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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 6 584.00 | 2 572.00 | 9 156.00 |
AT Other tangible assets | 150 914.00 | 91 708.00 | 59 206.00 | 150 914.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 165 401.00 | 103 558.00 | 61 843.00 | 165 401.00 |
BL Raw materials, supplies | 12 963.00 | | 12 963.00 | 12 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 238 344.00 | | 238 344.00 | 238 344.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 282 929.00 | | 282 929.00 | 282 929.00 |
CO Grand total (0 to V) | 448 330.00 | 103 558.00 | 344 772.00 | 448 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 371.00 | 51 322.00 | | 70 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 248.00 | 19 050.00 | | 63 248.00 |
DL TOTAL (I) | 144 619.00 | 81 371.00 | | 144 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 402.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 40 470.00 | 33 000.00 | | 40 470.00 |
DX Trade payables and related accounts | 71 666.00 | 73 786.00 | | 71 666.00 |
DY Tax and social security liabilities | 84 591.00 | 59 459.00 | | 84 591.00 |
EC TOTAL (IV) | 200 153.00 | 166 648.00 | | 200 153.00 |
EE Grand total (I to V) | 344 772.00 | 248 019.00 | | 344 772.00 |
EG Accrued income and payables due within one year | 200 153.00 | 166 648.00 | | 200 153.00 |
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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 | 1 365 447.00 | | 1 365 447.00 | 1 365 447.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 365 447.00 | | 1 365 447.00 | 1 365 447.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 367 251.00 | |
FU Purchases of raw materials and other supplies | | | 684 737.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 342 872.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 192 526.00 | |
FZ Social Security Contributions | | | 48 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 285 634.00 | |
GG - OPERATING RESULT (I - II) | | | 81 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 638.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 435.00 | 141.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 585.00 | 141.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -141.00 | | -435.00 |
HJ Employee participation in company results | | 20 000.00 | | |
HK Income tax | 17 934.00 | 2 984.00 | | 17 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 401.00 | 1 180 019.00 | | 1 367 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 153.00 | 1 160 969.00 | | 1 304 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 248.00 | 19 050.00 | | 63 248.00 |
HP References: Equipment leasing | 7 848.00 | 6 330.00 | | 7 848.00 |
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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 | 130 710.00 | | 34 841.00 | 130 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 64.00 | |
I4 DECREASES Grand Total | | 150.00 | 165 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 230.00 | | 34 841.00 | 125 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 90 455.00 | 13 103.00 | | 90 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 189.00 | 13 103.00 | | 85 189.00 |
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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 | 71 666.00 | 71 666.00 | | 71 666.00 |
8C Staff and Related Accounts | 42 740.00 | 42 740.00 | | 42 740.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8E Income Taxes | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 26 169.00 | 26 169.00 | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 622.00 | 31 622.00 | | 31 622.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 683.00 | 159 683.00 | | 159 683.00 |
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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 | 218.00 | 2 909.00 | | 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 357.00 | 5 629.00 | | 6 357.00 |
ST Other accounts | 106 113.00 | 102 022.00 | | 106 113.00 |
XQ Rental, rental and co-ownership charges | 22 595.00 | 12 767.00 | | 22 595.00 |
YQ Equipment leasing commitment | 93 377.00 | | | 93 377.00 |
YT Subcontracting | 204 974.00 | 181 575.00 | | 204 974.00 |
YV Retrocessions of fees, commissions and brokerage | 2 833.00 | | | 2 833.00 |
YW Business tax | 762.00 | 773.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 3 682.00 | | 980.00 |
YY Amount of VAT collected | 273 089.00 | 229 869.00 | | 273 089.00 |
YZ Total deductible VAT on goods and services | 158 073.00 | 134 738.00 | | 158 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 872.00 | 301 993.00 | | 342 872.00 |
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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 |
