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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 | 9 190.00 | 5 761.00 | 3 429.00 | 9 190.00 |
AT Other tangible assets | 20 983.00 | 16 730.00 | 4 252.00 | 20 983.00 |
BJ TOTAL (I) | 30 173.00 | 22 492.00 | 7 681.00 | 30 173.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 70 624.00 | | 70 624.00 | 70 624.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 162 398.00 | | 162 398.00 | 162 398.00 |
CJ TOTAL (II) | 250 725.00 | | 250 725.00 | 250 725.00 |
CO Grand total (0 to V) | 280 897.00 | 22 492.00 | 258 406.00 | 280 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 523.00 | | | 51 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 624.00 | | | 43 624.00 |
DL TOTAL (I) | 117 147.00 | | | 117 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | | | 1 436.00 |
DX Trade payables and related accounts | 105 650.00 | | | 105 650.00 |
DY Tax and social security liabilities | 34 173.00 | | | 34 173.00 |
EC TOTAL (IV) | 141 259.00 | | | 141 259.00 |
EE Grand total (I to V) | 258 406.00 | | | 258 406.00 |
EG Accrued income and payables due within one year | 141 259.00 | | | 141 259.00 |
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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 | 620 234.00 | | 620 234.00 | 620 234.00 |
FJ Net sales | 620 234.00 | | 620 234.00 | 620 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 564.00 | |
FU Purchases of raw materials and other supplies | | | 147 112.00 | |
FW Other purchases and external expenses | | | 238 819.00 | |
FY Salaries and Wages | | | 146 322.00 | |
FZ Social Security Contributions | | | 27 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 568 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | | | -1 985.00 |
HK Income tax | 10 854.00 | | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 564.00 | | | 624 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 940.00 | | | 580 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 624.00 | | | 43 624.00 |
HP References: Equipment leasing | 5 398.00 | | | 5 398.00 |
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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 | 29 025.00 | | 1 148.00 | 29 025.00 |
I4 DECREASES Grand Total | | | 30 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 025.00 | | 1 148.00 | 29 025.00 |
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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 | 14 310.00 | 8 182.00 | | 14 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 310.00 | 8 182.00 | | 14 310.00 |
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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 | 105 650.00 | 105 650.00 | | 105 650.00 |
8C Staff and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8E Income Taxes | 10 854.00 | 10 854.00 | | 10 854.00 |
UX Other trade receivables | 70 624.00 | 70 624.00 | | 70 624.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 14 575.00 | 14 575.00 | | 14 575.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 804.00 | 86 804.00 | | 86 804.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 259.00 | 141 259.00 | | 141 259.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 493.00 | | | 10 493.00 |
ST Other accounts | 41 404.00 | | | 41 404.00 |
XQ Rental, rental and co-ownership charges | 6 776.00 | | | 6 776.00 |
YT Subcontracting | 180 145.00 | | | 180 145.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 819.00 | | | 238 819.00 |
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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 | 7.00 | | | 7.00 |
