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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 | 1 158.00 | 990.00 | 168.00 | 1 158.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 3 775.00 | 16 550.00 | 20 325.00 |
AT Other tangible assets | 4 877.00 | 3 727.00 | 1 150.00 | 4 877.00 |
BJ TOTAL (I) | 26 359.00 | 8 492.00 | 17 868.00 | 26 359.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 132 068.00 | | 132 068.00 | 132 068.00 |
BZ Other receivables | 126 220.00 | | 126 220.00 | 126 220.00 |
CF Cash and cash equivalents | 73 918.00 | | 73 918.00 | 73 918.00 |
CJ TOTAL (II) | 382 206.00 | | 382 206.00 | 382 206.00 |
CO Grand total (0 to V) | 408 566.00 | 8 492.00 | 400 073.00 | 408 566.00 |
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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 |
DG Other reserves | 67 209.00 | | | 67 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | | | 28 041.00 |
DL TOTAL (I) | 96 349.00 | | | 96 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 228 393.00 | | | 228 393.00 |
DY Tax and social security liabilities | 53 615.00 | | | 53 615.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 303 724.00 | | | 303 724.00 |
EE Grand total (I to V) | 400 073.00 | | | 400 073.00 |
EG Accrued income and payables due within one year | 283 724.00 | | | 283 724.00 |
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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 | 846 068.00 | | 846 068.00 | 846 068.00 |
FJ Net sales | 846 068.00 | | 846 068.00 | 846 068.00 |
FM Inventory production | | | -70 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 776 073.00 | |
FS Purchases of goods (including customs duties) | | | 323 254.00 | |
FW Other purchases and external expenses | | | 320 826.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 72 691.00 | |
FZ Social Security Contributions | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 742 699.00 | |
GG - OPERATING RESULT (I - II) | | | 33 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 073.00 | | | 776 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 033.00 | | | 748 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 041.00 | | | 28 041.00 |
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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 | 4 900.00 | | 21 459.00 | 4 900.00 |
I4 DECREASES Grand Total | | | 26 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 558.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | 20 901.00 | 4 300.00 |
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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 | 5 100.00 | 3 392.00 | | 5 100.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 559.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | 2 833.00 | | 4 669.00 |
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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 | 228 393.00 | 228 393.00 | | 228 393.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 132 068.00 | | | 132 068.00 |
VB VAT | 86 776.00 | | | 86 776.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 431.00 | | | 38 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 288.00 | 258 288.00 | | 258 288.00 |
VW VAT | 33 268.00 | 33 268.00 | | 33 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 724.00 | 283 724.00 | | 283 724.00 |
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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 | 2 104.00 | | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 305.00 | | | 6 305.00 |
ST Other accounts | 63 318.00 | | | 63 318.00 |
XQ Rental, rental and co-ownership charges | 50 416.00 | | | 50 416.00 |
YT Subcontracting | 200 787.00 | | | 200 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 104.00 | | | 2 104.00 |
YY Amount of VAT collected | 29 401.00 | | | 29 401.00 |
YZ Total deductible VAT on goods and services | 78 411.00 | | | 78 411.00 |
ZE Dividends | 24 853.00 | | | 24 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 826.00 | | | 320 826.00 |
