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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 | 9 200.00 | 684.00 | 8 516.00 | 9 200.00 |
AT Other tangible assets | 33 867.00 | 31 426.00 | 2 441.00 | 33 867.00 |
BJ TOTAL (I) | 43 067.00 | 32 110.00 | 10 957.00 | 43 067.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 73 467.00 | | 73 467.00 | 73 467.00 |
BZ Other receivables | 7 866.00 | | 7 866.00 | 7 866.00 |
CF Cash and cash equivalents | 73 037.00 | | 73 037.00 | 73 037.00 |
CJ TOTAL (II) | 155 069.00 | | 155 069.00 | 155 069.00 |
CO Grand total (0 to V) | 198 136.00 | 32 110.00 | 166 026.00 | 198 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 122.00 | | | 20 122.00 |
DH Retained earnings | 23 055.00 | | | 23 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 878.00 | | | 44 878.00 |
DL TOTAL (I) | 96 440.00 | | | 96 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 285.00 | | | 19 285.00 |
DW Advances and down payments received on current orders | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 12 675.00 | | | 12 675.00 |
DY Tax and social security liabilities | 18 224.00 | | | 18 224.00 |
EA Other liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 69 586.00 | | | 69 586.00 |
EE Grand total (I to V) | 166 026.00 | | | 166 026.00 |
EG Accrued income and payables due within one year | 69 586.00 | | | 69 586.00 |
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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 | 163 900.00 | | 163 900.00 | 163 900.00 |
FJ Net sales | 163 900.00 | | 163 900.00 | 163 900.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 908.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 91 550.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 9 365.00 | |
FZ Social Security Contributions | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 109 093.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 10 253.00 | | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 327.00 | | | 164 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 448.00 | | | 119 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 878.00 | | | 44 878.00 |
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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 | 36 195.00 | | 11 456.00 | 36 195.00 |
I4 DECREASES Grand Total | | 4 583.00 | 43 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 43 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 195.00 | | 11 456.00 | 36 195.00 |
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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 | 35 340.00 | 1 353.00 | 4 583.00 | 35 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 340.00 | 1 353.00 | 4 583.00 | 35 340.00 |
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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 | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 785.00 | 18 785.00 | | 18 785.00 |
UX Other trade receivables | 73 467.00 | 73 467.00 | | 73 467.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VI Group and Associates | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 332.00 | 81 332.00 | | 81 332.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 969.00 | 68 969.00 | | 68 969.00 |
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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) | 50.00 | | | 50.00 |
ST Other accounts | 18 485.00 | | | 18 485.00 |
XQ Rental, rental and co-ownership charges | 7 042.00 | | | 7 042.00 |
YT Subcontracting | 64 613.00 | | | 64 613.00 |
YU External personnel | 1 360.00 | | | 1 360.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 10 904.00 | | | 10 904.00 |
YZ Total deductible VAT on goods and services | 7 945.00 | | | 7 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 550.00 | | | 91 550.00 |
