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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 | 1 214.00 | 307.00 | 907.00 | 1 214.00 |
AT Other tangible assets | 27 070.00 | 6 680.00 | 20 390.00 | 27 070.00 |
BD Other fixed assets | 37 304.00 | | 37 304.00 | 37 304.00 |
BJ TOTAL (I) | 65 588.00 | 6 986.00 | 58 601.00 | 65 588.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CF Cash and cash equivalents | 51 375.00 | | 51 375.00 | 51 375.00 |
CJ TOTAL (II) | 69 436.00 | | 69 436.00 | 69 436.00 |
CO Grand total (0 to V) | 135 024.00 | 6 986.00 | 128 037.00 | 135 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | 30 836.00 | | 31 656.00 |
DL TOTAL (I) | 46 756.00 | 31 836.00 | | 46 756.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130.00 | 27 298.00 | | 21 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | 1 814.00 | | 16 736.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 22 043.00 | 32 625.00 | | 22 043.00 |
DY Tax and social security liabilities | 21 372.00 | 18 523.00 | | 21 372.00 |
EC TOTAL (IV) | 81 281.00 | 85 261.00 | | 81 281.00 |
EE Grand total (I to V) | 128 037.00 | 117 097.00 | | 128 037.00 |
EG Accrued income and payables due within one year | 81 281.00 | | | 81 281.00 |
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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 | 294 352.00 | | 294 352.00 | 294 352.00 |
FJ Net sales | 294 352.00 | | 294 352.00 | 294 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 354.00 | |
FW Other purchases and external expenses | | | 163 102.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 64 328.00 | |
FZ Social Security Contributions | | | 21 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 104.00 | |
GG - OPERATING RESULT (I - II) | | | 38 250.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | 146.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 146.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -146.00 | | -378.00 |
HK Income tax | 5 653.00 | 5 144.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 354.00 | 198 954.00 | | 294 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 697.00 | 168 118.00 | | 262 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 656.00 | 30 836.00 | | 31 656.00 |
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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 | 43 614.00 | | 21 974.00 | 43 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 304.00 | |
I4 DECREASES Grand Total | | | 65 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 070.00 | | 1 214.00 | 27 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 544.00 | | 20 760.00 | 16 544.00 |
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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 | 907.00 | 6 079.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 6 079.00 | | 907.00 |
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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 | 22 043.00 | 22 043.00 | | 22 043.00 |
8C Staff and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 17 061.00 | 17 061.00 | | 17 061.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 18 114.00 | 18 114.00 | | 18 114.00 |
VI Group and Associates | 16 736.00 | 16 736.00 | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061.00 | 18 061.00 | | 18 061.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 281.00 | 81 281.00 | | 81 281.00 |
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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 | 884.00 | 1 046.00 | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 213.00 | 3 242.00 | | 3 213.00 |
ST Other accounts | 32 782.00 | 17 953.00 | | 32 782.00 |
XQ Rental, rental and co-ownership charges | 5 010.00 | 7 040.00 | | 5 010.00 |
YT Subcontracting | 122 097.00 | 85 839.00 | | 122 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | 1 046.00 | | 884.00 |
YY Amount of VAT collected | 19 237.00 | 15 318.00 | | 19 237.00 |
YZ Total deductible VAT on goods and services | 22 514.00 | 19 131.00 | | 22 514.00 |
ZE Dividends | 16 736.00 | | | 16 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 102.00 | 114 074.00 | | 163 102.00 |
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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 |
