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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 | 2 600.00 | 1 950.00 | 650.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 6 744.00 | 688.00 | 7 432.00 |
AT Other tangible assets | 45 708.00 | 44 694.00 | 1 015.00 | 45 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 182.00 | 54 629.00 | 3 553.00 | 58 182.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 288 956.00 | | 288 956.00 | 288 956.00 |
BZ Other receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
CF Cash and cash equivalents | 91 438.00 | | 91 438.00 | 91 438.00 |
CJ TOTAL (II) | 390 133.00 | | 390 133.00 | 390 133.00 |
CO Grand total (0 to V) | 448 315.00 | 54 629.00 | 393 686.00 | 448 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 704.00 | | | 76 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | | | 46 997.00 |
DL TOTAL (I) | 132 501.00 | | | 132 501.00 |
DU Loans and Debts from Credit Institutions (3) | 34 353.00 | | | 34 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 113 393.00 | | | 113 393.00 |
DY Tax and social security liabilities | 82 680.00 | | | 82 680.00 |
EA Other liabilities | 29 273.00 | | | 29 273.00 |
EC TOTAL (IV) | 261 185.00 | | | 261 185.00 |
EE Grand total (I to V) | 393 686.00 | | | 393 686.00 |
EG Accrued income and payables due within one year | 233 330.00 | | | 233 330.00 |
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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 | 379 469.00 | | 379 469.00 | 379 469.00 |
FJ Net sales | 379 469.00 | | 379 469.00 | 379 469.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 379 969.00 | |
FU Purchases of raw materials and other supplies | | | 61 621.00 | |
FW Other purchases and external expenses | | | 130 224.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 86 852.00 | |
FZ Social Security Contributions | | | 30 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 321 510.00 | |
GG - OPERATING RESULT (I - II) | | | 58 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 11 001.00 | | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 969.00 | | | 379 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 972.00 | | | 332 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | | | 46 997.00 |
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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 | 58 182.00 | | | 58 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 58 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 45 928.00 | 8 702.00 | | 45 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | 650.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 386.00 | 8 052.00 | | 43 386.00 |
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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 | 113 393.00 | 113 393.00 | | 113 393.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 288 956.00 | 288 956.00 | | 288 956.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 34 353.00 | 34 353.00 | | 34 353.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 603.00 | 297 403.00 | 1 200.00 | 298 603.00 |
VW VAT | 42 642.00 | 42 642.00 | | 42 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 813.00 | 259 813.00 | | 259 813.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 36 532.00 | | | 36 532.00 |
XQ Rental, rental and co-ownership charges | 14 789.00 | | | 14 789.00 |
YT Subcontracting | 74 391.00 | | | 74 391.00 |
YU External personnel | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 224.00 | | | 130 224.00 |
