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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 | 26 663.00 | 26 663.00 | | 26 663.00 |
AT Other tangible assets | 71 489.00 | 71 097.00 | 391.00 | 71 489.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 100 767.00 | 97 760.00 | 3 006.00 | 100 767.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BN Goods in progress | 180 191.00 | | 180 191.00 | 180 191.00 |
BX Customers and related accounts | 286 843.00 | 140 213.00 | 146 630.00 | 286 843.00 |
BZ Other receivables | 7 460.00 | 2 800.00 | 4 660.00 | 7 460.00 |
CD Marketable securities | 195 776.00 | | 195 776.00 | 195 776.00 |
CF Cash and cash equivalents | 317 459.00 | | 317 459.00 | 317 459.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 993 678.00 | 143 013.00 | 850 665.00 | 993 678.00 |
CO Grand total (0 to V) | 1 094 446.00 | 240 773.00 | 853 672.00 | 1 094 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 254 310.00 | | | 254 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | | | 16 046.00 |
DL TOTAL (I) | 278 742.00 | | | 278 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 986.00 | | | 139 986.00 |
DW Advances and down payments received on current orders | 277 920.00 | | | 277 920.00 |
DX Trade payables and related accounts | 85 549.00 | | | 85 549.00 |
DY Tax and social security liabilities | 71 472.00 | | | 71 472.00 |
EC TOTAL (IV) | 574 929.00 | | | 574 929.00 |
EE Grand total (I to V) | 853 672.00 | | | 853 672.00 |
EG Accrued income and payables due within one year | 297 009.00 | | | 297 009.00 |
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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 | 597 982.00 | | 597 982.00 | 597 982.00 |
FJ Net sales | 597 982.00 | | 597 982.00 | 597 982.00 |
FM Inventory production | | | -48 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 620.00 | |
FU Purchases of raw materials and other supplies | | | 88 505.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 237 659.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 133 607.00 | |
FZ Social Security Contributions | | | 76 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057.00 | |
GO Net income from sales of marketable securities | | | 7 165.00 | |
GP Total financial income (V) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 633.00 | | | 31 633.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 785.00 | | | 556 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 738.00 | | | 540 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | | | 16 046.00 |
HP References: Equipment leasing | 7 365.00 | | | 7 365.00 |
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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 | 100 487.00 | | 279.00 | 100 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | | 100 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 872.00 | | 279.00 | 97 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | | 2 614.00 |
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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 | 97 486.00 | 274.00 | | 97 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 486.00 | 274.00 | | 97 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 213.00 | | | 140 213.00 |
6X Other provisions for depreciation | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 143 013.00 | | | 143 013.00 |
7C Grand total | 143 013.00 | | | 143 013.00 |
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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 | 85 549.00 | 85 549.00 | | 85 549.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 2 614.00 | | | 2 614.00 |
UX Other trade receivables | 107 087.00 | | | 107 087.00 |
UY Staff and related accounts | 2 901.00 | | | 2 901.00 |
VA Doubtful or disputed receivables | 179 755.00 | | | 179 755.00 |
VB VAT | 603.00 | | | 603.00 |
VI Group and Associates | 139 986.00 | 139 986.00 | | 139 986.00 |
VM Income taxes | 3 956.00 | | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 458.00 | 296 843.00 | 2 614.00 | 299 458.00 |
VW VAT | 46 025.00 | 46 025.00 | | 46 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 009.00 | 297 009.00 | | 297 009.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 464.00 | | | 4 464.00 |
ST Other accounts | 64 465.00 | | | 64 465.00 |
XQ Rental, rental and co-ownership charges | 24 044.00 | | | 24 044.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 144 685.00 | | | 144 685.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 104 004.00 | | | 104 004.00 |
YZ Total deductible VAT on goods and services | 56 979.00 | | | 56 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 659.00 | | | 237 659.00 |
