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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AT Other tangible assets | 98 716.00 | 97 733.00 | 983.00 | 98 716.00 |
BJ TOTAL (I) | 105 446.00 | 104 463.00 | 983.00 | 105 446.00 |
BV Advances and down payments on orders | 9 358.00 | | 9 358.00 | 9 358.00 |
BX Customers and related accounts | 3 821.00 | | 3 821.00 | 3 821.00 |
BZ Other receivables | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 98 157.00 | | 98 157.00 | 98 157.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 157 395.00 | | 157 395.00 | 157 395.00 |
CO Grand total (0 to V) | 262 841.00 | 104 463.00 | 158 378.00 | 262 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 552.00 | | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 113.00 | | | 91 113.00 |
DL TOTAL (I) | 104 665.00 | | | 104 665.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 8 340.00 | | | 8 340.00 |
DX Trade payables and related accounts | 25 886.00 | | | 25 886.00 |
DY Tax and social security liabilities | 13 084.00 | | | 13 084.00 |
EA Other liabilities | 3 772.00 | | | 3 772.00 |
EB Prepaid income (2) | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 53 713.00 | | | 53 713.00 |
EE Grand total (I to V) | 158 378.00 | | | 158 378.00 |
EG Accrued income and payables due within one year | 45 373.00 | | | 45 373.00 |
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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 | 780 885.00 | | 780 885.00 | 780 885.00 |
FJ Net sales | 780 885.00 | | 780 885.00 | 780 885.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 781 245.00 | |
FU Purchases of raw materials and other supplies | | | 395 007.00 | |
FW Other purchases and external expenses | | | 161 104.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 63 028.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 563.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 660 621.00 | |
GG - OPERATING RESULT (I - II) | | | 120 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 31 211.00 | | | 31 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 945.00 | | | 782 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 832.00 | | | 691 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 113.00 | | | 91 113.00 |
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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 | 109 072.00 | | 524.00 | 109 072.00 |
I4 DECREASES Grand Total | | 4 150.00 | 105 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 98 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 342.00 | | 524.00 | 102 342.00 |
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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 | 96 050.00 | 12 563.00 | 4 150.00 | 96 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 320.00 | 12 563.00 | 4 150.00 | 89 320.00 |
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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
UX Other trade receivables | 3 821.00 | 3 821.00 | | 3 821.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 28 533.00 | 28 533.00 | | 28 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879.00 | 49 879.00 | | 49 879.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 373.00 | 45 373.00 | | 45 373.00 |
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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 | 4 693.00 | | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 640.00 | | | 22 640.00 |
ST Other accounts | 58 266.00 | | | 58 266.00 |
XQ Rental, rental and co-ownership charges | 379.00 | | | 379.00 |
YT Subcontracting | 79 820.00 | | | 79 820.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | | | 5 476.00 |
YY Amount of VAT collected | 43 032.00 | | | 43 032.00 |
YZ Total deductible VAT on goods and services | 46 996.00 | | | 46 996.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 104.00 | | | 161 104.00 |
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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 | 2.00 | | | 2.00 |
