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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 | 3 919.00 | 2 881.00 | 1 038.00 | 3 919.00 |
AT Other tangible assets | 43 074.00 | 43 074.00 | | 43 074.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 71 493.00 | 45 954.00 | 25 539.00 | 71 493.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 103 800.00 | 15 000.00 | 88 800.00 | 103 800.00 |
BZ Other receivables | 72 139.00 | | 72 139.00 | 72 139.00 |
CF Cash and cash equivalents | 55 511.00 | | 55 511.00 | 55 511.00 |
CJ TOTAL (II) | 232 270.00 | 15 000.00 | 217 270.00 | 232 270.00 |
CO Grand total (0 to V) | 303 763.00 | 60 954.00 | 242 809.00 | 303 763.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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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) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 112 046.00 | 69 614.00 | | 112 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 514.00 | 42 432.00 | | 42 514.00 |
DL TOTAL (I) | 164 373.00 | 121 858.00 | | 164 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 289.00 | | 11 900.00 |
DW Advances and down payments received on current orders | | 746.00 | | |
DX Trade payables and related accounts | 31 140.00 | 32 153.00 | | 31 140.00 |
DY Tax and social security liabilities | 32 396.00 | 33 313.00 | | 32 396.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 78 436.00 | 66 500.00 | | 78 436.00 |
EE Grand total (I to V) | 242 809.00 | 188 359.00 | | 242 809.00 |
EG Accrued income and payables due within one year | 78 436.00 | 66 500.00 | | 78 436.00 |
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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 | 638 799.00 | | 638 799.00 | 638 799.00 |
FJ Net sales | 638 799.00 | | 638 799.00 | 638 799.00 |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 639 591.00 | |
FU Purchases of raw materials and other supplies | | | 190 644.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 217 509.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 103 183.00 | |
FZ Social Security Contributions | | | 44 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 13 729.00 | |
GF Total Operating Expenses (II) | | | 586 867.00 | |
GG - OPERATING RESULT (I - II) | | | 52 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 404.00 | 568.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | 568.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -568.00 | | -404.00 |
HK Income tax | 9 808.00 | 8 608.00 | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 093.00 | 463 816.00 | | 641 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 579.00 | 421 384.00 | | 598 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 514.00 | 42 432.00 | | 42 514.00 |
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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 | 71 814.00 | | 1 178.00 | 71 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 24 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 71 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | | 1 178.00 | 45 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 45 780.00 | 175.00 | | 45 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 780.00 | 175.00 | | 45 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 31 140.00 | 31 140.00 | | 31 140.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 73 800.00 | 73 800.00 | | 73 800.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 30 684.00 | 30 684.00 | | 30 684.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 454.00 | 41 454.00 | | 41 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 939.00 | 199 939.00 | | 199 939.00 |
VW VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 436.00 | 78 436.00 | | 78 436.00 |
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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 | 1 644.00 | 1 445.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 867.00 | 7 477.00 | | 8 867.00 |
ST Other accounts | 48 645.00 | 36 957.00 | | 48 645.00 |
XQ Rental, rental and co-ownership charges | 13 524.00 | 12 000.00 | | 13 524.00 |
YT Subcontracting | 146 474.00 | 117 342.00 | | 146 474.00 |
YW Business tax | 883.00 | 626.00 | | 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 2 071.00 | | 2 527.00 |
YY Amount of VAT collected | 15 354.00 | 17 579.00 | | 15 354.00 |
YZ Total deductible VAT on goods and services | 46 037.00 | 24 768.00 | | 46 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 509.00 | 173 776.00 | | 217 509.00 |
