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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20 177.00 | 6 516.00 | 13 661.00 | 20 177.00 |
AT Other tangible assets | 20 588.00 | 4 178.00 | 16 410.00 | 20 588.00 |
BJ TOTAL (I) | 43 764.00 | 13 694.00 | 30 071.00 | 43 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 268.00 | 2 385.00 | 110 882.00 | 113 268.00 |
BZ Other receivables | 20 523.00 | | 20 523.00 | 20 523.00 |
CF Cash and cash equivalents | 414 789.00 | | 414 789.00 | 414 789.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 550 720.00 | 2 385.00 | 548 335.00 | 550 720.00 |
CO Grand total (0 to V) | 594 484.00 | 16 079.00 | 578 405.00 | 594 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 645.00 | | | 13 645.00 |
DH Retained earnings | | -17 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 200.00 | 32 134.00 | | 292 200.00 |
DL TOTAL (I) | 316 845.00 | 24 645.00 | | 316 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 4 614.00 | | 2 422.00 |
DX Trade payables and related accounts | 57 268.00 | 97 404.00 | | 57 268.00 |
DY Tax and social security liabilities | 201 871.00 | 10 974.00 | | 201 871.00 |
EC TOTAL (IV) | 261 561.00 | 112 992.00 | | 261 561.00 |
EE Grand total (I to V) | 578 405.00 | 137 637.00 | | 578 405.00 |
EG Accrued income and payables due within one year | 261 370.00 | 110 570.00 | | 261 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 941.00 | | 997 941.00 | 997 941.00 |
FG Production sold - services | 23 173.00 | 600.00 | 23 773.00 | 23 173.00 |
FJ Net sales | 1 021 114.00 | 600.00 | 1 021 714.00 | 1 021 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 021 714.00 | |
FU Purchases of raw materials and other supplies | | | 148 608.00 | |
FW Other purchases and external expenses | | | 418 167.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 580 436.00 | |
GG - OPERATING RESULT (I - II) | | | 441 279.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 397.00 | | 522.00 |
HB Exceptional income from capital transactions | 15 000.00 | 24 434.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 522.00 | 24 831.00 | | 15 522.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 35 871.00 | 26 003.00 | | 35 871.00 |
HH Total exceptional expenses (VIII) | 35 905.00 | 26 003.00 | | 35 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 383.00 | -1 172.00 | | -20 383.00 |
HK Income tax | 128 706.00 | | | 128 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 487.00 | 330 073.00 | | 1 037 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 287.00 | 297 939.00 | | 745 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 200.00 | 32 134.00 | | 292 200.00 |
HP References: Equipment leasing | 48 958.00 | 48 958.00 | | 48 958.00 |
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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 | 42 758.00 | | 41 385.00 | 42 758.00 |
I4 DECREASES Grand Total | | 40 379.00 | 43 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 379.00 | 40 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 758.00 | | 41 385.00 | 39 758.00 |
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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 | 8 669.00 | 9 533.00 | 4 508.00 | 8 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 994.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 663.00 | 7 539.00 | 4 508.00 | 7 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 385.00 | | |
7B Total provisions for depreciation | | 2 385.00 | | |
7C Grand total | | 2 385.00 | | |
UE of which provisions and reversals: - Operating | | 2 385.00 | | |
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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 | 57 268.00 | 57 268.00 | | 57 268.00 |
8E Income Taxes | 128 706.00 | 128 706.00 | | 128 706.00 |
UX Other trade receivables | 110 405.00 | | | 110 405.00 |
VA Doubtful or disputed receivables | 2 862.00 | | | 2 862.00 |
VB VAT | 20 523.00 | | | 20 523.00 |
VH Loans with a maturity of more than one year at origin | 2 422.00 | 2 231.00 | 191.00 | 2 422.00 |
VK Loans repaid during the year | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 931.00 | 135 931.00 | | 135 931.00 |
VW VAT | 72 902.00 | 72 902.00 | | 72 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 561.00 | 261 370.00 | 191.00 | 261 561.00 |
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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 | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 189.00 | 4 912.00 | | 6 189.00 |
ST Other accounts | 103 386.00 | 66 183.00 | | 103 386.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 7 200.00 | | 8 400.00 |
YQ Equipment leasing commitment | 154 636.00 | 202 216.00 | | 154 636.00 |
YT Subcontracting | 156 626.00 | 133 186.00 | | 156 626.00 |
YU External personnel | 143 566.00 | 10 784.00 | | 143 566.00 |
YW Business tax | 1 077.00 | 811.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738.00 | 811.00 | | 1 738.00 |
YY Amount of VAT collected | 206 891.00 | 65 934.00 | | 206 891.00 |
YZ Total deductible VAT on goods and services | 109 782.00 | 47 123.00 | | 109 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 167.00 | 222 266.00 | | 418 167.00 |
