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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 | 46 563.00 | 41 565.00 | 4 998.00 | 46 563.00 |
AT Other tangible assets | 17 475.00 | 14 214.00 | 3 261.00 | 17 475.00 |
BJ TOTAL (I) | 64 038.00 | 55 779.00 | 8 259.00 | 64 038.00 |
BX Customers and related accounts | 26 063.00 | | 26 063.00 | 26 063.00 |
BZ Other receivables | 42 240.00 | | 42 240.00 | 42 240.00 |
CF Cash and cash equivalents | 330 166.00 | | 330 166.00 | 330 166.00 |
CJ TOTAL (II) | 398 469.00 | | 398 469.00 | 398 469.00 |
CO Grand total (0 to V) | 462 507.00 | 55 779.00 | 406 728.00 | 462 507.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 209 126.00 | 171 971.00 | | 209 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | 37 155.00 | | 11 975.00 |
DL TOTAL (I) | 229 485.00 | 217 510.00 | | 229 485.00 |
DQ Provisions for Expenses | | 28 870.00 | | |
DR TOTAL (IV) | | 28 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 7 514.00 | | 9 346.00 |
DW Advances and down payments received on current orders | 61 112.00 | 92 071.00 | | 61 112.00 |
DX Trade payables and related accounts | 19 332.00 | 35 207.00 | | 19 332.00 |
DY Tax and social security liabilities | 87 453.00 | 40 116.00 | | 87 453.00 |
EA Other liabilities | | 3 618.00 | | |
EC TOTAL (IV) | 177 243.00 | 178 526.00 | | 177 243.00 |
EE Grand total (I to V) | 406 728.00 | 424 906.00 | | 406 728.00 |
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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 | 670 001.00 | | 670 001.00 | 670 001.00 |
FJ Net sales | 670 001.00 | | 670 001.00 | 670 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 870.00 | |
FR Total operating income (I) | | | 698 871.00 | |
FS Purchases of goods (including customs duties) | | | 201 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 157 893.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 215 510.00 | |
FZ Social Security Contributions | | | 87 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 719.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 677 276.00 | |
GG - OPERATING RESULT (I - II) | | | 21 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7 430.00 | 5 577.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | 5 577.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | -5 577.00 | | -7 430.00 |
HK Income tax | 2 190.00 | 7 566.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 871.00 | 836 480.00 | | 698 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 896.00 | 799 325.00 | | 686 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975.00 | 37 155.00 | | 11 975.00 |
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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 | 64 038.00 | | | 64 038.00 |
I4 DECREASES Grand Total | | | 64 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 038.00 | | | 64 038.00 |
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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 | 47 060.00 | 8 719.00 | | 47 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 060.00 | 8 719.00 | | 47 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 870.00 | | 28 870.00 | 28 870.00 |
6T Receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | | 4 066.00 | 4 066.00 |
7C Grand total | 32 936.00 | | 32 936.00 | 32 936.00 |
UE of which provisions and reversals: - Operating | | | 28 870.00 | |
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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 | 19 332.00 | 19 332.00 | | 19 332.00 |
8C Staff and Related Accounts | 39 164.00 | 39 164.00 | | 39 164.00 |
8D Social Security and Other Social Organizations | 36 902.00 | 36 902.00 | | 36 902.00 |
UX Other trade receivables | 26 062.00 | 26 062.00 | | 26 062.00 |
VB VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VI Group and Associates | 9 346.00 | 9 346.00 | | 9 346.00 |
VM Income taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 303.00 | 68 303.00 | | 68 303.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 132.00 | 116 132.00 | | 116 132.00 |
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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 | 1 461.00 | | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020.00 | | | 1 020.00 |
ST Other accounts | 110 213.00 | | | 110 213.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YV Retrocessions of fees, commissions and brokerage | 16 660.00 | | | 16 660.00 |
YW Business tax | 4 614.00 | | | 4 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 075.00 | | | 6 075.00 |
YY Amount of VAT collected | 46 806.00 | | | 46 806.00 |
YZ Total deductible VAT on goods and services | 48 325.00 | | | 48 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 893.00 | | | 157 893.00 |
