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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AJ Other Intangible Assets | 3 600.00 | 2 442.00 | 1 158.00 | 3 600.00 |
AP Buildings | 15 661.00 | 11 695.00 | 3 966.00 | 15 661.00 |
AT Other tangible assets | 20 160.00 | 10 590.00 | 9 570.00 | 20 160.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 44 787.00 | 24 727.00 | 20 060.00 | 44 787.00 |
BP Services in progress | 43 053.00 | | 43 053.00 | 43 053.00 |
BV Advances and down payments on orders | 165 084.00 | | 165 084.00 | 165 084.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CD Marketable securities | 261 090.00 | | 261 090.00 | 261 090.00 |
CF Cash and cash equivalents | 347 322.00 | | 347 322.00 | 347 322.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 833 171.00 | | 833 171.00 | 833 171.00 |
CO Grand total (0 to V) | 877 958.00 | 24 727.00 | 853 231.00 | 877 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 270 268.00 | | | 270 268.00 |
DH Retained earnings | 260 062.00 | | | 260 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | | | 44 170.00 |
DL TOTAL (I) | 583 080.00 | | | 583 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | | | 4 556.00 |
DW Advances and down payments received on current orders | 198 642.00 | | | 198 642.00 |
DX Trade payables and related accounts | 12 375.00 | | | 12 375.00 |
DY Tax and social security liabilities | 24 681.00 | | | 24 681.00 |
EA Other liabilities | 21 729.00 | | | 21 729.00 |
EB Prepaid income (2) | 8 168.00 | | | 8 168.00 |
EC TOTAL (IV) | 270 151.00 | | | 270 151.00 |
EE Grand total (I to V) | 853 231.00 | | | 853 231.00 |
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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 | 565 029.00 | 1 325 559.00 | 1 890 588.00 | 565 029.00 |
FJ Net sales | 565 029.00 | 1 325 559.00 | 1 890 588.00 | 565 029.00 |
FM Inventory production | | | 41 939.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 932 743.00 | |
FW Other purchases and external expenses | | | 1 792 162.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 64 838.00 | |
FZ Social Security Contributions | | | 34 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 896 110.00 | |
GG - OPERATING RESULT (I - II) | | | 36 633.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | | | 3 296.00 |
HK Income tax | -4 040.00 | | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 740.00 | | | 1 937 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 570.00 | | | 1 893 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | | | 44 170.00 |
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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 | 39 527.00 | | 5 260.00 | 39 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | | 44 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 1 200.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 021.00 | | 3 800.00 | 32 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | 260.00 | 5 106.00 |
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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 | 22 684.00 | 2 043.00 | | 22 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 634.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 876.00 | 1 409.00 | | 20 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 319.00 | | | 12 319.00 |
ST Other accounts | 34 564.00 | | | 34 564.00 |
XQ Rental, rental and co-ownership charges | 33 536.00 | | | 33 536.00 |
YT Subcontracting | 1 711 743.00 | | | 1 711 743.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | | | 1 531.00 |
YY Amount of VAT collected | 15 935.00 | | | 15 935.00 |
YZ Total deductible VAT on goods and services | 10 721.00 | | | 10 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 162.00 | | | 1 792 162.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
