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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 | 5 483.00 | 1 074.00 | 4 409.00 | 5 483.00 |
AT Other tangible assets | 15 752.00 | 3 944.00 | 11 809.00 | 15 752.00 |
BJ TOTAL (I) | 21 236.00 | 5 018.00 | 16 218.00 | 21 236.00 |
BV Advances and down payments on orders | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 51 127.00 | | 51 127.00 | 51 127.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CD Marketable securities | 20 237.00 | | 20 237.00 | 20 237.00 |
CF Cash and cash equivalents | 66 672.00 | | 66 672.00 | 66 672.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 161 034.00 | | 161 034.00 | 161 034.00 |
CO Grand total (0 to V) | 182 270.00 | 5 018.00 | 177 252.00 | 182 270.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 833.00 | | | 49 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | | | 63 485.00 |
DL TOTAL (I) | 115 518.00 | | | 115 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 20 963.00 | | | 20 963.00 |
DY Tax and social security liabilities | 38 160.00 | | | 38 160.00 |
EC TOTAL (IV) | 61 734.00 | | | 61 734.00 |
EE Grand total (I to V) | 177 252.00 | | | 177 252.00 |
EG Accrued income and payables due within one year | 61 734.00 | | | 61 734.00 |
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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 | 683 385.00 | | 683 385.00 | 683 385.00 |
FJ Net sales | 683 385.00 | | 683 385.00 | 683 385.00 |
FR Total operating income (I) | | | 683 385.00 | |
FU Purchases of raw materials and other supplies | | | 213 833.00 | |
FW Other purchases and external expenses | | | 312 126.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 44 825.00 | |
FZ Social Security Contributions | | | 19 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 599 727.00 | |
GG - OPERATING RESULT (I - II) | | | 83 658.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 19 128.00 | | | 19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 395.00 | | | 683 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 910.00 | | | 619 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | | | 63 485.00 |
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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 | 3 057.00 | | 18 886.00 | 3 057.00 |
I4 DECREASES Grand Total | | 707.00 | 21 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 707.00 | 21 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 18 886.00 | 3 057.00 |
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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 | 1 431.00 | 4 295.00 | 707.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 4 295.00 | 707.00 | 1 431.00 |
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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 | 20 963.00 | 20 963.00 | | 20 963.00 |
8C Staff and Related Accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
UX Other trade receivables | 51 127.00 | 51 127.00 | | 51 127.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 046.00 | 59 046.00 | | 59 046.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 734.00 | 61 734.00 | | 61 734.00 |
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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 | 2 058.00 | | | 2 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 361.00 | | | 2 361.00 |
ST Other accounts | 27 714.00 | | | 27 714.00 |
XQ Rental, rental and co-ownership charges | 8 080.00 | | | 8 080.00 |
YQ Equipment leasing commitment | 7 629.00 | | | 7 629.00 |
YT Subcontracting | 273 970.00 | | | 273 970.00 |
YW Business tax | 2 724.00 | | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | | | 4 782.00 |
YY Amount of VAT collected | 90 044.00 | | | 90 044.00 |
YZ Total deductible VAT on goods and services | 51 296.00 | | | 51 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 126.00 | | | 312 126.00 |
