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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 | 11 943.00 | 7 172.00 | 4 770.00 | 11 943.00 |
AT Other tangible assets | 6 189.00 | 5 438.00 | 751.00 | 6 189.00 |
BJ TOTAL (I) | 18 132.00 | 12 611.00 | 5 521.00 | 18 132.00 |
BX Customers and related accounts | 647 814.00 | | 647 814.00 | 647 814.00 |
BZ Other receivables | 54 327.00 | | 54 327.00 | 54 327.00 |
CF Cash and cash equivalents | 226 471.00 | | 226 471.00 | 226 471.00 |
CJ TOTAL (II) | 928 612.00 | | 928 612.00 | 928 612.00 |
CO Grand total (0 to V) | 946 743.00 | 12 611.00 | 934 133.00 | 946 743.00 |
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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 |
DH Retained earnings | 407 867.00 | | | 407 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 202.00 | | | 117 202.00 |
DL TOTAL (I) | 527 269.00 | | | 527 269.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 295.00 | | | 22 295.00 |
DW Advances and down payments received on current orders | 2 255.00 | | | 2 255.00 |
DX Trade payables and related accounts | 227 686.00 | | | 227 686.00 |
DY Tax and social security liabilities | 100 694.00 | | | 100 694.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EC TOTAL (IV) | 406 864.00 | | | 406 864.00 |
EE Grand total (I to V) | 934 133.00 | | | 934 133.00 |
EG Accrued income and payables due within one year | 406 864.00 | | | 406 864.00 |
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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 | 773 095.00 | | 773 095.00 | 773 095.00 |
FJ Net sales | 773 095.00 | | 773 095.00 | 773 095.00 |
FO Operating subsidies | | | 4 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 6 177.00 | |
FR Total operating income (I) | | | 785 084.00 | |
FU Purchases of raw materials and other supplies | | | 165 452.00 | |
FW Other purchases and external expenses | | | 362 236.00 | |
FX Taxes, duties, and similar payments | | | -446.00 | |
FY Salaries and Wages | | | 47 718.00 | |
FZ Social Security Contributions | | | 12 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 84 796.00 | |
GF Total Operating Expenses (II) | | | 675 434.00 | |
GG - OPERATING RESULT (I - II) | | | 109 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 650.00 | |
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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 |
HK Income tax | -7 552.00 | | | -7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 084.00 | | | 785 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 882.00 | | | 667 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 202.00 | | | 117 202.00 |
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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 | 17 162.00 | | 970.00 | 17 162.00 |
I4 DECREASES Grand Total | | | 18 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 162.00 | | 970.00 | 17 162.00 |
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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 | 9 319.00 | 3 291.00 | | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 3 291.00 | | 9 319.00 |
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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 | 227 686.00 | 227 686.00 | | 227 686.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 647 814.00 | 647 814.00 | | 647 814.00 |
VB VAT | 46 447.00 | 46 447.00 | | 46 447.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 22 295.00 | 22 295.00 | | 22 295.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 552.00 | 7 552.00 | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 141.00 | 702 141.00 | | 702 141.00 |
VW VAT | 89 238.00 | 89 238.00 | | 89 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 609.00 | 404 609.00 | | 404 609.00 |
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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 | -446.00 | | | -446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 52 875.00 | | | 52 875.00 |
XQ Rental, rental and co-ownership charges | 6 902.00 | | | 6 902.00 |
YT Subcontracting | 299 713.00 | | | 299 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -446.00 | | | -446.00 |
YY Amount of VAT collected | 10 987.00 | | | 10 987.00 |
YZ Total deductible VAT on goods and services | 371 727.00 | | | 371 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 236.00 | | | 362 236.00 |
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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 | 4.00 | | | 4.00 |
