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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 | 30 045.00 | 17 466.00 | 12 579.00 | 30 045.00 |
AT Other tangible assets | 16 062.00 | 12 125.00 | 3 937.00 | 16 062.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 49 517.00 | 29 591.00 | 19 926.00 | 49 517.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 274 908.00 | | 274 908.00 | 274 908.00 |
CJ TOTAL (II) | 288 323.00 | | 288 323.00 | 288 323.00 |
CN Currency translation adjustments (V) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 338 209.00 | 29 591.00 | 308 619.00 | 338 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 764.00 | | | 38 764.00 |
DL TOTAL (I) | 47 149.00 | | | 47 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 833.00 | | | 54 833.00 |
DW Advances and down payments received on current orders | 91 927.00 | | | 91 927.00 |
DX Trade payables and related accounts | 2 332.00 | | | 2 332.00 |
DY Tax and social security liabilities | 112 378.00 | | | 112 378.00 |
EC TOTAL (IV) | 261 470.00 | | | 261 470.00 |
EE Grand total (I to V) | 308 619.00 | | | 308 619.00 |
EG Accrued income and payables due within one year | 169 543.00 | | | 169 543.00 |
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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 | 527 155.00 | | 527 155.00 | 527 155.00 |
FJ Net sales | 527 155.00 | | 527 155.00 | 527 155.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 535 542.00 | |
FW Other purchases and external expenses | | | 139 035.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 227 389.00 | |
FZ Social Security Contributions | | | 95 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 496 172.00 | |
GG - OPERATING RESULT (I - II) | | | 39 370.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | | | 5 287.00 |
A2 TOTAL ASSETS | 51 118.00 | | | 51 118.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | | | -453.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 656.00 | | | 535 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 892.00 | | | 496 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 764.00 | | | 38 764.00 |
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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 | 38 285.00 | | 12 272.00 | 38 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 49 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | 9 272.00 | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 3 000.00 | 1 450.00 |
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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 | 24 950.00 | 4 641.00 | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 4 641.00 | | 24 950.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 89 896.00 | 89 896.00 | | 89 896.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 54 833.00 | 54 833.00 | | 54 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 825.00 | 13 415.00 | 3 410.00 | 16 825.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 543.00 | 169 543.00 | | 169 543.00 |
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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 | 25 391.00 | | | 25 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 780.00 | | | 10 780.00 |
ST Other accounts | 73 111.00 | | | 73 111.00 |
XQ Rental, rental and co-ownership charges | 45 240.00 | | | 45 240.00 |
YT Subcontracting | 9 904.00 | | | 9 904.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 920.00 | | | 27 920.00 |
YY Amount of VAT collected | 69 422.00 | | | 69 422.00 |
YZ Total deductible VAT on goods and services | 9 228.00 | | | 9 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 035.00 | | | 139 035.00 |
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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 | 4.00 | | | 4.00 |
