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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 26 556.00 | 26 556.00 | | 26 556.00 |
AT Other tangible assets | 61 807.00 | 61 807.00 | | 61 807.00 |
BJ TOTAL (I) | 89 888.00 | 88 363.00 | 1 525.00 | 89 888.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 33 488.00 | | 33 488.00 | 33 488.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 35 269.00 | | 35 269.00 | 35 269.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 79 712.00 | | 79 712.00 | 79 712.00 |
CO Grand total (0 to V) | 169 600.00 | 88 363.00 | 81 237.00 | 169 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 223.00 | | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | | | 29 949.00 |
DL TOTAL (I) | 41 557.00 | | | 41 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 126.00 | | | 15 126.00 |
DX Trade payables and related accounts | 9 996.00 | | | 9 996.00 |
DY Tax and social security liabilities | 14 033.00 | | | 14 033.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 39 680.00 | | | 39 680.00 |
EE Grand total (I to V) | 81 237.00 | | | 81 237.00 |
EG Accrued income and payables due within one year | 81 237.00 | | | 81 237.00 |
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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 | 243 501.00 | | 243 501.00 | 243 501.00 |
FJ Net sales | 243 501.00 | | 243 501.00 | 243 501.00 |
FM Inventory production | | | -8 800.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 235 382.00 | |
FU Purchases of raw materials and other supplies | | | 30 776.00 | |
FW Other purchases and external expenses | | | 73 290.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 70 042.00 | |
FZ Social Security Contributions | | | 25 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 208 858.00 | |
GG - OPERATING RESULT (I - II) | | | 26 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 425.00 | | | -3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 382.00 | | | 235 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 433.00 | | | 205 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | | | 29 949.00 |
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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 | 89 888.00 | | | 89 888.00 |
I4 DECREASES Grand Total | | | 89 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 363.00 | | | 88 363.00 |
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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 | 87 553.00 | 810.00 | | 87 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 553.00 | 810.00 | | 87 553.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 17 770.00 | 17 770.00 | | 17 770.00 |
VA Doubtful or disputed receivables | 15 718.00 | 15 718.00 | | 15 718.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VI Group and Associates | 15 126.00 | 15 126.00 | | 15 126.00 |
VM Income taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 336.00 | 44 336.00 | | 44 336.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 680.00 | 39 680.00 | | 39 680.00 |
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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 | 8 354.00 | | | 8 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 825.00 | | | 6 825.00 |
ST Other accounts | 33 674.00 | | | 33 674.00 |
XQ Rental, rental and co-ownership charges | 11 301.00 | | | 11 301.00 |
YT Subcontracting | 18 723.00 | | | 18 723.00 |
YU External personnel | 2 768.00 | | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 354.00 | | | 8 354.00 |
YY Amount of VAT collected | 26 960.00 | | | 26 960.00 |
YZ Total deductible VAT on goods and services | 16 421.00 | | | 16 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 290.00 | | | 73 290.00 |
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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 | 2.00 | | | 2.00 |
