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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 | 52 900.00 | 45 613.00 | 7 286.00 | 52 900.00 |
AT Other tangible assets | 3 188.00 | 752.00 | 2 435.00 | 3 188.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 136 088.00 | 46 366.00 | 89 722.00 | 136 088.00 |
BX Customers and related accounts | 162 019.00 | | 162 019.00 | 162 019.00 |
BZ Other receivables | 149 462.00 | | 149 462.00 | 149 462.00 |
CF Cash and cash equivalents | 375 049.00 | | 375 049.00 | 375 049.00 |
CJ TOTAL (II) | 686 531.00 | | 686 531.00 | 686 531.00 |
CO Grand total (0 to V) | 822 619.00 | 46 366.00 | 776 253.00 | 822 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 393 681.00 | | | 393 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 584.00 | | | 17 584.00 |
DL TOTAL (I) | 493 766.00 | | | 493 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 421.00 | | | 52 421.00 |
DW Advances and down payments received on current orders | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 10 585.00 | | | 10 585.00 |
DY Tax and social security liabilities | 185 335.00 | | | 185 335.00 |
EA Other liabilities | 33 700.00 | | | 33 700.00 |
EC TOTAL (IV) | 282 487.00 | | | 282 487.00 |
EE Grand total (I to V) | 776 253.00 | | | 776 253.00 |
EG Accrued income and payables due within one year | 282 043.00 | | | 282 043.00 |
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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 | 780 253.00 | 167 694.00 | 947 947.00 | 780 253.00 |
FJ Net sales | 780 253.00 | 167 694.00 | 947 947.00 | 780 253.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6 441.00 | |
FR Total operating income (I) | | | 955 639.00 | |
FW Other purchases and external expenses | | | 322 740.00 | |
FX Taxes, duties, and similar payments | | | 20 230.00 | |
FY Salaries and Wages | | | 437 788.00 | |
FZ Social Security Contributions | | | 106 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 900 181.00 | |
GG - OPERATING RESULT (I - II) | | | 55 458.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 35 112.00 | | | 35 112.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 761.00 | | | 955 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 176.00 | | | 938 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 584.00 | | | 17 584.00 |
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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 | 129 870.00 | | 6 218.00 | 129 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 136 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 870.00 | | 6 218.00 | 49 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 37 853.00 | 8 512.00 | | 37 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 853.00 | 8 512.00 | | 37 853.00 |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8C Staff and Related Accounts | 81 210.00 | 81 210.00 | | 81 210.00 |
8D Social Security and Other Social Organizations | 58 770.00 | 58 770.00 | | 58 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 700.00 | 33 700.00 | | 33 700.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 162 019.00 | 162 019.00 | | 162 019.00 |
UY Staff and related accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 52 421.00 | 52 421.00 | | 52 421.00 |
VM Income taxes | 13 640.00 | 13 640.00 | | 13 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 696.00 | 127 696.00 | | 127 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 481.00 | 311 481.00 | 80 000.00 | 391 481.00 |
VW VAT | 45 072.00 | 45 072.00 | | 45 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 043.00 | 282 043.00 | | 282 043.00 |
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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 | 17 691.00 | | | 17 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 772.00 | | | 4 772.00 |
ST Other accounts | 257 692.00 | | | 257 692.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 276.00 | | | 276.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 230.00 | | | 20 230.00 |
YY Amount of VAT collected | 156 050.00 | | | 156 050.00 |
YZ Total deductible VAT on goods and services | 14 934.00 | | | 14 934.00 |
ZE Dividends | 49 994.00 | | | 49 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 740.00 | | | 322 740.00 |
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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 | 21.00 | | | 21.00 |
