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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 24 965.00 | 24 756.00 | 208.00 | 24 965.00 |
AT Other tangible assets | 22 272.00 | 19 232.00 | 3 040.00 | 22 272.00 |
BD Other fixed assets | 51 246.00 | | 51 246.00 | 51 246.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 102 765.00 | 45 267.00 | 57 498.00 | 102 765.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 368 622.00 | | 368 622.00 | 368 622.00 |
BZ Other receivables | 30 215.00 | | 30 215.00 | 30 215.00 |
CD Marketable securities | 51 058.00 | | 51 058.00 | 51 058.00 |
CF Cash and cash equivalents | 271 749.00 | | 271 749.00 | 271 749.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 728 385.00 | | 728 385.00 | 728 385.00 |
CO Grand total (0 to V) | 831 151.00 | 45 267.00 | 785 883.00 | 831 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 270 762.00 | | | 270 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 770.00 | | | 49 770.00 |
DL TOTAL (I) | 430 532.00 | | | 430 532.00 |
DW Advances and down payments received on current orders | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 112 932.00 | | | 112 932.00 |
DY Tax and social security liabilities | 146 188.00 | | | 146 188.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EB Prepaid income (2) | 92 029.00 | | | 92 029.00 |
EC TOTAL (IV) | 355 351.00 | | | 355 351.00 |
EE Grand total (I to V) | 785 883.00 | | | 785 883.00 |
EG Accrued income and payables due within one year | 353 870.00 | | | 353 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 380.00 | | 1 105 380.00 | 1 105 380.00 |
FJ Net sales | 1 105 380.00 | | 1 105 380.00 | 1 105 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 134.00 | |
FR Total operating income (I) | | | 1 144 515.00 | |
FU Purchases of raw materials and other supplies | | | 346 086.00 | |
FW Other purchases and external expenses | | | 374 417.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 252 325.00 | |
FZ Social Security Contributions | | | 105 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 1 087 011.00 | |
GG - OPERATING RESULT (I - II) | | | 57 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1 246.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 134.00 | | | 39 134.00 |
A2 TOTAL ASSETS | 38 465.00 | | | 38 465.00 |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | | | 2 590.00 |
HK Income tax | 12 554.00 | | | 12 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 502.00 | | | 1 150 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 732.00 | | | 1 100 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 770.00 | | | 49 770.00 |
HP References: Equipment leasing | 33 922.00 | | | 33 922.00 |
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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 | 63 314.00 | | 52 456.00 | 63 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 250.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 102 765.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 735.00 | 47 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 789.00 | | 1 183.00 | 57 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | 51 273.00 | 2 977.00 |
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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 | 56 692.00 | 1 556.00 | 12 981.00 | 56 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | 1 270.00 | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 143.00 | 1 556.00 | 11 711.00 | 54 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 549.00 | | 1 270.00 | 2 549.00 |
6E on fixed assets – tangible | 54 143.00 | 1 556.00 | 11 711.00 | 54 143.00 |
7B Total provisions for depreciation | 56 692.00 | 1 556.00 | 12 981.00 | 56 692.00 |
7C Grand total | 56 692.00 | 1 556.00 | 12 981.00 | 56 692.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | | |
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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 | 112 932.00 | 112 932.00 | | 112 932.00 |
8C Staff and Related Accounts | 48 435.00 | 48 435.00 | | 48 435.00 |
8D Social Security and Other Social Organizations | 51 979.00 | 51 979.00 | | 51 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
8L Deferred income | 92 029.00 | 92 029.00 | | 92 029.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UX Other trade receivables | 361 769.00 | | | 361 769.00 |
VA Doubtful or disputed receivables | 6 853.00 | | | 6 853.00 |
VB VAT | 18 000.00 | | | 18 000.00 |
VM Income taxes | 12 215.00 | | | 12 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 692.00 | 394 836.00 | 9 856.00 | 404 692.00 |
VW VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 870.00 | 353 870.00 | | 353 870.00 |
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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 | 3 150.00 | | | 3 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 105 151.00 | | | 105 151.00 |
XQ Rental, rental and co-ownership charges | 10 948.00 | | | 10 948.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 33 922.00 | | | 33 922.00 |
YT Subcontracting | 60 687.00 | | | 60 687.00 |
YU External personnel | 197 537.00 | | | 197 537.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | | | 5 734.00 |
YY Amount of VAT collected | 150 136.00 | | | 150 136.00 |
YZ Total deductible VAT on goods and services | 129 344.00 | | | 129 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 417.00 | | | 374 417.00 |
