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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 | 58 415.00 | 24 217.00 | 34 198.00 | 58 415.00 |
AT Other tangible assets | 36 532.00 | 23 694.00 | 12 838.00 | 36 532.00 |
BJ TOTAL (I) | 94 947.00 | 47 912.00 | 47 035.00 | 94 947.00 |
BV Advances and down payments on orders | 12 335.00 | | 12 335.00 | 12 335.00 |
BX Customers and related accounts | 145 773.00 | | 145 773.00 | 145 773.00 |
BZ Other receivables | 73 143.00 | | 73 143.00 | 73 143.00 |
CF Cash and cash equivalents | 260 384.00 | | 260 384.00 | 260 384.00 |
CJ TOTAL (II) | 491 636.00 | | 491 636.00 | 491 636.00 |
CO Grand total (0 to V) | 586 583.00 | 47 912.00 | 538 671.00 | 586 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 68 163.00 | -14 094.00 | | 68 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 597.00 | 82 257.00 | | 73 597.00 |
DL TOTAL (I) | 143 759.00 | 70 163.00 | | 143 759.00 |
DU Loans and Debts from Credit Institutions (3) | 83 308.00 | 50 000.00 | | 83 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 6 218.00 | | 6 218.00 |
DW Advances and down payments received on current orders | 29 627.00 | 30 230.00 | | 29 627.00 |
DX Trade payables and related accounts | 30 417.00 | 45 010.00 | | 30 417.00 |
DY Tax and social security liabilities | 78 521.00 | 70 069.00 | | 78 521.00 |
EA Other liabilities | 132 381.00 | 170 277.00 | | 132 381.00 |
EB Prepaid income (2) | 34 439.00 | 10 614.00 | | 34 439.00 |
EC TOTAL (IV) | 394 912.00 | 382 419.00 | | 394 912.00 |
EE Grand total (I to V) | 538 671.00 | 452 582.00 | | 538 671.00 |
EG Accrued income and payables due within one year | 376 125.00 | 189 982.00 | | 376 125.00 |
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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 | 455 990.00 | | 455 990.00 | 455 990.00 |
FJ Net sales | 455 990.00 | | 455 990.00 | 455 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 992.00 | |
FU Purchases of raw materials and other supplies | | | 11 999.00 | |
FW Other purchases and external expenses | | | 106 993.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 212 219.00 | |
FZ Social Security Contributions | | | 18 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 361 548.00 | |
GG - OPERATING RESULT (I - II) | | | 94 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 535.00 | | |
HE Exceptional expenses on management operations | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HK Income tax | 20 571.00 | 7 408.00 | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 992.00 | 374 565.00 | | 455 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 395.00 | 292 309.00 | | 382 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 597.00 | 82 257.00 | | 73 597.00 |
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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 | 58 577.00 | | 37 413.00 | 58 577.00 |
I4 DECREASES Grand Total | | 1 043.00 | 94 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | 94 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 577.00 | | 37 413.00 | 58 577.00 |
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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 | 38 928.00 | 10 026.00 | 1 043.00 | 38 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 928.00 | 10 026.00 | 1 043.00 | 38 928.00 |
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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 | 30 417.00 | 30 417.00 | | 30 417.00 |
8C Staff and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8E Income Taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 381.00 | 132 381.00 | | 132 381.00 |
8L Deferred income | 34 439.00 | 34 439.00 | | 34 439.00 |
UX Other trade receivables | 145 773.00 | 145 773.00 | | 145 773.00 |
VB VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VH Loans with a maturity of more than one year at origin | 83 308.00 | 64 521.00 | 18 787.00 | 83 308.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 392.00 | | | 392.00 |
VM Income taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 008.00 | 49 008.00 | | 49 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 916.00 | 218 916.00 | | 218 916.00 |
VW VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 285.00 | 346 498.00 | 18 787.00 | 365 285.00 |
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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 | 955.00 | 981.00 | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 049.00 | 13 432.00 | | 16 049.00 |
ST Other accounts | 31 066.00 | 26 376.00 | | 31 066.00 |
XQ Rental, rental and co-ownership charges | 32 183.00 | 30 350.00 | | 32 183.00 |
YT Subcontracting | 27 695.00 | 38 577.00 | | 27 695.00 |
YW Business tax | 400.00 | 389.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | 1 370.00 | | 1 355.00 |
YY Amount of VAT collected | 91 197.00 | 74 514.00 | | 91 197.00 |
YZ Total deductible VAT on goods and services | 23 085.00 | 6 853.00 | | 23 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 993.00 | 108 735.00 | | 106 993.00 |
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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 | 6.00 | | | 6.00 |
