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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 | 3 125.00 | 884.00 | 2 241.00 | 3 125.00 |
AT Other tangible assets | 33 341.00 | 5 127.00 | 28 214.00 | 33 341.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 38 346.00 | 6 011.00 | 32 335.00 | 38 346.00 |
BV Advances and down payments on orders | 26 470.00 | | 26 470.00 | 26 470.00 |
BX Customers and related accounts | 30 232.00 | | 30 232.00 | 30 232.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 32 027.00 | | 32 027.00 | 32 027.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 93 624.00 | | 93 624.00 | 93 624.00 |
CO Grand total (0 to V) | 131 970.00 | 6 011.00 | 125 959.00 | 131 970.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 290.00 | 4 553.00 | | 26 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 22 237.00 | | 15 965.00 |
DL TOTAL (I) | 47 755.00 | 31 790.00 | | 47 755.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 6 221.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 759.00 | | 171.00 |
DW Advances and down payments received on current orders | 11 648.00 | | | 11 648.00 |
DX Trade payables and related accounts | 30 246.00 | 21 286.00 | | 30 246.00 |
DY Tax and social security liabilities | 32 706.00 | 29 784.00 | | 32 706.00 |
EA Other liabilities | 3 353.00 | 1.00 | | 3 353.00 |
EC TOTAL (IV) | 78 204.00 | 58 050.00 | | 78 204.00 |
EE Grand total (I to V) | 125 959.00 | 89 840.00 | | 125 959.00 |
EG Accrued income and payables due within one year | 78 204.00 | 58 050.00 | | 78 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 022.00 | | |
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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 | 177 023.00 | | 177 023.00 | 177 023.00 |
FJ Net sales | 177 023.00 | | 177 023.00 | 177 023.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 864.00 | |
FU Purchases of raw materials and other supplies | | | 36 774.00 | |
FW Other purchases and external expenses | | | 73 319.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 35 780.00 | |
FZ Social Security Contributions | | | 8 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 158 718.00 | |
GG - OPERATING RESULT (I - II) | | | 19 145.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 368.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 368.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -368.00 | | -377.00 |
HK Income tax | 2 981.00 | 3 077.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 042.00 | 431 917.00 | | 178 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 077.00 | 409 681.00 | | 162 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 22 237.00 | | 15 965.00 |
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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 | 8 655.00 | | 29 691.00 | 8 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | | 38 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 125.00 | | 29 341.00 | 7 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 350.00 | 1 530.00 |
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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 | 3 122.00 | 2 889.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 2 889.00 | | 3 122.00 |
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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 | 30 246.00 | 30 246.00 | | 30 246.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 30 232.00 | 30 232.00 | | 30 232.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 006.00 | 37 006.00 | | 37 006.00 |
VW VAT | 18 316.00 | 18 316.00 | | 18 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 556.00 | 66 556.00 | | 66 556.00 |
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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 | 326.00 | 459.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 466.00 | 5 626.00 | | 3 466.00 |
ST Other accounts | 17 932.00 | 16 058.00 | | 17 932.00 |
XQ Rental, rental and co-ownership charges | 16 988.00 | 15 637.00 | | 16 988.00 |
YT Subcontracting | 33 249.00 | 186 300.00 | | 33 249.00 |
YV Retrocessions of fees, commissions and brokerage | 1 685.00 | | | 1 685.00 |
YW Business tax | 776.00 | 775.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | 1 234.00 | | 1 102.00 |
YY Amount of VAT collected | 33 515.00 | 85 053.00 | | 33 515.00 |
YZ Total deductible VAT on goods and services | 12 692.00 | 47 484.00 | | 12 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 319.00 | 223 621.00 | | 73 319.00 |
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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 | 2.00 | | | 2.00 |
