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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 | 46 563.00 | 37 192.00 | 9 371.00 | 46 563.00 |
AT Other tangible assets | 17 475.00 | 9 868.00 | 7 607.00 | 17 475.00 |
BJ TOTAL (I) | 64 038.00 | 47 060.00 | 16 978.00 | 64 038.00 |
BX Customers and related accounts | 65 544.00 | | 65 544.00 | 65 544.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CF Cash and cash equivalents | 296 756.00 | | 296 756.00 | 296 756.00 |
CJ TOTAL (II) | 407 928.00 | | 407 928.00 | 407 928.00 |
CO Grand total (0 to V) | 471 966.00 | 47 060.00 | 424 906.00 | 471 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 971.00 | 153 910.00 | | 171 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 155.00 | 18 061.00 | | 37 155.00 |
DL TOTAL (I) | 217 510.00 | 180 355.00 | | 217 510.00 |
DQ Provisions for Expenses | 28 870.00 | 25 000.00 | | 28 870.00 |
DR TOTAL (IV) | 28 870.00 | 25 000.00 | | 28 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | | | 7 514.00 |
DW Advances and down payments received on current orders | 92 071.00 | 54 835.00 | | 92 071.00 |
DX Trade payables and related accounts | 35 207.00 | 17 873.00 | | 35 207.00 |
DY Tax and social security liabilities | 40 116.00 | 28 447.00 | | 40 116.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 178 526.00 | 101 155.00 | | 178 526.00 |
EE Grand total (I to V) | 424 906.00 | 306 510.00 | | 424 906.00 |
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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 | 811 480.00 | | 811 480.00 | 811 480.00 |
FJ Net sales | 811 480.00 | | 811 480.00 | 811 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 836 480.00 | |
FS Purchases of goods (including customs duties) | | | 353 941.00 | |
FW Other purchases and external expenses | | | 125 769.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 185 757.00 | |
FZ Social Security Contributions | | | 73 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GB Operating Expenses - Provisions | | | 28 870.00 | |
GF Total Operating Expenses (II) | | | 786 182.00 | |
GG - OPERATING RESULT (I - II) | | | 50 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 5 577.00 | 304.00 | | 5 577.00 |
HH Total exceptional expenses (VIII) | 5 577.00 | 304.00 | | 5 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 577.00 | -137.00 | | -5 577.00 |
HK Income tax | 7 566.00 | 3 013.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 480.00 | 691 096.00 | | 836 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 325.00 | 673 035.00 | | 799 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 155.00 | 18 061.00 | | 37 155.00 |
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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 | 64 038.00 | | | 64 038.00 |
I4 DECREASES Grand Total | | | 64 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 038.00 | | | 64 038.00 |
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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 | 35 996.00 | 11 064.00 | | 35 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 996.00 | 11 064.00 | | 35 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 28 870.00 | 25 000.00 | 25 000.00 |
6T Receivables | 4 066.00 | | | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | | | 4 066.00 |
7C Grand total | 29 066.00 | 28 870.00 | 25 000.00 | 29 066.00 |
UE of which provisions and reversals: - Operating | | 28 870.00 | 25 000.00 | |
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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 | 35 207.00 | 35 207.00 | | 35 207.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 65 544.00 | 65 544.00 | | 65 544.00 |
VA Doubtful or disputed receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
VB VAT | 35 050.00 | 35 050.00 | | 35 050.00 |
VI Group and Associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VM Income taxes | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 172.00 | 111 172.00 | | 111 172.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 455.00 | 86 455.00 | | 86 455.00 |
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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 | 2 285.00 | | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | | | 3 345.00 |
ST Other accounts | 80 404.00 | | | 80 404.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YQ Equipment leasing commitment | 5 289.00 | | | 5 289.00 |
YV Retrocessions of fees, commissions and brokerage | 12 020.00 | | | 12 020.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 159.00 | | | 7 159.00 |
YY Amount of VAT collected | 87 685.00 | | | 87 685.00 |
YZ Total deductible VAT on goods and services | 54 863.00 | | | 54 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 769.00 | | | 125 769.00 |
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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 |
