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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 | 35 110.00 | 18 335.00 | 16 775.00 | 35 110.00 |
AT Other tangible assets | 23 467.00 | 20 593.00 | 2 874.00 | 23 467.00 |
BJ TOTAL (I) | 58 577.00 | 38 928.00 | 19 649.00 | 58 577.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 121 823.00 | | 121 823.00 | 121 823.00 |
BZ Other receivables | 82 132.00 | | 82 132.00 | 82 132.00 |
CF Cash and cash equivalents | 222 978.00 | | 222 978.00 | 222 978.00 |
CJ TOTAL (II) | 432 933.00 | | 432 933.00 | 432 933.00 |
CO Grand total (0 to V) | 491 510.00 | 38 928.00 | 452 582.00 | 491 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -14 094.00 | -38 341.00 | | -14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 257.00 | 24 247.00 | | 82 257.00 |
DL TOTAL (I) | 70 163.00 | -12 094.00 | | 70 163.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 6 218.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 30 230.00 | 15 014.00 | | 30 230.00 |
DX Trade payables and related accounts | 45 010.00 | 4 134.00 | | 45 010.00 |
DY Tax and social security liabilities | 70 069.00 | 46 147.00 | | 70 069.00 |
EA Other liabilities | 170 277.00 | 194 394.00 | | 170 277.00 |
EB Prepaid income (2) | 10 614.00 | | | 10 614.00 |
EC TOTAL (IV) | 382 419.00 | 265 907.00 | | 382 419.00 |
EE Grand total (I to V) | 452 582.00 | 253 813.00 | | 452 582.00 |
EG Accrued income and payables due within one year | 189 982.00 | 265 907.00 | | 189 982.00 |
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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 | 372 571.00 | | 372 571.00 | 372 571.00 |
FJ Net sales | 372 571.00 | | 372 571.00 | 372 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 374 565.00 | |
FU Purchases of raw materials and other supplies | | | 10 369.00 | |
FW Other purchases and external expenses | | | 108 735.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 139 215.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 977.00 | |
GG - OPERATING RESULT (I - II) | | | 90 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | 7 408.00 | | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 565.00 | 342 017.00 | | 374 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 309.00 | 317 770.00 | | 292 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 257.00 | 24 247.00 | | 82 257.00 |
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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 | 57 929.00 | | 648.00 | 57 929.00 |
I4 DECREASES Grand Total | | | 58 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 929.00 | | 648.00 | 57 929.00 |
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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 | 28 428.00 | 10 500.00 | | 28 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 428.00 | 10 500.00 | | 28 428.00 |
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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 | 45 010.00 | 45 010.00 | | 45 010.00 |
8C Staff and Related Accounts | 12 865.00 | 12 865.00 | | 12 865.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8E Income Taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 277.00 | 27 840.00 | 142 437.00 | 170 277.00 |
8L Deferred income | 10 614.00 | 10 614.00 | | 10 614.00 |
UX Other trade receivables | 121 823.00 | 121 823.00 | | 121 823.00 |
VB VAT | 27 908.00 | 27 908.00 | | 27 908.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 793.00 | 49 793.00 | | 49 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 955.00 | 203 955.00 | | 203 955.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 189.00 | 159 752.00 | 192 437.00 | 352 189.00 |
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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 | 981.00 | 1 984.00 | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 432.00 | 14 080.00 | | 13 432.00 |
ST Other accounts | 26 376.00 | 17 427.00 | | 26 376.00 |
XQ Rental, rental and co-ownership charges | 30 350.00 | 48 220.00 | | 30 350.00 |
YT Subcontracting | 38 577.00 | 83 147.00 | | 38 577.00 |
YW Business tax | 389.00 | 393.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | 2 377.00 | | 1 370.00 |
YY Amount of VAT collected | 74 514.00 | 68 402.00 | | 74 514.00 |
YZ Total deductible VAT on goods and services | 6 853.00 | 30 455.00 | | 6 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 735.00 | 162 874.00 | | 108 735.00 |
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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 | 4.00 | | | 4.00 |
