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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 49 412.00 | 15 262.00 | 34 151.00 | 49 412.00 |
AT Other tangible assets | 28 830.00 | 27 653.00 | 1 177.00 | 28 830.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 80 075.00 | 43 119.00 | 36 957.00 | 80 075.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 265 320.00 | | 265 320.00 | 265 320.00 |
BZ Other receivables | 7 372.00 | | 7 372.00 | 7 372.00 |
CF Cash and cash equivalents | 47 890.00 | | 47 890.00 | 47 890.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 321 645.00 | | 321 645.00 | 321 645.00 |
CO Grand total (0 to V) | 401 720.00 | 43 119.00 | 358 601.00 | 401 720.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 31 182.00 | | | 31 182.00 |
DH Retained earnings | 33 246.00 | | | 33 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | | | 16 873.00 |
DL TOTAL (I) | 82 401.00 | | | 82 401.00 |
DW Advances and down payments received on current orders | 25 750.00 | | | 25 750.00 |
DX Trade payables and related accounts | 135 245.00 | | | 135 245.00 |
DY Tax and social security liabilities | 111 439.00 | | | 111 439.00 |
EA Other liabilities | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 276 200.00 | | | 276 200.00 |
EE Grand total (I to V) | 358 601.00 | | | 358 601.00 |
EG Accrued income and payables due within one year | 250 450.00 | | | 250 450.00 |
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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 | 942 687.00 | | 942 687.00 | 942 687.00 |
FJ Net sales | 942 687.00 | | 942 687.00 | 942 687.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 689.00 | |
FU Purchases of raw materials and other supplies | | | 393 167.00 | |
FW Other purchases and external expenses | | | 345 622.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 82 931.00 | |
FZ Social Security Contributions | | | 43 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 882 957.00 | |
GG - OPERATING RESULT (I - II) | | | 59 732.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 37 449.00 | | | 37 449.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 37 573.00 | | | 37 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 330.00 | | | -37 330.00 |
HK Income tax | 5 527.00 | | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 932.00 | | | 942 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 060.00 | | | 926 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | | | 16 873.00 |
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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 | 30 926.00 | | 49 149.00 | 30 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204.00 | | | 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 80 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 093.00 | | 49 149.00 | 29 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 28 688.00 | 14 432.00 | | 28 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 483.00 | 14 432.00 | | 28 483.00 |
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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 | 135 245.00 | 135 245.00 | | 135 245.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8E Income Taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 265 320.00 | 265 320.00 | | 265 320.00 |
UY Staff and related accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 458.00 | 22 458.00 | | 22 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 383.00 | 274 383.00 | | 274 383.00 |
VW VAT | 62 910.00 | 62 910.00 | | 62 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 450.00 | 250 450.00 | | 250 450.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 068.00 | | | 24 068.00 |
ST Other accounts | 68 469.00 | | | 68 469.00 |
XQ Rental, rental and co-ownership charges | 33 308.00 | | | 33 308.00 |
YT Subcontracting | 219 300.00 | | | 219 300.00 |
YU External personnel | 478.00 | | | 478.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 481.00 | | | 2 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 622.00 | | | 345 622.00 |
