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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 | 5 000.00 | 693.00 | 4 307.00 | 5 000.00 |
AT Other tangible assets | 41 858.00 | 14 269.00 | 27 589.00 | 41 858.00 |
BJ TOTAL (I) | 46 858.00 | 14 962.00 | 31 896.00 | 46 858.00 |
BL Raw materials, supplies | 49 362.00 | | 49 362.00 | 49 362.00 |
BN Goods in progress | 135 859.00 | | 135 859.00 | 135 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 790.00 | | 213 790.00 | 213 790.00 |
BZ Other receivables | 129 038.00 | | 129 038.00 | 129 038.00 |
CF Cash and cash equivalents | 141 185.00 | | 141 185.00 | 141 185.00 |
CJ TOTAL (II) | 669 234.00 | | 669 234.00 | 669 234.00 |
CO Grand total (0 to V) | 716 092.00 | 14 962.00 | 701 130.00 | 716 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 770.00 | | 3 500.00 |
DH Retained earnings | 72 455.00 | 33 623.00 | | 72 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | 40 562.00 | | 40 249.00 |
DL TOTAL (I) | 151 203.00 | 110 955.00 | | 151 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 203.00 | | |
DW Advances and down payments received on current orders | | 24 027.00 | | |
DX Trade payables and related accounts | 263 757.00 | 113 726.00 | | 263 757.00 |
DY Tax and social security liabilities | 283 956.00 | 95 108.00 | | 283 956.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 549 926.00 | 262 065.00 | | 549 926.00 |
EE Grand total (I to V) | 701 130.00 | 373 020.00 | | 701 130.00 |
EG Accrued income and payables due within one year | 549 926.00 | 262 065.00 | | 549 926.00 |
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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 | 2 089 754.00 | | 2 089 754.00 | 2 089 754.00 |
FJ Net sales | 2 089 754.00 | | 2 089 754.00 | 2 089 754.00 |
FM Inventory production | | | 57 989.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 637.00 | |
FR Total operating income (I) | | | 2 158 380.00 | |
FU Purchases of raw materials and other supplies | | | 486 702.00 | |
FV Inventory change (raw materials and supplies) | | | -9 562.00 | |
FW Other purchases and external expenses | | | 1 273 921.00 | |
FX Taxes, duties, and similar payments | | | 14 195.00 | |
FY Salaries and Wages | | | 113 115.00 | |
FZ Social Security Contributions | | | 38 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 173 863.00 | |
GF Total Operating Expenses (II) | | | 2 098 843.00 | |
GG - OPERATING RESULT (I - II) | | | 59 537.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69.00 | 12.00 | | 69.00 |
A4 Equity method investments | 77 222.00 | 26 471.00 | | 77 222.00 |
HE Exceptional expenses on management operations | 388.00 | 3 081.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 3 081.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -3 081.00 | | -388.00 |
HK Income tax | 18 939.00 | 11 110.00 | | 18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 418.00 | 1 356 205.00 | | 2 158 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 169.00 | 1 315 643.00 | | 2 118 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | 40 562.00 | | 40 249.00 |
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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 | 46 858.00 | | | 46 858.00 |
I4 DECREASES Grand Total | | | 46 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 858.00 | | | 46 858.00 |
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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 | 6 470.00 | 8 492.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 470.00 | 8 492.00 | | 6 470.00 |
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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 | 263 757.00 | 263 757.00 | | 263 757.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 39 525.00 | 39 525.00 | | 39 525.00 |
8E Income Taxes | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 213 790.00 | 213 790.00 | | 213 790.00 |
UY Staff and related accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 155.00 | 112 155.00 | | 112 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 828.00 | 342 828.00 | | 342 828.00 |
VW VAT | 224 817.00 | 224 817.00 | | 224 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 926.00 | 549 926.00 | | 549 926.00 |
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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 | 13 428.00 | 4 590.00 | | 13 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 005.00 | 22 886.00 | | 15 005.00 |
ST Other accounts | 153 285.00 | 95 540.00 | | 153 285.00 |
XQ Rental, rental and co-ownership charges | 42 049.00 | 26 462.00 | | 42 049.00 |
YT Subcontracting | 1 061 683.00 | 684 401.00 | | 1 061 683.00 |
YV Retrocessions of fees, commissions and brokerage | 1 900.00 | | | 1 900.00 |
YW Business tax | 767.00 | 670.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 195.00 | 5 260.00 | | 14 195.00 |
YY Amount of VAT collected | 232 068.00 | 246 712.00 | | 232 068.00 |
YZ Total deductible VAT on goods and services | 94 684.00 | 97 747.00 | | 94 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 921.00 | 829 290.00 | | 1 273 921.00 |
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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 | 5.00 | | | 5.00 |
