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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 | 7 660.00 | 7 547.00 | 112.00 | 7 660.00 |
AT Other tangible assets | 68 884.00 | 68 362.00 | 522.00 | 68 884.00 |
BJ TOTAL (I) | 76 544.00 | 75 910.00 | 634.00 | 76 544.00 |
BL Raw materials, supplies | 3 852.00 | | 3 852.00 | 3 852.00 |
BN Goods in progress | 67 554.00 | | 67 554.00 | 67 554.00 |
BX Customers and related accounts | 65 528.00 | | 65 528.00 | 65 528.00 |
BZ Other receivables | 22 415.00 | | 22 415.00 | 22 415.00 |
CF Cash and cash equivalents | 160 104.00 | | 160 104.00 | 160 104.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 319 505.00 | | 319 505.00 | 319 505.00 |
CO Grand total (0 to V) | 396 050.00 | 75 910.00 | 320 140.00 | 396 050.00 |
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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 |
DG Other reserves | 100 998.00 | | | 100 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | | | 23 128.00 |
DL TOTAL (I) | 132 927.00 | | | 132 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 088.00 | | | 18 088.00 |
DW Advances and down payments received on current orders | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 8 714.00 | | | 8 714.00 |
DY Tax and social security liabilities | 39 129.00 | | | 39 129.00 |
EA Other liabilities | 110 412.00 | | | 110 412.00 |
EB Prepaid income (2) | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 187 212.00 | | | 187 212.00 |
EE Grand total (I to V) | 320 140.00 | | | 320 140.00 |
EG Accrued income and payables due within one year | 180 893.00 | | | 180 893.00 |
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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 | 241 856.00 | | 241 856.00 | 241 856.00 |
FJ Net sales | 241 856.00 | | 241 856.00 | 241 856.00 |
FM Inventory production | | | 67 554.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 848.00 | |
FU Purchases of raw materials and other supplies | | | 86 665.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 46 702.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 117 224.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 286 797.00 | |
GG - OPERATING RESULT (I - II) | | | 27 051.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 922.00 | | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 898.00 | | | 313 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 769.00 | | | 290 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | | | 23 128.00 |
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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 | 76 544.00 | | | 76 544.00 |
I4 DECREASES Grand Total | | | 76 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 544.00 | | | 76 544.00 |
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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 | 71 055.00 | 4 854.00 | | 71 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 055.00 | 4 854.00 | | 71 055.00 |
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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 | 8 714.00 | 8 714.00 | | 8 714.00 |
8C Staff and Related Accounts | 14 473.00 | 14 473.00 | | 14 473.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 412.00 | 110 412.00 | | 110 412.00 |
8L Deferred income | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 65 528.00 | 65 528.00 | | 65 528.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VI Group and Associates | 18 088.00 | 18 088.00 | | 18 088.00 |
VM Income taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 994.00 | 87 994.00 | | 87 994.00 |
VW VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 893.00 | 180 893.00 | | 180 893.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 517.00 | | | 11 517.00 |
ST Other accounts | 26 264.00 | | | 26 264.00 |
XQ Rental, rental and co-ownership charges | 8 920.00 | | | 8 920.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | | | 1 992.00 |
YY Amount of VAT collected | 37 816.00 | | | 37 816.00 |
YZ Total deductible VAT on goods and services | 21 275.00 | | | 21 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 702.00 | | | 46 702.00 |
