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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AR Technical installations, industrial equipment and tools | 22 495.00 | 6 539.00 | 15 955.00 | 22 495.00 |
AT Other tangible assets | 23 421.00 | 14 704.00 | 8 717.00 | 23 421.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 53 137.00 | 22 796.00 | 30 341.00 | 53 137.00 |
BL Raw materials, supplies | 7 032.00 | | 7 032.00 | 7 032.00 |
BN Goods in progress | 59 445.00 | | 59 445.00 | 59 445.00 |
BV Advances and down payments on orders | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 36 540.00 | | 36 540.00 | 36 540.00 |
BZ Other receivables | 37 655.00 | | 37 655.00 | 37 655.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 250 534.00 | | 250 534.00 | 250 534.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 403 646.00 | | 403 646.00 | 403 646.00 |
CO Grand total (0 to V) | 456 783.00 | 22 796.00 | 433 987.00 | 456 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 83 872.00 | | | 83 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 335.00 | | | 32 335.00 |
DL TOTAL (I) | 138 208.00 | | | 138 208.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091.00 | | | 9 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 709.00 | | | 6 709.00 |
DW Advances and down payments received on current orders | 95 064.00 | | | 95 064.00 |
DX Trade payables and related accounts | 113 812.00 | | | 113 812.00 |
DY Tax and social security liabilities | 36 788.00 | | | 36 788.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EB Prepaid income (2) | 31 839.00 | | | 31 839.00 |
EC TOTAL (IV) | 295 779.00 | | | 295 779.00 |
EE Grand total (I to V) | 433 987.00 | | | 433 987.00 |
EG Accrued income and payables due within one year | 196 340.00 | | | 196 340.00 |
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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 | 1 196 043.00 | 205 498.00 | 1 401 542.00 | 1 196 043.00 |
FJ Net sales | 1 196 043.00 | 205 498.00 | 1 401 542.00 | 1 196 043.00 |
FM Inventory production | | | -19 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 389 912.00 | |
FU Purchases of raw materials and other supplies | | | 413 856.00 | |
FV Inventory change (raw materials and supplies) | | | 4 122.00 | |
FW Other purchases and external expenses | | | 624 033.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 232 467.00 | |
FZ Social Security Contributions | | | 54 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 344 094.00 | |
GG - OPERATING RESULT (I - II) | | | 45 818.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
A2 TOTAL ASSETS | 10 664.00 | | | 10 664.00 |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HJ Employee participation in company results | 7 336.00 | | | 7 336.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 495.00 | | | 1 390 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 160.00 | | | 1 358 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 335.00 | | | 32 335.00 |
HP References: Equipment leasing | 6 796.00 | | | 6 796.00 |
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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 | 42 580.00 | | 11 492.00 | 42 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | 935.00 | 53 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 45 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 360.00 | | 11 492.00 | 35 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 17 632.00 | 6 099.00 | 935.00 | 17 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 080.00 | 6 099.00 | 935.00 | 16 080.00 |
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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 | 113 812.00 | 113 812.00 | | 113 812.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
8L Deferred income | 31 839.00 | 31 839.00 | | 31 839.00 |
UT Other financial assets | 5 562.00 | | | 5 562.00 |
UX Other trade receivables | 36 540.00 | | | 36 540.00 |
UZ Social Security, other social security organizations | 5 028.00 | | | 5 028.00 |
VB VAT | 27 840.00 | | | 27 840.00 |
VH Loans with a maturity of more than one year at origin | 9 091.00 | 4 716.00 | 4 375.00 | 9 091.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VK Loans repaid during the year | 4 657.00 | | | 4 657.00 |
VM Income taxes | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 955.00 | 78 392.00 | 5 562.00 | 83 955.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 715.00 | 196 340.00 | 4 375.00 | 200 715.00 |
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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 | 8 175.00 | | | 8 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 492.00 | | | 61 492.00 |
ST Other accounts | 99 522.00 | | | 99 522.00 |
XQ Rental, rental and co-ownership charges | 50 683.00 | | | 50 683.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 766.00 | | | 11 766.00 |
YT Subcontracting | 407 280.00 | | | 407 280.00 |
YU External personnel | 5 054.00 | | | 5 054.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 212.00 | | | 9 212.00 |
YY Amount of VAT collected | 94 947.00 | | | 94 947.00 |
YZ Total deductible VAT on goods and services | 116 294.00 | | | 116 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 033.00 | | | 624 033.00 |
