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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 7 432.00 | | 7 432.00 |
AT Other tangible assets | 45 708.00 | 45 708.00 | | 45 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 182.00 | 56 982.00 | 1 200.00 | 58 182.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 206 440.00 | | 206 440.00 | 206 440.00 |
BZ Other receivables | 59 707.00 | | 59 707.00 | 59 707.00 |
CF Cash and cash equivalents | 155 691.00 | | 155 691.00 | 155 691.00 |
CJ TOTAL (II) | 423 128.00 | | 423 128.00 | 423 128.00 |
CO Grand total (0 to V) | 481 311.00 | 56 982.00 | 424 328.00 | 481 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 701.00 | | | 123 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 198.00 | | | 66 198.00 |
DL TOTAL (I) | 198 699.00 | | | 198 699.00 |
DU Loans and Debts from Credit Institutions (3) | 21 794.00 | | | 21 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 29 387.00 | | | 29 387.00 |
DY Tax and social security liabilities | 143 690.00 | | | 143 690.00 |
EA Other liabilities | 29 273.00 | | | 29 273.00 |
EC TOTAL (IV) | 225 629.00 | | | 225 629.00 |
EE Grand total (I to V) | 424 328.00 | | | 424 328.00 |
EG Accrued income and payables due within one year | 275 536.00 | | | 275 536.00 |
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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 | 1 048 281.00 | 40 225.00 | 1 088 506.00 | 1 048 281.00 |
FJ Net sales | 1 048 281.00 | 40 225.00 | 1 088 506.00 | 1 048 281.00 |
FR Total operating income (I) | | | 1 088 506.00 | |
FU Purchases of raw materials and other supplies | | | 481 170.00 | |
FW Other purchases and external expenses | | | 320 649.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 122 312.00 | |
FZ Social Security Contributions | | | 71 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 1 001 891.00 | |
GG - OPERATING RESULT (I - II) | | | 86 614.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 261.00 | | | 20 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 506.00 | | | 1 088 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 307.00 | | | 1 022 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 198.00 | | | 66 198.00 |
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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 | 58 182.00 | | | 58 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 58 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 140.00 | | | 53 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 54 629.00 | 2 343.00 | | 54 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | 650.00 | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 438.00 | 1 693.00 | | 51 438.00 |
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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 | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 47 128.00 | 47 128.00 | | 47 128.00 |
8E Income Taxes | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 206 440.00 | 206 440.00 | | 206 440.00 |
UY Staff and related accounts | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 52 558.00 | 52 558.00 | | 52 558.00 |
VH Loans with a maturity of more than one year at origin | 21 794.00 | 21 794.00 | | 21 794.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 346.00 | 266 146.00 | 1 200.00 | 267 346.00 |
VW VAT | 74 085.00 | 74 085.00 | | 74 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 258.00 | 224 258.00 | | 224 258.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 46 996.00 | | | 46 996.00 |
XQ Rental, rental and co-ownership charges | 21 953.00 | | | 21 953.00 |
YT Subcontracting | 249 199.00 | | | 249 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 649.00 | | | 320 649.00 |
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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 |
