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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 411.00 | 5 215.00 | 10 196.00 | 15 411.00 |
AX Advances and down payments | | | | |
BF Loans | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 23 711.00 | 5 215.00 | 18 496.00 | 23 711.00 |
BP Services in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | 8 610.00 | | 8 610.00 | 8 610.00 |
BX Customers and related accounts | 100 032.00 | | 100 032.00 | 100 032.00 |
BZ Other receivables | 25 260.00 | | 25 260.00 | 25 260.00 |
CF Cash and cash equivalents | 40 121.00 | | 40 121.00 | 40 121.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 165 413.00 | | 165 413.00 | 165 413.00 |
CO Grand total (0 to V) | 189 125.00 | 5 215.00 | 183 909.00 | 189 125.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 12 679.00 | 12 679.00 | | 12 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 219.00 | 26 316.00 | | 39 219.00 |
DL TOTAL (I) | 59 598.00 | 46 695.00 | | 59 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 331.00 | 9 415.00 | | 26 331.00 |
DW Advances and down payments received on current orders | | 72 387.00 | | |
DX Trade payables and related accounts | 37 187.00 | 11 626.00 | | 37 187.00 |
DY Tax and social security liabilities | 45 793.00 | 53 838.00 | | 45 793.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 124 311.00 | 147 266.00 | | 124 311.00 |
EE Grand total (I to V) | 183 909.00 | 193 961.00 | | 183 909.00 |
EG Accrued income and payables due within one year | 124 311.00 | 147 266.00 | | 124 311.00 |
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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 | 585 817.00 | | 585 817.00 | 585 817.00 |
FJ Net sales | 585 817.00 | | 585 817.00 | 585 817.00 |
FM Inventory production | | | 95 000.00 | |
FO Operating subsidies | | | 2 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 812.00 | |
FS Purchases of goods (including customs duties) | | | 164 585.00 | |
FU Purchases of raw materials and other supplies | | | 9 589.00 | |
FW Other purchases and external expenses | | | 163 931.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 130 225.00 | |
FZ Social Security Contributions | | | 71 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 545 159.00 | |
GG - OPERATING RESULT (I - II) | | | 43 653.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 724.00 | 426.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 426.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -426.00 | | -346.00 |
HK Income tax | 2 914.00 | 4 719.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 224.00 | 639 880.00 | | 589 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 005.00 | 613 564.00 | | 550 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 219.00 | 26 316.00 | | 39 219.00 |
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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 | 15 835.00 | | 7 876.00 | 15 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 23 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | 7 876.00 | 7 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 3 465.00 | 5 215.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465.00 | 5 215.00 | | 3 465.00 |
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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 | 37 187.00 | 37 187.00 | | 37 187.00 |
8C Staff and Related Accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
8D Social Security and Other Social Organizations | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 96 703.00 | | | 96 703.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
VA Doubtful or disputed receivables | 3 329.00 | | | 3 329.00 |
VB VAT | 22 315.00 | | | 22 315.00 |
VI Group and Associates | 26 331.00 | 26 331.00 | | 26 331.00 |
VM Income taxes | 1 195.00 | | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 9 462.00 | | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 592.00 | 133 592.00 | | 133 592.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 311.00 | 124 311.00 | | 124 311.00 |
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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 | 2 002.00 | | | 2 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 064.00 | 11 522.00 | | 6 064.00 |
ST Other accounts | 55 635.00 | 55 912.00 | | 55 635.00 |
XQ Rental, rental and co-ownership charges | 4 615.00 | 4 986.00 | | 4 615.00 |
YT Subcontracting | 97 616.00 | 174 120.00 | | 97 616.00 |
YU External personnel | | 2 956.00 | | |
YW Business tax | 267.00 | 269.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | | 51 716.00 | | |
YZ Total deductible VAT on goods and services | | 70 951.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 931.00 | 249 497.00 | | 163 931.00 |
