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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 | 53 563.00 | 44 974.00 | 8 589.00 | 53 563.00 |
AT Other tangible assets | 95 960.00 | 89 593.00 | 6 366.00 | 95 960.00 |
BJ TOTAL (I) | 149 523.00 | 134 567.00 | 14 956.00 | 149 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 854.00 | | 16 854.00 | 16 854.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 18 131.00 | | 18 131.00 | 18 131.00 |
CF Cash and cash equivalents | 65 082.00 | | 65 082.00 | 65 082.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 113 414.00 | | 113 414.00 | 113 414.00 |
CO Grand total (0 to V) | 262 937.00 | 134 567.00 | 128 369.00 | 262 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 817.00 | | | 27 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 925.00 | | | 45 925.00 |
DJ Investment subsidies | 2 237.00 | | | 2 237.00 |
DL TOTAL (I) | 81 479.00 | | | 81 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 036.00 | | | 16 036.00 |
DX Trade payables and related accounts | 11 458.00 | | | 11 458.00 |
DY Tax and social security liabilities | 19 396.00 | | | 19 396.00 |
EC TOTAL (IV) | 46 891.00 | | | 46 891.00 |
EE Grand total (I to V) | 128 369.00 | | | 128 369.00 |
EG Accrued income and payables due within one year | 46 891.00 | | | 46 891.00 |
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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 | 283 916.00 | 61 115.00 | 345 031.00 | 283 916.00 |
FJ Net sales | 283 916.00 | 61 115.00 | 345 031.00 | 283 916.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 034.00 | |
FW Other purchases and external expenses | | | 239 133.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 21 402.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 932.00 | |
GG - OPERATING RESULT (I - II) | | | 56 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HK Income tax | 10 879.00 | | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 787.00 | | | 345 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 862.00 | | | 299 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 925.00 | | | 45 925.00 |
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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 | 152 605.00 | | 2 289.00 | 152 605.00 |
I4 DECREASES Grand Total | | 5 372.00 | 149 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 149 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 605.00 | | 2 289.00 | 152 605.00 |
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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 | 130 612.00 | 9 327.00 | 5 372.00 | 130 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 612.00 | 9 327.00 | 5 372.00 | 130 612.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
UX Other trade receivables | 16 854.00 | | | 16 854.00 |
VB VAT | 11 101.00 | | | 11 101.00 |
VI Group and Associates | 16 036.00 | 16 036.00 | | 16 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 201.00 | 29 201.00 | | 29 201.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 891.00 | 46 891.00 | | 46 891.00 |
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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 | 9 064.00 | | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 698.00 | | | 21 698.00 |
ST Other accounts | 127 445.00 | | | 127 445.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YT Subcontracting | 17 991.00 | | | 17 991.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | | | 10 149.00 |
YY Amount of VAT collected | 56 783.00 | | | 56 783.00 |
YZ Total deductible VAT on goods and services | 21 677.00 | | | 21 677.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 133.00 | | | 239 133.00 |
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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 | 1.00 | | | 1.00 |
