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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 | 8 289.00 | 3 420.00 | 4 869.00 | 8 289.00 |
AT Other tangible assets | 33 874.00 | 18 920.00 | 14 954.00 | 33 874.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 43 324.00 | 22 341.00 | 20 983.00 | 43 324.00 |
BL Raw materials, supplies | 4 882.00 | | 4 882.00 | 4 882.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 949.00 | | 8 949.00 | 8 949.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 86 663.00 | | 86 663.00 | 86 663.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 105 710.00 | | 105 710.00 | 105 710.00 |
CO Grand total (0 to V) | 149 035.00 | 22 341.00 | 126 694.00 | 149 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 565.00 | | | 16 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | | | 29 365.00 |
DL TOTAL (I) | 67 131.00 | | | 67 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 593.00 | | | 10 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 7 579.00 | | | 7 579.00 |
DY Tax and social security liabilities | 40 635.00 | | | 40 635.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 59 563.00 | | | 59 563.00 |
EE Grand total (I to V) | 126 694.00 | | | 126 694.00 |
EG Accrued income and payables due within one year | 53 461.00 | | | 53 461.00 |
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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 | 507 978.00 | | 507 978.00 | 507 978.00 |
FJ Net sales | 507 978.00 | | 507 978.00 | 507 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 508 478.00 | |
FU Purchases of raw materials and other supplies | | | 61 876.00 | |
FV Inventory change (raw materials and supplies) | | | 643.00 | |
FW Other purchases and external expenses | | | 288 810.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 73 212.00 | |
FZ Social Security Contributions | | | 35 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 472 851.00 | |
GG - OPERATING RESULT (I - II) | | | 35 627.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 9 922.00 | | | 9 922.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 4 952.00 | | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 478.00 | | | 508 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 112.00 | | | 479 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | | | 29 365.00 |
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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 | 24 210.00 | | 19 114.00 | 24 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 43 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 050.00 | | 19 114.00 | 23 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 15 719.00 | 6 621.00 | | 15 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 719.00 | 6 621.00 | | 15 719.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 24 022.00 | 24 022.00 | | 24 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 8 949.00 | | | 8 949.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 10 593.00 | 4 492.00 | 6 101.00 | 10 593.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 13 530.00 | | | 13 530.00 |
VK Loans repaid during the year | 4 448.00 | | | 4 448.00 |
VM Income taxes | 2 084.00 | | | 2 084.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 824.00 | 12 664.00 | 1 160.00 | 13 824.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 563.00 | 53 461.00 | 6 101.00 | 59 563.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 051.00 | | | 4 051.00 |
ST Other accounts | 27 628.00 | | | 27 628.00 |
XQ Rental, rental and co-ownership charges | 8 818.00 | | | 8 818.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 247 945.00 | | | 247 945.00 |
YU External personnel | 366.00 | | | 366.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | | | 4 363.00 |
YY Amount of VAT collected | 74 873.00 | | | 74 873.00 |
YZ Total deductible VAT on goods and services | 18 354.00 | | | 18 354.00 |
ZE Dividends | 22 550.00 | | | 22 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 810.00 | | | 288 810.00 |
