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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 | 20 888.00 | 15 925.00 | 4 963.00 | 20 888.00 |
AT Other tangible assets | 48 062.00 | 32 108.00 | 15 955.00 | 48 062.00 |
BH Other financial assets | 18 874.00 | | 18 874.00 | 18 874.00 |
BJ TOTAL (I) | 87 825.00 | 48 032.00 | 39 792.00 | 87 825.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BP Services in progress | 191 410.00 | | 191 410.00 | 191 410.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 423 589.00 | | 423 589.00 | 423 589.00 |
BZ Other receivables | 124 082.00 | | 124 082.00 | 124 082.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 807 914.00 | | 807 914.00 | 807 914.00 |
CH Prepaid expenses | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 1 582 897.00 | | 1 582 897.00 | 1 582 897.00 |
CO Grand total (0 to V) | 1 670 721.00 | 48 032.00 | 1 622 689.00 | 1 670 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895.00 | | | 6 895.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DG Other reserves | 27 566.00 | | | 27 566.00 |
DH Retained earnings | 827 100.00 | | | 827 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 100.00 | | | 118 100.00 |
DL TOTAL (I) | 980 350.00 | | | 980 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 219 702.00 | | | 219 702.00 |
DY Tax and social security liabilities | 405 185.00 | | | 405 185.00 |
EA Other liabilities | 15 945.00 | | | 15 945.00 |
EC TOTAL (IV) | 642 339.00 | | | 642 339.00 |
EE Grand total (I to V) | 1 622 689.00 | | | 1 622 689.00 |
EG Accrued income and payables due within one year | 642 339.00 | | | 642 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 2 794 849.00 | 74 520.00 | 2 869 369.00 | 2 794 849.00 |
FJ Net sales | 2 794 849.00 | 74 520.00 | 2 869 369.00 | 2 794 849.00 |
FM Inventory production | | | 191 410.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 060 828.00 | |
FU Purchases of raw materials and other supplies | | | 645 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 631 729.00 | |
FX Taxes, duties, and similar payments | | | 73 350.00 | |
FY Salaries and Wages | | | 1 075 669.00 | |
FZ Social Security Contributions | | | 509 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 2 951 251.00 | |
GG - OPERATING RESULT (I - II) | | | 109 577.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 388.00 | | | 48 388.00 |
HA Exceptional income from management transactions | 13 611.00 | | | 13 611.00 |
HD Total exceptional income (VII) | 13 611.00 | | | 13 611.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 924.00 | | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 459.00 | | | 3 074 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 360.00 | | | 2 956 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 100.00 | | | 118 100.00 |
HP References: Equipment leasing | 13 866.00 | | | 13 866.00 |
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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 | 64 030.00 | | 23 794.00 | 64 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 874.00 | |
I4 DECREASES Grand Total | | | 87 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | 17 055.00 | 51 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 134.00 | | 6 740.00 | 12 134.00 |
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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 | 38 002.00 | 10 030.00 | | 38 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 002.00 | 10 030.00 | | 38 002.00 |
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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 | 219 702.00 | 219 702.00 | | 219 702.00 |
8C Staff and Related Accounts | 128 734.00 | 128 734.00 | | 128 734.00 |
8D Social Security and Other Social Organizations | 144 215.00 | 144 215.00 | | 144 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 18 874.00 | | | 18 874.00 |
UX Other trade receivables | 423 589.00 | | | 423 589.00 |
VB VAT | 25 661.00 | | | 25 661.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 96 954.00 | | | 96 954.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 24 342.00 | | | 24 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 887.00 | 572 013.00 | 18 874.00 | 590 887.00 |
VW VAT | 131 075.00 | 131 075.00 | | 131 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 339.00 | 642 339.00 | | 642 339.00 |
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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 | 63 408.00 | | | 63 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 951.00 | | | 20 951.00 |
ST Other accounts | 143 986.00 | | | 143 986.00 |
XQ Rental, rental and co-ownership charges | 122 815.00 | | | 122 815.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 13 866.00 | | | 13 866.00 |
YT Subcontracting | 337 353.00 | | | 337 353.00 |
YU External personnel | 6 625.00 | | | 6 625.00 |
YW Business tax | 9 942.00 | | | 9 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 350.00 | | | 73 350.00 |
YY Amount of VAT collected | 558 970.00 | | | 558 970.00 |
YZ Total deductible VAT on goods and services | 225 920.00 | | | 225 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 729.00 | | | 631 729.00 |
