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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 4 412.00 | 1 342.00 | 3 070.00 | 4 412.00 |
AT Other tangible assets | 35 017.00 | 21 242.00 | 13 775.00 | 35 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 299.00 | 23 424.00 | 16 875.00 | 40 299.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 76 854.00 | | 76 854.00 | 76 854.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 67 666.00 | | 67 666.00 | 67 666.00 |
CJ TOTAL (II) | 162 513.00 | | 162 513.00 | 162 513.00 |
CO Grand total (0 to V) | 202 812.00 | 23 424.00 | 179 388.00 | 202 812.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 004.00 | 14 987.00 | | 40 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | 25 017.00 | | 14 123.00 |
DL TOTAL (I) | 62 927.00 | 48 804.00 | | 62 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 56.00 | | 390.00 |
DX Trade payables and related accounts | 60 678.00 | 13 682.00 | | 60 678.00 |
DY Tax and social security liabilities | 44 015.00 | 44 763.00 | | 44 015.00 |
EA Other liabilities | 11 379.00 | 21 651.00 | | 11 379.00 |
EC TOTAL (IV) | 116 461.00 | 80 152.00 | | 116 461.00 |
EE Grand total (I to V) | 179 388.00 | 128 956.00 | | 179 388.00 |
EG Accrued income and payables due within one year | 116 461.00 | 68 493.00 | | 116 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 459.00 | | 770 459.00 | 770 459.00 |
FJ Net sales | 770 459.00 | | 770 459.00 | 770 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 771 273.00 | |
FU Purchases of raw materials and other supplies | | | 104 498.00 | |
FW Other purchases and external expenses | | | 346 450.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 251 064.00 | |
FZ Social Security Contributions | | | 46 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 755 951.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
A2 TOTAL ASSETS | 2 021.00 | 2 172.00 | | 2 021.00 |
HA Exceptional income from management transactions | 338.00 | 1 621.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 1 621.00 | | 338.00 |
HE Exceptional expenses on management operations | 1 537.00 | 3 211.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 3 211.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -1 589.00 | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 611.00 | 566 403.00 | | 771 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 488.00 | 541 386.00 | | 757 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | 25 017.00 | | 14 123.00 |
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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 | 33 922.00 | | 6 377.00 | 33 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 299.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 052.00 | | 6 377.00 | 33 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 685.00 | 3 739.00 | | 19 685.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 3 739.00 | | 18 845.00 |
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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 | 60 678.00 | 60 678.00 | | 60 678.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 76 854.00 | 76 854.00 | | 76 854.00 |
VB VAT | 8 006.00 | 8 006.00 | | 8 006.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 377.00 | 91 347.00 | 30.00 | 91 377.00 |
VW VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 461.00 | 116 461.00 | | 116 461.00 |
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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 | 3 735.00 | 3 378.00 | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 417.00 | 5 362.00 | | 5 417.00 |
ST Other accounts | 58 077.00 | 42 036.00 | | 58 077.00 |
XQ Rental, rental and co-ownership charges | 7 858.00 | 4 885.00 | | 7 858.00 |
YT Subcontracting | 273 491.00 | 134 498.00 | | 273 491.00 |
YU External personnel | 1 607.00 | | | 1 607.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 993.00 | 3 639.00 | | 3 993.00 |
YY Amount of VAT collected | 85 696.00 | 57 592.00 | | 85 696.00 |
YZ Total deductible VAT on goods and services | 36 784.00 | 22 923.00 | | 36 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 450.00 | 186 781.00 | | 346 450.00 |
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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 | 3.00 | | | 3.00 |
