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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 039.00 | 1 043.00 | 996.00 | 2 039.00 |
BJ TOTAL (I) | 2 039.00 | 1 043.00 | 996.00 | 2 039.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 83 678.00 | | 83 678.00 | 83 678.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 96 128.00 | | 96 128.00 | 96 128.00 |
CO Grand total (0 to V) | 98 167.00 | 1 043.00 | 97 124.00 | 98 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 38 246.00 | | | 38 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 688.00 | | | 34 688.00 |
DL TOTAL (I) | 74 434.00 | | | 74 434.00 |
DU Loans and Debts from Credit Institutions (3) | 17 867.00 | | | 17 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DW Advances and down payments received on current orders | 6 092.00 | | | 6 092.00 |
DX Trade payables and related accounts | 3 714.00 | | | 3 714.00 |
DY Tax and social security liabilities | 11 683.00 | | | 11 683.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 22 690.00 | | | 22 690.00 |
EE Grand total (I to V) | 97 124.00 | | | 97 124.00 |
EG Accrued income and payables due within one year | 22 690.00 | | | 22 690.00 |
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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 | 237 590.00 | | 237 590.00 | 237 590.00 |
FJ Net sales | 237 590.00 | | 237 590.00 | 237 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 238 281.00 | |
FU Purchases of raw materials and other supplies | | | 71 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 62 203.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 8 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 190 442.00 | |
GG - OPERATING RESULT (I - II) | | | 47 840.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 615.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 12 688.00 | | | 12 688.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | | | -9 300.00 |
HK Income tax | 3 854.00 | | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 677.00 | | | 241 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 990.00 | | | 206 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 688.00 | | | 34 688.00 |
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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 | 2 039.00 | | | 2 039.00 |
I4 DECREASES Grand Total | | | 2 039.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 533.00 | 510.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 510.00 | | 533.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 83 678.00 | 83 678.00 | | 83 678.00 |
VH Loans with a maturity of more than one year at origin | 17 867.00 | 17 867.00 | | 17 867.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 14 560.00 | | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 671.00 | 90 671.00 | | 90 671.00 |
VW VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 598.00 | 16 598.00 | | 16 598.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 639.00 | | | 3 639.00 |
ST Other accounts | 46 633.00 | | | 46 633.00 |
XQ Rental, rental and co-ownership charges | 7 526.00 | | | 7 526.00 |
YT Subcontracting | 4 406.00 | | | 4 406.00 |
YU External personnel | 60 857.00 | | | 60 857.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 203.00 | | | 62 203.00 |
