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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 | 6 382.00 | 1 611.00 | 4 771.00 | 6 382.00 |
AT Other tangible assets | 1 351.00 | 253.00 | 1 098.00 | 1 351.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 7 750.00 | 1 864.00 | 5 886.00 | 7 750.00 |
BP Services in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 698.00 | 1 340.00 | 110 358.00 | 111 698.00 |
BZ Other receivables | 32 819.00 | | 32 819.00 | 32 819.00 |
CF Cash and cash equivalents | 88 242.00 | | 88 242.00 | 88 242.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 235 633.00 | 1 340.00 | 234 293.00 | 235 633.00 |
CO Grand total (0 to V) | 243 383.00 | 3 204.00 | 240 179.00 | 243 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DG Other reserves | 2 784.00 | | | 2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 353.00 | 2 930.00 | | 40 353.00 |
DL TOTAL (I) | 73 283.00 | 32 930.00 | | 73 283.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 90 523.00 | 80 850.00 | | 90 523.00 |
DY Tax and social security liabilities | 45 520.00 | 14 323.00 | | 45 520.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 18 214.00 | | | 18 214.00 |
EC TOTAL (IV) | 166 896.00 | 95 173.00 | | 166 896.00 |
EE Grand total (I to V) | 240 179.00 | 128 104.00 | | 240 179.00 |
EG Accrued income and payables due within one year | 166 896.00 | 95 173.00 | | 166 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 063.00 | | 2 063.00 | 2 063.00 |
FG Production sold - services | 367 449.00 | | 367 449.00 | 367 449.00 |
FJ Net sales | 369 512.00 | | 369 512.00 | 369 512.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 973.00 | |
FU Purchases of raw materials and other supplies | | | 103 441.00 | |
FW Other purchases and external expenses | | | 97 030.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 86 401.00 | |
FZ Social Security Contributions | | | 31 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 323 915.00 | |
GG - OPERATING RESULT (I - II) | | | 48 058.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
A4 Equity method investments | 1 125.00 | | | 1 125.00 |
HK Income tax | 7 759.00 | 455.00 | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 026.00 | 212 079.00 | | 372 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 674.00 | 209 148.00 | | 331 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 353.00 | 2 930.00 | | 40 353.00 |
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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 | 3 853.00 | | 3 897.00 | 3 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853.00 | | 3 880.00 | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17.00 | |
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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 | 516.00 | 1 348.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 1 348.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 340.00 | | |
7B Total provisions for depreciation | | 1 340.00 | | |
7C Grand total | | 1 340.00 | | |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
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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 | 90 523.00 | 90 523.00 | | 90 523.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 18 214.00 | 18 214.00 | | 18 214.00 |
UX Other trade receivables | 110 090.00 | 110 090.00 | | 110 090.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 740.00 | 145 740.00 | | 145 740.00 |
VW VAT | 24 189.00 | 24 189.00 | | 24 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 256.00 | 164 256.00 | | 164 256.00 |
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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 | 2 051.00 | 1 716.00 | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 3 784.00 | | 3 227.00 |
ST Other accounts | 33 155.00 | 25 507.00 | | 33 155.00 |
XQ Rental, rental and co-ownership charges | 36 858.00 | 36 197.00 | | 36 858.00 |
YT Subcontracting | 16 596.00 | 11 134.00 | | 16 596.00 |
YU External personnel | 1 540.00 | 40 000.00 | | 1 540.00 |
YV Retrocessions of fees, commissions and brokerage | 5 655.00 | | | 5 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 1 716.00 | | 2 051.00 |
YY Amount of VAT collected | 72 230.00 | 40 224.00 | | 72 230.00 |
YZ Total deductible VAT on goods and services | 43 629.00 | 25 021.00 | | 43 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 030.00 | 116 623.00 | | 97 030.00 |
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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 |
