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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
AT Other tangible assets | 19 797.00 | 14 888.00 | 4 908.00 | 19 797.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 28 265.00 | 22 669.00 | 5 596.00 | 28 265.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 37 318.00 | | 37 318.00 | 37 318.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 72 015.00 | | 72 015.00 | 72 015.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 123 355.00 | | 123 355.00 | 123 355.00 |
CO Grand total (0 to V) | 151 621.00 | 22 669.00 | 128 951.00 | 151 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 43 359.00 | | | 43 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | | | 46 546.00 |
DL TOTAL (I) | 98 705.00 | | | 98 705.00 |
DX Trade payables and related accounts | 16 355.00 | | | 16 355.00 |
DY Tax and social security liabilities | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 30 245.00 | | | 30 245.00 |
EE Grand total (I to V) | 128 951.00 | | | 128 951.00 |
EG Accrued income and payables due within one year | 30 245.00 | | | 30 245.00 |
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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 | 227 665.00 | | 227 665.00 | 227 665.00 |
FJ Net sales | 227 665.00 | | 227 665.00 | 227 665.00 |
FM Inventory production | | | -3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 881.00 | |
FU Purchases of raw materials and other supplies | | | 31 361.00 | |
FW Other purchases and external expenses | | | 96 609.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 22 762.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 163 937.00 | |
GG - OPERATING RESULT (I - II) | | | 59 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 943.00 | |
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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 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | 11 262.00 | | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 881.00 | | | 223 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 334.00 | | | 177 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 546.00 | | | 46 546.00 |
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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 | 27 591.00 | | 674.00 | 27 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 28 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 904.00 | | 674.00 | 26 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 21 212.00 | 1 456.00 | | 21 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 212.00 | 1 456.00 | | 21 212.00 |
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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 37 318.00 | 37 318.00 | | 37 318.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VC Group and associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 663.00 | 50 976.00 | 687.00 | 51 663.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 245.00 | 30 245.00 | | 30 245.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 714.00 | | | 5 714.00 |
ST Other accounts | 25 872.00 | | | 25 872.00 |
XQ Rental, rental and co-ownership charges | 15 595.00 | | | 15 595.00 |
YT Subcontracting | 49 427.00 | | | 49 427.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 11 516.00 | | | 11 516.00 |
YZ Total deductible VAT on goods and services | 11 603.00 | | | 11 603.00 |
ZE Dividends | 61 811.00 | | | 61 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 609.00 | | | 96 609.00 |
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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 | 1.00 | | | 1.00 |
