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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 | 26 972.00 | 21 187.00 | 5 785.00 | 26 972.00 |
AT Other tangible assets | 8 233.00 | 7 318.00 | 914.00 | 8 233.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 35 821.00 | 28 505.00 | 7 316.00 | 35 821.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 368.00 | | 83 368.00 | 83 368.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 182 178.00 | | 182 178.00 | 182 178.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 290 237.00 | | 290 237.00 | 290 237.00 |
CO Grand total (0 to V) | 326 058.00 | 28 505.00 | 297 553.00 | 326 058.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 124 091.00 | 133 381.00 | | 124 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | 37 955.00 | | 57 459.00 |
DL TOTAL (I) | 188 701.00 | 178 486.00 | | 188 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 19 858.00 | | 1 141.00 |
DX Trade payables and related accounts | 10 653.00 | 8 736.00 | | 10 653.00 |
DY Tax and social security liabilities | 97 059.00 | 35 415.00 | | 97 059.00 |
EC TOTAL (IV) | 108 852.00 | 64 010.00 | | 108 852.00 |
EE Grand total (I to V) | 297 553.00 | 242 496.00 | | 297 553.00 |
EG Accrued income and payables due within one year | 108 852.00 | 64 010.00 | | 108 852.00 |
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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 | 755 639.00 | | 755 639.00 | 755 639.00 |
FJ Net sales | 755 639.00 | | 755 639.00 | 755 639.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 751 645.00 | |
FS Purchases of goods (including customs duties) | | | -1 359.00 | |
FU Purchases of raw materials and other supplies | | | 182 449.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 204 449.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 206 656.00 | |
FZ Social Security Contributions | | | 64 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 674 541.00 | |
GG - OPERATING RESULT (I - II) | | | 77 104.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 482.00 | 587.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 587.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -287.00 | | -482.00 |
HK Income tax | 21 197.00 | 7 166.00 | | 21 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 679.00 | 614 291.00 | | 753 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 220.00 | 576 336.00 | | 696 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 459.00 | 37 955.00 | | 57 459.00 |
HP References: Equipment leasing | 35 797.00 | 13 260.00 | | 35 797.00 |
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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 | 30 165.00 | | 5 656.00 | 30 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 35 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 612.00 | | 5 592.00 | 29 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 64.00 | 553.00 |
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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 | 23 228.00 | 5 277.00 | | 23 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 228.00 | 5 277.00 | | 23 228.00 |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8C Staff and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 35 350.00 | 35 350.00 | | 35 350.00 |
8E Income Taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 83 368.00 | | | 83 368.00 |
VB VAT | 11 975.00 | | | 11 975.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VP Miscellaneous | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | | | 1 691.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 027.00 | 105 027.00 | | 105 027.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 852.00 | 108 852.00 | | 108 852.00 |
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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 | 9 313.00 | 6 059.00 | | 9 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 066.00 | 6 968.00 | | 8 066.00 |
ST Other accounts | 108 681.00 | 88 195.00 | | 108 681.00 |
XQ Rental, rental and co-ownership charges | 8 008.00 | 10 011.00 | | 8 008.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | | 13 260.00 | | |
YT Subcontracting | 79 693.00 | 19 650.00 | | 79 693.00 |
YW Business tax | 2 788.00 | 2 274.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 101.00 | 8 333.00 | | 12 101.00 |
YY Amount of VAT collected | 164 227.00 | 129 073.00 | | 164 227.00 |
YZ Total deductible VAT on goods and services | 67 635.00 | 57 800.00 | | 67 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 449.00 | 124 824.00 | | 204 449.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
