71 209.00 |
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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 | 279 810.00 | | 279 810.00 | 279 810.00 |
FJ Net sales | 279 810.00 | | 279 810.00 | 279 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FR Total operating income (I) | | | 279 882.00 | |
FU Purchases of raw materials and other supplies | | | 60 738.00 | |
FW Other purchases and external expenses | | | 67 623.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 37 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 247 436.00 | |
GG - OPERATING RESULT (I - II) | | | 32 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 882.00 | | | 279 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 041.00 | | | 250 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 841.00 | | | 29 841.00 |
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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 | | | 45 832.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 11 306.00 | |
I4 DECREASES Grand Total | | 194.00 | 45 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 117.00 | | |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8E Income Taxes | 2 346.00 | 2 346.00 | | 2 346.00 |
UP Loans | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 28 824.00 | 28 824.00 | | 28 824.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 607.00 | 40 607.00 | | 40 607.00 |
VW VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 209.00 | 71 209.00 | | 71 209.00 |
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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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024.00 | | | 1 024.00 |
ST Other accounts | 16 745.00 | | | 16 745.00 |
XQ Rental, rental and co-ownership charges | 1 924.00 | | | 1 924.00 |
YT Subcontracting | 47 930.00 | | | 47 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
YY Amount of VAT collected | 34 770.00 | | | 34 770.00 |
YZ Total deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 623.00 | | | 67 623.00 |
