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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 10 189.00 | 8 669.00 | 1 520.00 | 10 189.00 |
AT Other tangible assets | 5 006.00 | 3 276.00 | 1 730.00 | 5 006.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 16 774.00 | 13 145.00 | 3 629.00 | 16 774.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 124 323.00 | | 124 323.00 | 124 323.00 |
BZ Other receivables | 26 747.00 | | 26 747.00 | 26 747.00 |
CD Marketable securities | 1 857.00 | 14.00 | 1 843.00 | 1 857.00 |
CF Cash and cash equivalents | 184 301.00 | | 184 301.00 | 184 301.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 343 360.00 | 14.00 | 343 346.00 | 343 360.00 |
CO Grand total (0 to V) | 360 134.00 | 13 159.00 | 346 975.00 | 360 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 252 965.00 | | | 252 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 877.00 | | | 34 877.00 |
DL TOTAL (I) | 304 342.00 | | | 304 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DW Advances and down payments received on current orders | 2 963.00 | | | 2 963.00 |
DX Trade payables and related accounts | 23 124.00 | | | 23 124.00 |
DY Tax and social security liabilities | 15 377.00 | | | 15 377.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 42 632.00 | | | 42 632.00 |
EE Grand total (I to V) | 346 975.00 | | | 346 975.00 |
EG Accrued income and payables due within one year | 42 632.00 | | | 42 632.00 |
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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 | 404 350.00 | | 404 350.00 | 404 350.00 |
FJ Net sales | 404 350.00 | | 404 350.00 | 404 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 097.00 | |
FU Purchases of raw materials and other supplies | | | 142 669.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 98 413.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 116 723.00 | |
FZ Social Security Contributions | | | 7 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 022.00 | |
GG - OPERATING RESULT (I - II) | | | 42 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 061.00 | |
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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 | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 6 766.00 | | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 097.00 | | | 409 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 220.00 | | | 374 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 877.00 | | | 34 877.00 |
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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 | 15 013.00 | | 1 761.00 | 15 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379.00 | |
I4 DECREASES Grand Total | | | 16 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 434.00 | | 1 761.00 | 13 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 12 728.00 | 417.00 | | 12 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 528.00 | 417.00 | | 11 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14.00 | | |
7B Total provisions for depreciation | | 14.00 | | |
7C Grand total | | 14.00 | | |
UG - Financial | | 14.00 | | |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 124 323.00 | 124 323.00 | | 124 323.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 953.00 | 151 574.00 | 379.00 | 151 953.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 670.00 | 39 670.00 | | 39 670.00 |
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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 | 821.00 | | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 042.00 | | | 5 042.00 |
ST Other accounts | 30 689.00 | | | 30 689.00 |
XQ Rental, rental and co-ownership charges | 18 297.00 | | | 18 297.00 |
YT Subcontracting | 6 514.00 | | | 6 514.00 |
YU External personnel | 37 871.00 | | | 37 871.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 34 141.00 | | | 34 141.00 |
YZ Total deductible VAT on goods and services | 43 896.00 | | | 43 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 413.00 | | | 98 413.00 |
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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 |
