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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 | 43 233.00 | 9 043.00 | 34 190.00 | 43 233.00 |
AT Other tangible assets | 33 300.00 | 3 612.00 | 29 688.00 | 33 300.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 76 682.00 | 12 655.00 | 64 027.00 | 76 682.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 52 786.00 | | 52 786.00 | 52 786.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 43 829.00 | | 43 829.00 | 43 829.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 118 918.00 | | 118 918.00 | 118 918.00 |
CO Grand total (0 to V) | 195 600.00 | 12 655.00 | 182 945.00 | 195 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 68 585.00 | | | 68 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | | | 33 974.00 |
DL TOTAL (I) | 105 858.00 | | | 105 858.00 |
DU Loans and Debts from Credit Institutions (3) | 53 853.00 | | | 53 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 15 004.00 | | | 15 004.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 77 087.00 | | | 77 087.00 |
EE Grand total (I to V) | 182 945.00 | | | 182 945.00 |
EG Accrued income and payables due within one year | 34 600.00 | | | 34 600.00 |
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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 | 477 521.00 | | 477 521.00 | 477 521.00 |
FJ Net sales | 477 521.00 | | 477 521.00 | 477 521.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 955.00 | |
FU Purchases of raw materials and other supplies | | | 139 511.00 | |
FW Other purchases and external expenses | | | 70 802.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 218 355.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 459 732.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 452.00 | | | 12 452.00 |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 955.00 | | | 494 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 982.00 | | | 460 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 974.00 | | | 33 974.00 |
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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 | 34 150.00 | | 42 532.00 | 34 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 76 682.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 76 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 148.00 | | 42 385.00 | 34 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 147.00 | 2.00 |
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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 | 1 570.00 | 11 085.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 11 085.00 | | 1 570.00 |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 52 786.00 | 52 786.00 | | 52 786.00 |
UY Staff and related accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 53 853.00 | 11 366.00 | 42 487.00 | 53 853.00 |
VI Group and Associates | 3 494.00 | 3 494.00 | | 3 494.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 4 211.00 | | | 4 211.00 |
VM Income taxes | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 11 676.00 | 11 676.00 | | 11 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 499.00 | 74 354.00 | 145.00 | 74 499.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 087.00 | 34 600.00 | 42 487.00 | 77 087.00 |
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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 | 3 491.00 | | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 067.00 | | | 9 067.00 |
ST Other accounts | 34 263.00 | | | 34 263.00 |
XQ Rental, rental and co-ownership charges | 6 293.00 | | | 6 293.00 |
YT Subcontracting | 21 179.00 | | | 21 179.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | | | 4 242.00 |
YY Amount of VAT collected | 33 267.00 | | | 33 267.00 |
YZ Total deductible VAT on goods and services | 3 771.00 | | | 3 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 802.00 | | | 70 802.00 |
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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 | 7.00 | | | 7.00 |
