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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AT Other tangible assets | 53 275.00 | 16 954.00 | 36 321.00 | 53 275.00 |
BJ TOTAL (I) | 63 391.00 | 22 870.00 | 40 521.00 | 63 391.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 42 354.00 | | 42 354.00 | 42 354.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 83 320.00 | | 83 320.00 | 83 320.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 128 493.00 | | 128 493.00 | 128 493.00 |
CO Grand total (0 to V) | 191 884.00 | 22 870.00 | 169 014.00 | 191 884.00 |
CR Shares due in more than one year | 3 388.00 | | | 3 388.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 97 640.00 | | | 97 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 502.00 | | | 32 502.00 |
DL TOTAL (I) | 136 192.00 | | | 136 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DW Advances and down payments received on current orders | 5 537.00 | | | 5 537.00 |
DX Trade payables and related accounts | 11 055.00 | | | 11 055.00 |
DY Tax and social security liabilities | 15 820.00 | | | 15 820.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 32 822.00 | | | 32 822.00 |
EE Grand total (I to V) | 169 014.00 | | | 169 014.00 |
EG Accrued income and payables due within one year | 27 284.00 | | | 27 284.00 |
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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 | 302 715.00 | | 302 715.00 | 302 715.00 |
FJ Net sales | 302 715.00 | | 302 715.00 | 302 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 162.00 | |
FU Purchases of raw materials and other supplies | | | 43 183.00 | |
FW Other purchases and external expenses | | | 57 290.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 113 023.00 | |
FZ Social Security Contributions | | | 44 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 273 997.00 | |
GG - OPERATING RESULT (I - II) | | | 30 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462.00 | |
GP Total financial income (V) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
A2 TOTAL ASSETS | 18 576.00 | | | 18 576.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 624.00 | | | 306 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 122.00 | | | 274 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 502.00 | | | 32 502.00 |
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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 | 64 392.00 | | | 64 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 63 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 191.00 | | | 59 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 15 621.00 | 7 249.00 | | 15 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621.00 | 7 249.00 | | 15 621.00 |
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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 | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 38 966.00 | 38 966.00 | | 38 966.00 |
VA Doubtful or disputed receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 653.00 | 41 265.00 | 3 388.00 | 44 653.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 284.00 | 27 284.00 | | 27 284.00 |
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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 | 7 514.00 | | | 7 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | | | 9 079.00 |
ST Other accounts | 29 195.00 | | | 29 195.00 |
XQ Rental, rental and co-ownership charges | 17 911.00 | | | 17 911.00 |
YT Subcontracting | 1 106.00 | | | 1 106.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | | | 8 544.00 |
YY Amount of VAT collected | 27 974.00 | | | 27 974.00 |
YZ Total deductible VAT on goods and services | 15 538.00 | | | 15 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 290.00 | | | 57 290.00 |
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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 |
