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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 853.00 | 853.00 | | 853.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 9 551.00 | 2 351.00 | 7 200.00 | 9 551.00 |
BL Raw materials, supplies | 45 650.00 | | 45 650.00 | 45 650.00 |
BP Services in progress | 45 667.00 | | 45 667.00 | 45 667.00 |
BR Intermediate and finished products | 28 338.00 | | 28 338.00 | 28 338.00 |
BV Advances and down payments on orders | 23 227.00 | | 23 227.00 | 23 227.00 |
BX Customers and related accounts | 274 155.00 | | 274 155.00 | 274 155.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 78 360.00 | | 78 360.00 | 78 360.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 516 824.00 | | 516 824.00 | 516 824.00 |
CO Grand total (0 to V) | 526 375.00 | 2 351.00 | 524 024.00 | 526 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 409.00 | | | 105 409.00 |
DH Retained earnings | 128 136.00 | | | 128 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 010.00 | | | 131 010.00 |
DL TOTAL (I) | 373 355.00 | | | 373 355.00 |
DQ Provisions for Expenses | 25 016.00 | | | 25 016.00 |
DR TOTAL (IV) | 25 016.00 | | | 25 016.00 |
DX Trade payables and related accounts | 67 414.00 | | | 67 414.00 |
DY Tax and social security liabilities | 83 255.00 | | | 83 255.00 |
EC TOTAL (IV) | 150 669.00 | | | 150 669.00 |
EE Grand total (I to V) | 524 024.00 | | | 524 024.00 |
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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 | 2 221 715.00 | | 2 221 715.00 | 2 221 715.00 |
FJ Net sales | 2 221 715.00 | | 2 221 715.00 | 2 221 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FR Total operating income (I) | | | 2 230 757.00 | |
FU Purchases of raw materials and other supplies | | | 985 224.00 | |
FV Inventory change (raw materials and supplies) | | | 110 437.00 | |
FW Other purchases and external expenses | | | 238 851.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 428 845.00 | |
FZ Social Security Contributions | | | 257 307.00 | |
GB Operating Expenses - Provisions | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 2 053 102.00 | |
GG - OPERATING RESULT (I - II) | | | 177 655.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 4 390.00 | | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 757.00 | | | 2 230 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 747.00 | | | 2 099 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 010.00 | | | 131 010.00 |
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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 | 9 551.00 | | | 9 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 351.00 | | | 2 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 2 351.00 | | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351.00 | | | 2 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 9 042.00 | 25 016.00 | 9 042.00 | 9 042.00 |
7C Grand total | 9 042.00 | 25 016.00 | 9 042.00 | 9 042.00 |
UE of which provisions and reversals: - Operating | | 2 501.00 | 9 042.00 | |
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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 | 67 414.00 | | | 67 414.00 |
8C Staff and Related Accounts | 15 010.00 | | | 15 010.00 |
8D Social Security and Other Social Organizations | 21 442.00 | | | 21 442.00 |
8E Income Taxes | 43 907.00 | | | 43 907.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 274 155.00 | | | 274 155.00 |
VP Miscellaneous | 13 114.00 | | | 13 114.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 784.00 | 7 200.00 | 7 200.00 | 302 784.00 |
VW VAT | 2 896.00 | | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 669.00 | | | 150 669.00 |
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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 | 5 757.00 | | | 5 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | | | 9 220.00 |
ST Other accounts | 55 201.00 | | | 55 201.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 145 630.00 | | | 145 630.00 |
YW Business tax | 1 665.00 | | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 422.00 | | | 7 422.00 |
YY Amount of VAT collected | 243 430.00 | | | 243 430.00 |
YZ Total deductible VAT on goods and services | 227 410.00 | | | 227 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 851.00 | | | 238 851.00 |
