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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 | 17 840.00 | 17 360.00 | 480.00 | 17 840.00 |
AT Other tangible assets | 35 366.00 | 20 233.00 | 15 133.00 | 35 366.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 53 556.00 | 37 593.00 | 15 963.00 | 53 556.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 806.00 | | 39 806.00 | 39 806.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 132 380.00 | | 132 380.00 | 132 380.00 |
CJ TOTAL (II) | 179 538.00 | | 179 538.00 | 179 538.00 |
CO Grand total (0 to V) | 233 094.00 | 37 593.00 | 195 501.00 | 233 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 834.00 | | | 24 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 088.00 | | | 106 088.00 |
DL TOTAL (I) | 136 422.00 | | | 136 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | | | 4 041.00 |
DX Trade payables and related accounts | 27 833.00 | | | 27 833.00 |
DY Tax and social security liabilities | 27 204.00 | | | 27 204.00 |
EC TOTAL (IV) | 59 079.00 | | | 59 079.00 |
EE Grand total (I to V) | 195 501.00 | | | 195 501.00 |
EG Accrued income and payables due within one year | 59 079.00 | | | 59 079.00 |
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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 | 418 439.00 | | 418 439.00 | 418 439.00 |
FJ Net sales | 418 439.00 | | 418 439.00 | 418 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -146.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 418 306.00 | |
FW Other purchases and external expenses | | | 218 703.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 29 541.00 | |
FZ Social Security Contributions | | | 19 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 276 683.00 | |
GG - OPERATING RESULT (I - II) | | | 141 623.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 34 770.00 | | | 34 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 563.00 | | | 418 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 475.00 | | | 312 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 088.00 | | | 106 088.00 |
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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 | 52 766.00 | | 790.00 | 52 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 53 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 416.00 | | 790.00 | 52 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 30 529.00 | 7 064.00 | | 30 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 529.00 | 7 064.00 | | 30 529.00 |
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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 | 27 833.00 | 27 833.00 | | 27 833.00 |
8C Staff and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
8E Income Taxes | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 39 806.00 | 39 806.00 | | 39 806.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VK Loans repaid during the year | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 503.00 | 44 158.00 | 350.00 | 44 503.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 079.00 | 59 079.00 | | 59 079.00 |
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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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 248.00 | | | 25 248.00 |
ST Other accounts | 18 171.00 | | | 18 171.00 |
XQ Rental, rental and co-ownership charges | 12 790.00 | | | 12 790.00 |
YT Subcontracting | 162 493.00 | | | 162 493.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 45 377.00 | | | 45 377.00 |
YZ Total deductible VAT on goods and services | 22 109.00 | | | 22 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 703.00 | | | 218 703.00 |
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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 |
