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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 | 80 698.00 | 42 264.00 | 38 434.00 | 80 698.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 81 153.00 | 42 264.00 | 38 889.00 | 81 153.00 |
BL Raw materials, supplies | 16 025.00 | | 16 025.00 | 16 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 876.00 | | 110 876.00 | 110 876.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 187 583.00 | | 187 583.00 | 187 583.00 |
CO Grand total (0 to V) | 268 737.00 | 42 264.00 | 226 473.00 | 268 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 34 797.00 | 29 959.00 | | 34 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 232.00 | 4 837.00 | | 24 232.00 |
DL TOTAL (I) | 67 389.00 | 43 157.00 | | 67 389.00 |
DU Loans and Debts from Credit Institutions (3) | 31 136.00 | 26 360.00 | | 31 136.00 |
DW Advances and down payments received on current orders | 11 165.00 | | | 11 165.00 |
DX Trade payables and related accounts | 67 547.00 | 40 675.00 | | 67 547.00 |
DY Tax and social security liabilities | 49 236.00 | 47 992.00 | | 49 236.00 |
EC TOTAL (IV) | 159 084.00 | 115 028.00 | | 159 084.00 |
EE Grand total (I to V) | 226 473.00 | 158 185.00 | | 226 473.00 |
EG Accrued income and payables due within one year | 139 407.00 | 100 634.00 | | 139 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 705 424.00 | | 705 424.00 | 705 424.00 |
FJ Net sales | 705 424.00 | | 705 424.00 | 705 424.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 712 027.00 | |
FU Purchases of raw materials and other supplies | | | 193 216.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 392 109.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 59 996.00 | |
FZ Social Security Contributions | | | 27 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 388.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 688 333.00 | |
GG - OPERATING RESULT (I - II) | | | 23 694.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 2 620.00 | | 4 772.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 495.00 | 2 544.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 2 544.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 005.00 | -2 544.00 | | 5 005.00 |
HK Income tax | 4 099.00 | 1 302.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 549.00 | 502 949.00 | | 717 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 316.00 | 498 112.00 | | 693 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 232.00 | 4 837.00 | | 24 232.00 |
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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 | 64 782.00 | | 16 500.00 | 64 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 455.00 | |
I4 DECREASES Grand Total | | 129.00 | 81 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 198.00 | | 16 500.00 | 64 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 27 876.00 | 14 388.00 | | 27 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 876.00 | 14 388.00 | | 27 876.00 |
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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 | 67 547.00 | 67 547.00 | | 67 547.00 |
8D Social Security and Other Social Organizations | 6 669.00 | 6 669.00 | | 6 669.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 110 876.00 | 110 876.00 | | 110 876.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VH Loans with a maturity of more than one year at origin | 31 136.00 | 22 625.00 | 8 512.00 | 31 136.00 |
VJ Loans taken out during the year | 15 825.00 | | | 15 825.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 383.00 | 121 928.00 | 455.00 | 122 383.00 |
VW VAT | 38 039.00 | 38 039.00 | | 38 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 919.00 | 139 407.00 | 8 512.00 | 147 919.00 |
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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 | 1 080.00 | 1 524.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 214.00 | 935.00 | | 2 214.00 |
ST Other accounts | 51 606.00 | 56 148.00 | | 51 606.00 |
XQ Rental, rental and co-ownership charges | 26 932.00 | 14 377.00 | | 26 932.00 |
YT Subcontracting | 311 356.00 | 212 479.00 | | 311 356.00 |
YW Business tax | 361.00 | 363.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | 1 887.00 | | 1 441.00 |
YY Amount of VAT collected | 116 153.00 | 75 730.00 | | 116 153.00 |
YZ Total deductible VAT on goods and services | 54 436.00 | 25 871.00 | | 54 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 109.00 | 283 938.00 | | 392 109.00 |
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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 |
