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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 | 5 492.00 | 2 806.00 | 2 686.00 | 5 492.00 |
AT Other tangible assets | 9 789.00 | 5 756.00 | 4 032.00 | 9 789.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 521.00 | 8 562.00 | 6 959.00 | 15 521.00 |
BL Raw materials, supplies | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 82 218.00 | | 82 218.00 | 82 218.00 |
CJ TOTAL (II) | 109 880.00 | | 109 880.00 | 109 880.00 |
CO Grand total (0 to V) | 125 402.00 | 8 562.00 | 116 839.00 | 125 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 419.00 | | | 12 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 364.00 | | | 23 364.00 |
DL TOTAL (I) | 36 883.00 | | | 36 883.00 |
DW Advances and down payments received on current orders | 29 684.00 | | | 29 684.00 |
DX Trade payables and related accounts | 24 350.00 | | | 24 350.00 |
DY Tax and social security liabilities | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 79 955.00 | | | 79 955.00 |
EE Grand total (I to V) | 116 839.00 | | | 116 839.00 |
EG Accrued income and payables due within one year | 50 270.00 | | | 50 270.00 |
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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 | 585 837.00 | | 585 837.00 | 585 837.00 |
FJ Net sales | 585 837.00 | | 585 837.00 | 585 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 586 402.00 | |
FU Purchases of raw materials and other supplies | | | 159 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 253 614.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 99 460.00 | |
FZ Social Security Contributions | | | 33 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 553 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | | | -5 632.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 557.00 | | | 586 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 192.00 | | | 563 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 364.00 | | | 23 364.00 |
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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 | 14 482.00 | | 1 039.00 | 14 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 15 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242.00 | | 1 039.00 | 14 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 211.00 | 3 351.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 3 351.00 | | 5 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | | 545.00 | 545.00 |
7B Total provisions for depreciation | 545.00 | | 545.00 | 545.00 |
7C Grand total | 545.00 | | 545.00 | 545.00 |
UE of which provisions and reversals: - Operating | | | 545.00 | |
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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 7 244.00 | 7 244.00 | | 7 244.00 |
VB VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 278.00 | 23 038.00 | 240.00 | 23 278.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 270.00 | 50 270.00 | | 50 270.00 |
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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 | 2 117.00 | | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 930.00 | | | 50 930.00 |
ST Other accounts | 29 198.00 | | | 29 198.00 |
XQ Rental, rental and co-ownership charges | 5 266.00 | | | 5 266.00 |
YT Subcontracting | 168 218.00 | | | 168 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | | | 2 117.00 |
YY Amount of VAT collected | 69 648.00 | | | 69 648.00 |
YZ Total deductible VAT on goods and services | 35 433.00 | | | 35 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 614.00 | | | 253 614.00 |
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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 |
