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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 | 100 843.00 | 63 974.00 | 36 869.00 | 100 843.00 |
AT Other tangible assets | 19 522.00 | 6 067.00 | 13 454.00 | 19 522.00 |
BJ TOTAL (I) | 120 365.00 | 70 041.00 | 50 323.00 | 120 365.00 |
BV Advances and down payments on orders | 26 797.00 | | 26 797.00 | 26 797.00 |
BX Customers and related accounts | 365 801.00 | | 365 801.00 | 365 801.00 |
BZ Other receivables | 227 387.00 | | 227 387.00 | 227 387.00 |
CF Cash and cash equivalents | 453 211.00 | | 453 211.00 | 453 211.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 1 078 012.00 | | 1 078 012.00 | 1 078 012.00 |
CO Grand total (0 to V) | 1 198 377.00 | 70 041.00 | 1 128 336.00 | 1 198 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 913.00 | | | 36 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 980.00 | | | 361 980.00 |
DL TOTAL (I) | 398 893.00 | | | 398 893.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 310 048.00 | | | 310 048.00 |
DY Tax and social security liabilities | 416 212.00 | | | 416 212.00 |
EA Other liabilities | 2 816.00 | | | 2 816.00 |
EC TOTAL (IV) | 729 442.00 | | | 729 442.00 |
EE Grand total (I to V) | 1 128 336.00 | | | 1 128 336.00 |
EG Accrued income and payables due within one year | 729 442.00 | | | 729 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 1 084 990.00 | 25 876.00 | 1 110 867.00 | 1 084 990.00 |
FJ Net sales | 1 084 990.00 | 25 876.00 | 1 110 867.00 | 1 084 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 573.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 257 462.00 | |
FW Other purchases and external expenses | | | 408 987.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 241 738.00 | |
FZ Social Security Contributions | | | 92 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 753 044.00 | |
GG - OPERATING RESULT (I - II) | | | 504 417.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 573.00 | | | 146 573.00 |
HK Income tax | 140 373.00 | | | 140 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 591.00 | | | 1 257 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 610.00 | | | 895 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 980.00 | | | 361 980.00 |
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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 | | | 120 365.00 | |
I4 DECREASES Grand Total | | | 120 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 365.00 | |
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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 | 61 655.00 | 8 384.00 | | 61 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 655.00 | 8 384.00 | | 61 655.00 |
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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 | 310 048.00 | 310 048.00 | | 310 048.00 |
8C Staff and Related Accounts | 98 827.00 | 98 827.00 | | 98 827.00 |
8D Social Security and Other Social Organizations | 91 059.00 | 91 059.00 | | 91 059.00 |
8E Income Taxes | 139 351.00 | 139 351.00 | | 139 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 365 801.00 | 365 801.00 | | 365 801.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VC Group and associates | 139 689.00 | 139 689.00 | | 139 689.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 585.00 | 59 585.00 | | 59 585.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 003.00 | 598 003.00 | | 598 003.00 |
VW VAT | 81 624.00 | 81 624.00 | | 81 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 442.00 | 729 442.00 | | 729 442.00 |
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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 | 1 265.00 | | | 1 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 926.00 | | | 87 926.00 |
ST Other accounts | 222 296.00 | | | 222 296.00 |
XQ Rental, rental and co-ownership charges | 55 486.00 | | | 55 486.00 |
YT Subcontracting | 10 966.00 | | | 10 966.00 |
YU External personnel | 32 311.00 | | | 32 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 198 190.00 | | | 198 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 987.00 | | | 408 987.00 |
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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 | 8.00 | | | 8.00 |
