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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 3 737.00 | 26 262.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 375 490.00 | 261 418.00 | 114 071.00 | 375 490.00 |
AT Other tangible assets | 237 611.00 | 177 857.00 | 59 753.00 | 237 611.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 679 418.00 | 443 014.00 | 236 403.00 | 679 418.00 |
BL Raw materials, supplies | 39 638.00 | | 39 638.00 | 39 638.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 1 504 556.00 | 8 556.00 | 1 495 999.00 | 1 504 556.00 |
BZ Other receivables | 119 976.00 | | 119 976.00 | 119 976.00 |
CD Marketable securities | 616 382.00 | | 616 382.00 | 616 382.00 |
CF Cash and cash equivalents | 253 993.00 | | 253 993.00 | 253 993.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 2 543 696.00 | 8 556.00 | 2 535 139.00 | 2 543 696.00 |
CO Grand total (0 to V) | 3 223 114.00 | 451 571.00 | 2 771 543.00 | 3 223 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 211 654.00 | | | 211 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 685.00 | | | 406 685.00 |
DL TOTAL (I) | 1 278 339.00 | | | 1 278 339.00 |
DP Provisions for Risks | 51 249.00 | | | 51 249.00 |
DQ Provisions for Expenses | 59 662.00 | | | 59 662.00 |
DR TOTAL (IV) | 110 911.00 | | | 110 911.00 |
DU Loans and Debts from Credit Institutions (3) | 20 848.00 | | | 20 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 651.00 | | | 293 651.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 782 926.00 | | | 782 926.00 |
DY Tax and social security liabilities | 277 501.00 | | | 277 501.00 |
EA Other liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 1 382 292.00 | | | 1 382 292.00 |
EE Grand total (I to V) | 2 771 543.00 | | | 2 771 543.00 |
EG Accrued income and payables due within one year | 1 367 114.00 | | | 1 367 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 5 155 125.00 | | 5 155 125.00 | 5 155 125.00 |
FJ Net sales | 5 155 188.00 | | 5 155 188.00 | 5 155 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 054.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 5 253 189.00 | |
FU Purchases of raw materials and other supplies | | | 891 160.00 | |
FV Inventory change (raw materials and supplies) | | | -9 829.00 | |
FW Other purchases and external expenses | | | 3 151 745.00 | |
FX Taxes, duties, and similar payments | | | 33 762.00 | |
FY Salaries and Wages | | | 270 773.00 | |
FZ Social Security Contributions | | | 122 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 749.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 4 663 507.00 | |
GG - OPERATING RESULT (I - II) | | | 589 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 378.00 | |
GO Net income from sales of marketable securities | | | 7 764.00 | |
GP Total financial income (V) | | | 20 158.00 | |
GR Interest and similar expenses | | | 11 080.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 751.00 | | | 8 751.00 |
A4 Equity method investments | 643.00 | | | 643.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 424.00 | | | 5 424.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 11 612.00 | | | 11 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | | | -9 112.00 |
HK Income tax | 182 963.00 | | | 182 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 848.00 | | | 5 275 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 163.00 | | | 4 869 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 685.00 | | | 406 685.00 |
HP References: Equipment leasing | 29 526.00 | | | 29 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 21 068.00 | | | 21 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 543.00 | | | 315 543.00 |
ST Other accounts | 255 007.00 | | | 255 007.00 |
XQ Rental, rental and co-ownership charges | 102 558.00 | | | 102 558.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 89 606.00 | | | 89 606.00 |
YT Subcontracting | 2 478 636.00 | | | 2 478 636.00 |
YW Business tax | 12 694.00 | | | 12 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 762.00 | | | 33 762.00 |
YY Amount of VAT collected | 529 851.00 | | | 529 851.00 |
YZ Total deductible VAT on goods and services | 786 426.00 | | | 786 426.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 151 745.00 | | | 3 151 745.00 |
