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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 429.00 | 1 175.00 | 13 254.00 | 14 429.00 |
BJ TOTAL (I) | 14 429.00 | 1 175.00 | 13 254.00 | 14 429.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BV Advances and down payments on orders | 73 615.00 | | 73 615.00 | 73 615.00 |
BX Customers and related accounts | 103 559.00 | 6 143.00 | 97 416.00 | 103 559.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 45 781.00 | | 45 781.00 | 45 781.00 |
CJ TOTAL (II) | 241 281.00 | 6 143.00 | 235 138.00 | 241 281.00 |
CO Grand total (0 to V) | 255 710.00 | 7 318.00 | 248 392.00 | 255 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 308.00 | | | 74 308.00 |
DL TOTAL (I) | 75 308.00 | | | 75 308.00 |
DU Loans and Debts from Credit Institutions (3) | 84 084.00 | | | 84 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 745.00 | | | 44 745.00 |
DW Advances and down payments received on current orders | 9 103.00 | | | 9 103.00 |
DX Trade payables and related accounts | 20 111.00 | | | 20 111.00 |
DY Tax and social security liabilities | 15 041.00 | | | 15 041.00 |
EC TOTAL (IV) | 173 084.00 | | | 173 084.00 |
EE Grand total (I to V) | 248 392.00 | | | 248 392.00 |
EG Accrued income and payables due within one year | 92 748.00 | | | 92 748.00 |
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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 | 329 728.00 | | 329 728.00 | 329 728.00 |
FJ Net sales | 329 728.00 | | 329 728.00 | 329 728.00 |
FO Operating subsidies | | | 542.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 330 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 919.00 | |
FU Purchases of raw materials and other supplies | | | 139 843.00 | |
FV Inventory change (raw materials and supplies) | | | -10 284.00 | |
FW Other purchases and external expenses | | | 50 981.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 48 009.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 143.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 253 403.00 | |
GG - OPERATING RESULT (I - II) | | | 76 880.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 283.00 | | | 330 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 975.00 | | | 255 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 308.00 | | | 74 308.00 |
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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 | | | 14 429.00 | |
I4 DECREASES Grand Total | | | 14 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 429.00 | |
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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 | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 175.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 143.00 | | |
7B Total provisions for depreciation | | 6 143.00 | | |
7C Grand total | | 6 143.00 | | |
UE of which provisions and reversals: - Operating | | 6 143.00 | | |
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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 | 20 111.00 | 20 111.00 | | 20 111.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 96 893.00 | 96 893.00 | | 96 893.00 |
VA Doubtful or disputed receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 19 084.00 | 3 748.00 | 15 336.00 | 19 084.00 |
VI Group and Associates | 44 745.00 | 44 745.00 | | 44 745.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 916.00 | | | 916.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 602.00 | 111 602.00 | | 111 602.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 981.00 | 83 645.00 | 15 336.00 | 98 981.00 |
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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 | 7 209.00 | | | 7 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 437.00 | | | 4 437.00 |
ST Other accounts | 24 063.00 | | | 24 063.00 |
XQ Rental, rental and co-ownership charges | 10 264.00 | | | 10 264.00 |
YT Subcontracting | 12 216.00 | | | 12 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | | | 7 209.00 |
YY Amount of VAT collected | 9 557.00 | | | 9 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 981.00 | | | 50 981.00 |
