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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 | 70 580.00 | 41 153.00 | 29 427.00 | 70 580.00 |
AT Other tangible assets | 42 236.00 | 20 893.00 | 21 343.00 | 42 236.00 |
BJ TOTAL (I) | 112 816.00 | 62 046.00 | 50 770.00 | 112 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 385.00 | | 11 385.00 | 11 385.00 |
BZ Other receivables | 132 456.00 | | 132 456.00 | 132 456.00 |
CF Cash and cash equivalents | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 158 269.00 | | 158 269.00 | 158 269.00 |
CO Grand total (0 to V) | 271 085.00 | 62 046.00 | 209 039.00 | 271 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 680.00 | 507.00 | | 2 680.00 |
DH Retained earnings | -513.00 | -16 639.00 | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 236.00 | 58 812.00 | | 40 236.00 |
DL TOTAL (I) | 43 498.00 | 43 781.00 | | 43 498.00 |
DU Loans and Debts from Credit Institutions (3) | 49 865.00 | 12 172.00 | | 49 865.00 |
DW Advances and down payments received on current orders | 3 160.00 | 3 160.00 | | 3 160.00 |
DX Trade payables and related accounts | 15 532.00 | 9 927.00 | | 15 532.00 |
DY Tax and social security liabilities | 96 984.00 | 71 325.00 | | 96 984.00 |
EC TOTAL (IV) | 165 541.00 | 96 584.00 | | 165 541.00 |
EE Grand total (I to V) | 209 039.00 | 140 364.00 | | 209 039.00 |
EG Accrued income and payables due within one year | 123 487.00 | | | 123 487.00 |
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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 | 528 863.00 | | 528 863.00 | 528 863.00 |
FJ Net sales | 528 863.00 | | 528 863.00 | 528 863.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 533 024.00 | |
FU Purchases of raw materials and other supplies | | | 20 950.00 | |
FW Other purchases and external expenses | | | 131 953.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 199 673.00 | |
FZ Social Security Contributions | | | 95 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 477 024.00 | |
GG - OPERATING RESULT (I - II) | | | 56 000.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499.00 | | | 499.00 |
HB Exceptional income from capital transactions | 8 733.00 | | | 8 733.00 |
HD Total exceptional income (VII) | 8 733.00 | | | 8 733.00 |
HE Exceptional expenses on management operations | 1 230.00 | 2 697.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 13 139.00 | | | 13 139.00 |
HH Total exceptional expenses (VIII) | 14 369.00 | 2 697.00 | | 14 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | -2 697.00 | | -5 636.00 |
HK Income tax | 9 604.00 | 10 370.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 757.00 | 397 740.00 | | 541 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 521.00 | 338 928.00 | | 501 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 236.00 | 58 812.00 | | 40 236.00 |
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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 | 81 553.00 | | 49 263.00 | 81 553.00 |
I4 DECREASES Grand Total | | 18 000.00 | 112 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 112 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 553.00 | | 49 263.00 | 81 553.00 |
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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 | 45 329.00 | 21 578.00 | 4 861.00 | 45 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 329.00 | 21 578.00 | 4 861.00 | 45 329.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
8C Staff and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
8D Social Security and Other Social Organizations | 72 665.00 | 72 665.00 | | 72 665.00 |
8E Income Taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 11 385.00 | 11 385.00 | | 11 385.00 |
UY Staff and related accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 19 824.00 | 19 824.00 | | 19 824.00 |
VC Group and associates | 89 779.00 | 89 779.00 | | 89 779.00 |
VH Loans with a maturity of more than one year at origin | 49 865.00 | 15 972.00 | 33 893.00 | 49 865.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 841.00 | 143 841.00 | | 143 841.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 380.00 | 128 487.00 | 33 893.00 | 162 380.00 |
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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 | 5 625.00 | | | 5 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 945.00 | | | 12 945.00 |
ST Other accounts | 51 780.00 | | | 51 780.00 |
XQ Rental, rental and co-ownership charges | 264.00 | | | 264.00 |
YT Subcontracting | 66 965.00 | | | 66 965.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 743.00 | | | 6 743.00 |
YY Amount of VAT collected | 4 537.00 | | | 4 537.00 |
YZ Total deductible VAT on goods and services | 12 802.00 | | | 12 802.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 953.00 | | | 131 953.00 |
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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 |
