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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 | 44 694.00 | 21 099.00 | 23 595.00 | 44 694.00 |
AT Other tangible assets | 88 450.00 | 47 657.00 | 40 792.00 | 88 450.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 140 061.00 | 68 757.00 | 71 303.00 | 140 061.00 |
BL Raw materials, supplies | 14 319.00 | | 14 319.00 | 14 319.00 |
BP Services in progress | 3 622.00 | | 3 622.00 | 3 622.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 383 951.00 | 19 491.00 | 364 460.00 | 383 951.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 840 730.00 | | 840 730.00 | 840 730.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 262 599.00 | 19 491.00 | 1 243 108.00 | 1 262 599.00 |
CO Grand total (0 to V) | 1 402 660.00 | 88 248.00 | 1 314 412.00 | 1 402 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 557 274.00 | | | 557 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 253.00 | | | 489 253.00 |
DL TOTAL (I) | 1 092 028.00 | | | 1 092 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 72 633.00 | | | 72 633.00 |
DY Tax and social security liabilities | 130 451.00 | | | 130 451.00 |
EB Prepaid income (2) | 17 702.00 | | | 17 702.00 |
EC TOTAL (IV) | 222 383.00 | | | 222 383.00 |
EE Grand total (I to V) | 1 314 412.00 | | | 1 314 412.00 |
EG Accrued income and payables due within one year | 221 028.00 | | | 221 028.00 |
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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 | 2 146 156.00 | | 2 146 156.00 | 2 146 156.00 |
FJ Net sales | 2 146 156.00 | | 2 146 156.00 | 2 146 156.00 |
FM Inventory production | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 165 981.00 | |
FU Purchases of raw materials and other supplies | | | 419 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 170.00 | |
FW Other purchases and external expenses | | | 487 102.00 | |
FX Taxes, duties, and similar payments | | | 17 716.00 | |
FY Salaries and Wages | | | 314 941.00 | |
FZ Social Security Contributions | | | 172 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 1 477 929.00 | |
GG - OPERATING RESULT (I - II) | | | 688 051.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | | | 5 668.00 |
HA Exceptional income from management transactions | 34 186.00 | | | 34 186.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 35 686.00 | | | 35 686.00 |
HE Exceptional expenses on management operations | 4 251.00 | | | 4 251.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 934.00 | | | 29 934.00 |
HK Income tax | 228 736.00 | | | 228 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 671.00 | | | 2 201 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 417.00 | | | 1 712 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 253.00 | | | 489 253.00 |
HP References: Equipment leasing | 8 760.00 | | | 8 760.00 |
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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 | 128 523.00 | | 13 037.00 | 128 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 916.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 140 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 110.00 | | 13 034.00 | 120 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 3.00 | 8 413.00 |
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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 | 29 411.00 | 39 345.00 | | 29 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 411.00 | 39 345.00 | | 29 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 456.00 | 6 065.00 | 14 030.00 | 27 456.00 |
7B Total provisions for depreciation | 27 456.00 | 6 065.00 | 14 030.00 | 27 456.00 |
7C Grand total | 27 456.00 | 6 065.00 | 14 030.00 | 27 456.00 |
UE of which provisions and reversals: - Operating | | 6 065.00 | 14 030.00 | |
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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 | 72 633.00 | 72 633.00 | | 72 633.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 36 347.00 | 36 347.00 | | 36 347.00 |
8E Income Taxes | 33 795.00 | 33 795.00 | | 33 795.00 |
8L Deferred income | 17 702.00 | 17 702.00 | | 17 702.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
UX Other trade receivables | 359 763.00 | | | 359 763.00 |
UZ Social Security, other social security organizations | 2 316.00 | | | 2 316.00 |
VA Doubtful or disputed receivables | 24 188.00 | | | 24 188.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 337.00 | 402 627.00 | 6 710.00 | 409 337.00 |
VW VAT | 40 227.00 | 40 227.00 | | 40 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 028.00 | 221 028.00 | | 221 028.00 |
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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 | 11 268.00 | | | 11 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 336.00 | | | 30 336.00 |
ST Other accounts | 165 308.00 | | | 165 308.00 |
XQ Rental, rental and co-ownership charges | 45 622.00 | | | 45 622.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 25 264.00 | | | 25 264.00 |
YT Subcontracting | 183 329.00 | | | 183 329.00 |
YU External personnel | 62 506.00 | | | 62 506.00 |
YW Business tax | 6 448.00 | | | 6 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 716.00 | | | 17 716.00 |
YY Amount of VAT collected | 259 707.00 | | | 259 707.00 |
YZ Total deductible VAT on goods and services | 161 114.00 | | | 161 114.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 102.00 | | | 487 102.00 |
