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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 410.00 | 747.00 | 5 663.00 | 6 410.00 |
AT Other tangible assets | 11 643.00 | 7 197.00 | 4 446.00 | 11 643.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 25 113.00 | 7 944.00 | 17 169.00 | 25 113.00 |
BX Customers and related accounts | 27 330.00 | | 27 330.00 | 27 330.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 34 502.00 | | 34 502.00 | 34 502.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 66 549.00 | | 66 549.00 | 66 549.00 |
CO Grand total (0 to V) | 91 662.00 | 7 944.00 | 83 718.00 | 91 662.00 |
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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) | 719.00 | | | 719.00 |
DH Retained earnings | 13 666.00 | | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 643.00 | | | 30 643.00 |
DL TOTAL (I) | 50 028.00 | | | 50 028.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DW Advances and down payments received on current orders | 10 788.00 | | | 10 788.00 |
DX Trade payables and related accounts | 962.00 | | | 962.00 |
DY Tax and social security liabilities | 9 594.00 | | | 9 594.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 33 690.00 | | | 33 690.00 |
EE Grand total (I to V) | 83 718.00 | | | 83 718.00 |
EG Accrued income and payables due within one year | 29 862.00 | | | 29 862.00 |
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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 | 200 527.00 | | 200 527.00 | 200 527.00 |
FJ Net sales | 200 527.00 | | 200 527.00 | 200 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 201 203.00 | |
FU Purchases of raw materials and other supplies | | | 56 575.00 | |
FW Other purchases and external expenses | | | 45 186.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 55 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 276.00 | |
GG - OPERATING RESULT (I - II) | | | 36 927.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 5 702.00 | | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 203.00 | | | 201 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 560.00 | | | 170 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 643.00 | | | 30 643.00 |
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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 | 16 842.00 | | 8 761.00 | 16 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 489.00 | 25 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 18 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 782.00 | | 6 761.00 | 11 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 000.00 | 60.00 |
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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 | 3 590.00 | 4 559.00 | 204.00 | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 4 559.00 | 204.00 | 3 590.00 |
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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 | 962.00 | 962.00 | | 962.00 |
8E Income Taxes | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 27 330.00 | 27 330.00 | | 27 330.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 1 800.00 | 3 827.00 | 5 627.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 108.00 | 34 108.00 | | 34 108.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 901.00 | 19 074.00 | 3 827.00 | 22 901.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 18 930.00 | | | 18 930.00 |
XQ Rental, rental and co-ownership charges | 5 922.00 | | | 5 922.00 |
YT Subcontracting | 18 530.00 | | | 18 530.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 211.00 | | | 2 211.00 |
YY Amount of VAT collected | 38 463.00 | | | 38 463.00 |
YZ Total deductible VAT on goods and services | 14 943.00 | | | 14 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 186.00 | | | 45 186.00 |
