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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 14 117.00 | 2 425.00 | 16 543.00 |
AT Other tangible assets | 23 758.00 | 21 963.00 | 1 795.00 | 23 758.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 43 975.00 | 36 652.00 | 7 323.00 | 43 975.00 |
BL Raw materials, supplies | 9 468.00 | | 9 468.00 | 9 468.00 |
BV Advances and down payments on orders | 10 441.00 | | 10 441.00 | 10 441.00 |
BX Customers and related accounts | 242 290.00 | 41 496.00 | 200 793.00 | 242 290.00 |
BZ Other receivables | 41 685.00 | | 41 686.00 | 41 685.00 |
CD Marketable securities | 45 735.00 | | 45 735.00 | 45 735.00 |
CF Cash and cash equivalents | 209 902.00 | | 209 902.00 | 209 902.00 |
CJ TOTAL (II) | 559 521.00 | 41 496.00 | 518 025.00 | 559 521.00 |
CO Grand total (0 to V) | 603 496.00 | 78 148.00 | 525 348.00 | 603 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 055.00 | | | 227 055.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | | | 51 211.00 |
DL TOTAL (I) | 334 090.00 | | | 334 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 277.00 | | | 38 277.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 87 099.00 | | | 87 099.00 |
DY Tax and social security liabilities | 47 356.00 | | | 47 356.00 |
EA Other liabilities | 17 964.00 | | | 17 964.00 |
EC TOTAL (IV) | 191 258.00 | | | 191 258.00 |
EE Grand total (I to V) | 525 348.00 | | | 525 348.00 |
EG Accrued income and payables due within one year | -191 258.00 | | | -191 258.00 |
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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 | 569 926.00 | | 569 926.00 | 569 926.00 |
FJ Net sales | 569 926.00 | | 569 926.00 | 569 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 927.00 | |
FS Purchases of goods (including customs duties) | | | 252 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 64 847.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 119 188.00 | |
FZ Social Security Contributions | | | 63 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 999.00 | |
GG - OPERATING RESULT (I - II) | | | 65 928.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HK Income tax | 11 907.00 | | | 11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 002.00 | | | 570 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 791.00 | | | 518 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 211.00 | | | 51 211.00 |
HP References: Equipment leasing | 9 579.00 | | | 9 579.00 |
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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 | 43 803.00 | 1 459.00 | 172.00 | 43 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 43 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 40 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 129.00 | 1 459.00 | 172.00 | 40 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 34 549.00 | 2 103.00 | | 34 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 977.00 | 2 103.00 | | 33 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 496.00 | | | 41 496.00 |
7B Total provisions for depreciation | 41 496.00 | | | 41 496.00 |
7C Grand total | 41 496.00 | | | 41 496.00 |
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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 | 87 099.00 | 87 099.00 | | 87 099.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 196 747.00 | 196 747.00 | | 196 747.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 45 543.00 | 45 543.00 | | 45 543.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VI Group and Associates | 38 277.00 | 38 277.00 | | 38 277.00 |
VM Income taxes | 22 950.00 | 22 950.00 | | 22 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 077.00 | 283 975.00 | 3 102.00 | 287 077.00 |
VW VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 696.00 | 190 696.00 | | 190 696.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 509.00 | | | 9 509.00 |
ST Other accounts | 43 406.00 | | | 43 406.00 |
XQ Rental, rental and co-ownership charges | 10 608.00 | | | 10 608.00 |
YQ Equipment leasing commitment | 15 042.00 | | | 15 042.00 |
YT Subcontracting | 682.00 | | | 682.00 |
YU External personnel | 643.00 | | | 643.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 31 343.00 | | | 31 343.00 |
YZ Total deductible VAT on goods and services | 58 802.00 | | | 58 802.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 847.00 | | | 64 847.00 |
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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 |
