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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 | 76 700.00 | 76 700.00 | | 76 700.00 |
AT Other tangible assets | 43 431.00 | 41 891.00 | 1 540.00 | 43 431.00 |
BJ TOTAL (I) | 120 131.00 | 118 591.00 | 1 540.00 | 120 131.00 |
BX Customers and related accounts | 92 216.00 | 7 220.00 | 84 996.00 | 92 216.00 |
BZ Other receivables | 107 228.00 | | 107 228.00 | 107 228.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 220.00 | | 51 220.00 | 51 220.00 |
CJ TOTAL (II) | 250 679.00 | 7 220.00 | 243 459.00 | 250 679.00 |
CO Grand total (0 to V) | 370 810.00 | 125 811.00 | 244 999.00 | 370 810.00 |
CR Shares due in more than one year | 27 209.00 | | | 27 209.00 |
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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 | 96 353.00 | | | 96 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | | | 11 546.00 |
DL TOTAL (I) | 116 699.00 | | | 116 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | | | 10 042.00 |
DW Advances and down payments received on current orders | 61 198.00 | | | 61 198.00 |
DX Trade payables and related accounts | 1 341.00 | | | 1 341.00 |
DY Tax and social security liabilities | 54 950.00 | | | 54 950.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 128 300.00 | | | 128 300.00 |
EE Grand total (I to V) | 244 999.00 | | | 244 999.00 |
EG Accrued income and payables due within one year | 67 103.00 | | | 67 103.00 |
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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 | 196 873.00 | | 196 873.00 | 196 873.00 |
FJ Net sales | 196 873.00 | | 196 873.00 | 196 873.00 |
FR Total operating income (I) | | | 196 873.00 | |
FU Purchases of raw materials and other supplies | | | 82 393.00 | |
FW Other purchases and external expenses | | | 30 514.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 49 585.00 | |
FZ Social Security Contributions | | | 17 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 183 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 936.00 | | | 196 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 390.00 | | | 185 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546.00 | | | 11 546.00 |
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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 | 120 131.00 | | | 120 131.00 |
I4 DECREASES Grand Total | | | 120 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 131.00 | | | 120 131.00 |
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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 | 116 781.00 | 1 810.00 | | 116 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 781.00 | 1 810.00 | | 116 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 220.00 | | | 7 220.00 |
7B Total provisions for depreciation | 7 220.00 | | | 7 220.00 |
7C Grand total | 7 220.00 | | | 7 220.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 37 544.00 | 37 545.00 | | 37 544.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 65 007.00 | 65 007.00 | | 65 007.00 |
UY Staff and related accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 27 209.00 | | 27 209.00 | 27 209.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VI Group and Associates | 10 042.00 | 10 042.00 | | 10 042.00 |
VM Income taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 241.00 | 89 241.00 | | 89 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 966.00 | 182 757.00 | 27 209.00 | 209 966.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 103.00 | 67 103.00 | | 67 103.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 567.00 | | | 2 567.00 |
ST Other accounts | 29 305.00 | | | 29 305.00 |
XQ Rental, rental and co-ownership charges | 8 682.00 | | | 8 682.00 |
YT Subcontracting | -10 040.00 | | | -10 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | | | 861.00 |
YY Amount of VAT collected | 9 062.00 | | | 9 062.00 |
YZ Total deductible VAT on goods and services | 6 415.00 | | | 6 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 514.00 | | | 30 514.00 |
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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 | 3.00 | | | 3.00 |
