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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 | 2 881.00 | 1 495.00 | 1 386.00 | 2 881.00 |
AT Other tangible assets | 37 224.00 | 17 102.00 | 20 121.00 | 37 224.00 |
BJ TOTAL (I) | 40 134.00 | 18 597.00 | 21 537.00 | 40 134.00 |
BL Raw materials, supplies | 15 156.00 | | 15 156.00 | 15 156.00 |
BX Customers and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
BZ Other receivables | 19 165.00 | | 19 165.00 | 19 165.00 |
CF Cash and cash equivalents | 63 566.00 | | 63 566.00 | 63 566.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 104 158.00 | | 104 158.00 | 104 158.00 |
CO Grand total (0 to V) | 144 293.00 | 18 597.00 | 125 696.00 | 144 293.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 149.00 | | | 3 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 531.00 | | | 35 531.00 |
DL TOTAL (I) | 44 180.00 | | | 44 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 010.00 | | | 24 010.00 |
DW Advances and down payments received on current orders | 14 064.00 | | | 14 064.00 |
DX Trade payables and related accounts | 26 737.00 | | | 26 737.00 |
DY Tax and social security liabilities | 16 512.00 | | | 16 512.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 81 516.00 | | | 81 516.00 |
EE Grand total (I to V) | 125 696.00 | | | 125 696.00 |
EG Accrued income and payables due within one year | 52 758.00 | | | 52 758.00 |
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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 | 510 277.00 | | 510 277.00 | 510 277.00 |
FJ Net sales | 510 277.00 | | 510 277.00 | 510 277.00 |
FO Operating subsidies | | | 1 730.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 512 243.00 | |
FU Purchases of raw materials and other supplies | | | 245 059.00 | |
FV Inventory change (raw materials and supplies) | | | -9 827.00 | |
FW Other purchases and external expenses | | | 136 870.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 59 144.00 | |
FZ Social Security Contributions | | | 27 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 470 253.00 | |
GG - OPERATING RESULT (I - II) | | | 41 990.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 286.00 | | | 286.00 |
HK Income tax | 5 531.00 | | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 244.00 | | | 512 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 713.00 | | | 476 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 531.00 | | | 35 531.00 |
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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 | 26 304.00 | | 13 830.00 | 26 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 274.00 | | 13 830.00 | 26 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 140.00 | 8 456.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 140.00 | 8 456.00 | | 10 140.00 |
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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 | 26 737.00 | 26 737.00 | | 26 737.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 3 506.00 | | | 3 506.00 |
UY Staff and related accounts | 2 729.00 | | | 2 729.00 |
VB VAT | 12 870.00 | | | 12 870.00 |
VC Group and associates | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 24 010.00 | 9 317.00 | 14 275.00 | 24 010.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 25 437.00 | | 25 437.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 452.00 | 52 758.00 | 14 275.00 | 67 452.00 |
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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 | 751.00 | | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 434.00 | | | 88 434.00 |
ST Other accounts | 34 144.00 | | | 34 144.00 |
XQ Rental, rental and co-ownership charges | 140.00 | | | 140.00 |
YT Subcontracting | 12 349.00 | | | 12 349.00 |
YU External personnel | 1 803.00 | | | 1 803.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 121.00 | | | 2 121.00 |
YY Amount of VAT collected | 57 221.00 | | | 57 221.00 |
YZ Total deductible VAT on goods and services | 69 525.00 | | | 69 525.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 870.00 | | | 136 870.00 |
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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 | 3.00 | | | 3.00 |
