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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 | 3 075.00 | 2 818.00 | 256.00 | 3 075.00 |
AT Other tangible assets | 4 790.00 | 4 790.00 | | 4 790.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 015.00 | 7 608.00 | 406.00 | 8 015.00 |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 14 824.00 | 2 217.00 | 12 607.00 | 14 824.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 29 031.00 | | 29 031.00 | 29 031.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 128 617.00 | 2 217.00 | 126 400.00 | 128 617.00 |
CO Grand total (0 to V) | 136 631.00 | 9 825.00 | 126 806.00 | 136 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 49 074.00 | 27 383.00 | | 49 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 626.00 | 41 690.00 | | 36 626.00 |
DL TOTAL (I) | 107 700.00 | 91 074.00 | | 107 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 239.00 | | |
DW Advances and down payments received on current orders | | 752.00 | | |
DX Trade payables and related accounts | 3 426.00 | 19 831.00 | | 3 426.00 |
DY Tax and social security liabilities | 15 680.00 | 27 897.00 | | 15 680.00 |
EC TOTAL (IV) | 19 106.00 | 49 719.00 | | 19 106.00 |
EE Grand total (I to V) | 126 806.00 | 140 792.00 | | 126 806.00 |
EG Accrued income and payables due within one year | 19 106.00 | 48 966.00 | | 19 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 239.00 | | |
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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 | 430 067.00 | | 430 067.00 | 430 067.00 |
FJ Net sales | 430 067.00 | | 430 067.00 | 430 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FR Total operating income (I) | | | 431 311.00 | |
FS Purchases of goods (including customs duties) | | | 80 428.00 | |
FU Purchases of raw materials and other supplies | | | 6 170.00 | |
FW Other purchases and external expenses | | | 143 371.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 104 546.00 | |
FZ Social Security Contributions | | | 42 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 381 968.00 | |
GG - OPERATING RESULT (I - II) | | | 49 343.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 145.00 | | |
HB Exceptional income from capital transactions | 61.00 | 2.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 2.00 | | 61.00 |
HE Exceptional expenses on management operations | 1 786.00 | 3 527.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 3 527.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 056.00 | -3 525.00 | | -6 056.00 |
HK Income tax | 6 315.00 | 5 275.00 | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 597.00 | 489 852.00 | | 431 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 971.00 | 448 162.00 | | 394 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 626.00 | 41 690.00 | | 36 626.00 |
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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 | 8 015.00 | | 4 442.00 | 8 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 442.00 | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 442.00 | 7 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 865.00 | | 4 442.00 | 7 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 291.00 | 428.00 | 111.00 | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 291.00 | 428.00 | 111.00 | 7 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | 2 217.00 | 1 244.00 | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | 2 217.00 | 1 244.00 | 1 244.00 |
7C Grand total | 1 244.00 | 2 217.00 | 1 244.00 | 1 244.00 |
UE of which provisions and reversals: - Operating | | 2 217.00 | 1 244.00 | |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 385.00 | 12 385.00 | | 12 385.00 |
VA Doubtful or disputed receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 15 481.00 | 150.00 | 15 631.00 |
VW VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 106.00 | 19 106.00 | | 19 106.00 |
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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 | 1 968.00 | 2 088.00 | | 1 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | 4 197.00 | | 918.00 |
ST Other accounts | 55 856.00 | 50 213.00 | | 55 856.00 |
XQ Rental, rental and co-ownership charges | 1 043.00 | 1 847.00 | | 1 043.00 |
YT Subcontracting | 85 553.00 | 115 917.00 | | 85 553.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 614.00 | 2 864.00 | | 2 614.00 |
YY Amount of VAT collected | 61 870.00 | 71 736.00 | | 61 870.00 |
YZ Total deductible VAT on goods and services | 43 900.00 | 49 703.00 | | 43 900.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 371.00 | 172 174.00 | | 143 371.00 |
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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 |
