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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 | 4 914.00 | 2 245.00 | 2 668.00 | 4 914.00 |
AT Other tangible assets | 2 951.00 | 797.00 | 2 154.00 | 2 951.00 |
BJ TOTAL (I) | 7 865.00 | 3 042.00 | 4 822.00 | 7 865.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 56 226.00 | | 56 226.00 | 56 226.00 |
CJ TOTAL (II) | 60 338.00 | | 60 338.00 | 60 338.00 |
CO Grand total (0 to V) | 68 204.00 | 3 042.00 | 65 161.00 | 68 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 968.00 | | | 4 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | | | 44 150.00 |
DL TOTAL (I) | 54 118.00 | | | 54 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 4 291.00 | | | 4 291.00 |
DY Tax and social security liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 11 043.00 | | | 11 043.00 |
EE Grand total (I to V) | 65 161.00 | | | 65 161.00 |
EG Accrued income and payables due within one year | 11 043.00 | | | 11 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 889.00 | | 104 889.00 | 104 889.00 |
FG Production sold - services | 16 820.00 | | 16 820.00 | 16 820.00 |
FJ Net sales | 121 709.00 | | 121 709.00 | 121 709.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 711.00 | |
FU Purchases of raw materials and other supplies | | | 13 311.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 34 089.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 11 986.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 267.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 10 288.00 | | | 10 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 711.00 | | | 121 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 560.00 | | | 77 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 150.00 | | | 44 150.00 |
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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 | 6 824.00 | | 1 041.00 | 6 824.00 |
I4 DECREASES Grand Total | | | 7 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824.00 | | 1 041.00 | 6 824.00 |
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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 | 1 340.00 | 1 702.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 1 702.00 | | 1 340.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043.00 | 11 043.00 | | 11 043.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 995.00 | | | 4 995.00 |
ST Other accounts | 19 762.00 | | | 19 762.00 |
YT Subcontracting | 9 331.00 | | | 9 331.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
YY Amount of VAT collected | 24 342.00 | | | 24 342.00 |
YZ Total deductible VAT on goods and services | 6 682.00 | | | 6 682.00 |
ZE Dividends | 35 716.00 | | | 35 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 089.00 | | | 34 089.00 |
