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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AP Buildings | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 11 841.00 | 23 623.00 | 35 464.00 |
AT Other tangible assets | 148 557.00 | 110 616.00 | 37 941.00 | 148 557.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 190 220.00 | 128 506.00 | 61 714.00 | 190 220.00 |
BL Raw materials, supplies | 10 219.00 | | 10 219.00 | 10 219.00 |
BX Customers and related accounts | 79 455.00 | | 79 455.00 | 79 455.00 |
BZ Other receivables | 78 919.00 | | 78 919.00 | 78 919.00 |
CF Cash and cash equivalents | 489 096.00 | | 489 096.00 | 489 096.00 |
CH Prepaid expenses | 29 079.00 | | 29 079.00 | 29 079.00 |
CJ TOTAL (II) | 686 770.00 | | 686 770.00 | 686 770.00 |
CO Grand total (0 to V) | 876 990.00 | 128 506.00 | 748 484.00 | 876 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 000.00 | | | 198 000.00 |
DL TOTAL (I) | 223 154.00 | | | 223 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 152.00 | | | 27 152.00 |
DW Advances and down payments received on current orders | 22 881.00 | | | 22 881.00 |
DX Trade payables and related accounts | 157 654.00 | | | 157 654.00 |
DY Tax and social security liabilities | 303 047.00 | | | 303 047.00 |
EA Other liabilities | 14 596.00 | | | 14 596.00 |
EC TOTAL (IV) | 525 330.00 | | | 525 330.00 |
EE Grand total (I to V) | 748 484.00 | | | 748 484.00 |
EG Accrued income and payables due within one year | 502 449.00 | | | 502 449.00 |
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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 | 1 840 025.00 | | 1 840 025.00 | 1 840 025.00 |
FJ Net sales | 1 840 025.00 | | 1 840 025.00 | 1 840 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 841 262.00 | |
FU Purchases of raw materials and other supplies | | | 743 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 278 072.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 355 925.00 | |
FZ Social Security Contributions | | | 160 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 559 581.00 | |
GG - OPERATING RESULT (I - II) | | | 281 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 14 274.00 | | | 14 274.00 |
HF Exceptional expenses on capital transactions | 15 562.00 | | | 15 562.00 |
HH Total exceptional expenses (VIII) | 29 837.00 | | | 29 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | | | 8 163.00 |
HK Income tax | 93 298.00 | | | 93 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 093.00 | | | 1 882 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 093.00 | | | 1 684 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 000.00 | | | 198 000.00 |
HP References: Equipment leasing | 30 266.00 | | | 30 266.00 |
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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 | 167 720.00 | | 39 219.00 | 167 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 719.00 | 190 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 719.00 | 184 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 870.00 | | 39 219.00 | 161 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 117 742.00 | 11 921.00 | 1 157.00 | 117 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 042.00 | 11 921.00 | 1 157.00 | 112 042.00 |
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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 | 157 654.00 | 157 654.00 | | 157 654.00 |
8C Staff and Related Accounts | 81 315.00 | 81 315.00 | | 81 315.00 |
8D Social Security and Other Social Organizations | 115 531.00 | 115 531.00 | | 115 531.00 |
8E Income Taxes | 90 070.00 | 90 070.00 | | 90 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
UX Other trade receivables | 79 455.00 | | | 79 455.00 |
VB VAT | 73 636.00 | | | 73 636.00 |
VI Group and Associates | 27 152.00 | 27 152.00 | | 27 152.00 |
VN Other taxes, similar payments | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 29 079.00 | | | 29 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 454.00 | 187 454.00 | | 187 454.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 449.00 | 502 449.00 | | 502 449.00 |
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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 | 9 046.00 | | | 9 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | | | 5 764.00 |
ST Other accounts | 128 423.00 | | | 128 423.00 |
XQ Rental, rental and co-ownership charges | 35 031.00 | | | 35 031.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 48 215.00 | | | 48 215.00 |
YT Subcontracting | 108 853.00 | | | 108 853.00 |
YW Business tax | 5 562.00 | | | 5 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 608.00 | | | 14 608.00 |
YY Amount of VAT collected | 181 950.00 | | | 181 950.00 |
YZ Total deductible VAT on goods and services | 175 721.00 | | | 175 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 072.00 | | | 278 072.00 |
