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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 | 13 500.00 | 2 230.00 | 11 270.00 | 13 500.00 |
AT Other tangible assets | 680.00 | 48.00 | 632.00 | 680.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 20 580.00 | 2 278.00 | 18 302.00 | 20 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 95 651.00 | | 95 651.00 | 95 651.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 110 782.00 | | 110 782.00 | 110 782.00 |
CO Grand total (0 to V) | 131 362.00 | 2 278.00 | 129 084.00 | 131 362.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 668.00 | | | 30 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | 30 768.00 | | 19 408.00 |
DL TOTAL (I) | 51 176.00 | 31 768.00 | | 51 176.00 |
DU Loans and Debts from Credit Institutions (3) | 14 011.00 | 22 652.00 | | 14 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 7 164.00 | | 13 193.00 |
DX Trade payables and related accounts | 21 663.00 | 2 640.00 | | 21 663.00 |
DY Tax and social security liabilities | 29 040.00 | 15 055.00 | | 29 040.00 |
EA Other liabilities | | 5 184.00 | | |
EC TOTAL (IV) | 77 908.00 | 52 694.00 | | 77 908.00 |
EE Grand total (I to V) | 129 084.00 | 84 462.00 | | 129 084.00 |
EG Accrued income and payables due within one year | 72 698.00 | 38 683.00 | | 72 698.00 |
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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 | 611 962.00 | 33 290.00 | 645 253.00 | 611 962.00 |
FJ Net sales | 611 962.00 | 33 290.00 | 645 253.00 | 611 962.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 261.00 | |
FU Purchases of raw materials and other supplies | | | 200 354.00 | |
FW Other purchases and external expenses | | | 376 793.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 28 592.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 622 098.00 | |
GG - OPERATING RESULT (I - II) | | | 23 163.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 425.00 | 6 804.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 277.00 | 597 544.00 | | 645 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 869.00 | 566 776.00 | | 625 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | 30 768.00 | | 19 408.00 |
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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 | 11 900.00 | | 8 680.00 | 11 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 20 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 8 680.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 455.00 | 1 823.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 1 823.00 | | 455.00 |
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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 | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 14 011.00 | 8 801.00 | 5 210.00 | 14 011.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 531.00 | 15 131.00 | 6 400.00 | 21 531.00 |
VW VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 908.00 | 72 698.00 | 5 210.00 | 77 908.00 |
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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 | 969.00 | 1 560.00 | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | 6 698.00 | | 3 201.00 |
ST Other accounts | 53 794.00 | 28 571.00 | | 53 794.00 |
XQ Rental, rental and co-ownership charges | 54 619.00 | 38 939.00 | | 54 619.00 |
YT Subcontracting | 252 778.00 | 221 155.00 | | 252 778.00 |
YU External personnel | | 839.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12 401.00 | 20 794.00 | | 12 401.00 |
YW Business tax | 2 785.00 | 261.00 | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | 1 821.00 | | 3 754.00 |
YY Amount of VAT collected | 121 528.00 | 120 569.00 | | 121 528.00 |
YZ Total deductible VAT on goods and services | 81 000.00 | 88 759.00 | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 793.00 | 316 996.00 | | 376 793.00 |
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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 | 1.00 | | | 1.00 |
