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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 | 18 204.00 | 12 065.00 | 6 139.00 | 18 204.00 |
AT Other tangible assets | 245 205.00 | 159 312.00 | 85 893.00 | 245 205.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 264 110.00 | 171 377.00 | 92 732.00 | 264 110.00 |
BL Raw materials, supplies | 18 145.00 | | 18 145.00 | 18 145.00 |
BP Services in progress | 12 347.00 | | 12 347.00 | 12 347.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 321 611.00 | 19 414.00 | 302 197.00 | 321 611.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CF Cash and cash equivalents | 549 655.00 | | 549 655.00 | 549 655.00 |
CH Prepaid expenses | 10 148.00 | | 10 148.00 | 10 148.00 |
CJ TOTAL (II) | 958 522.00 | 19 414.00 | 939 108.00 | 958 522.00 |
CO Grand total (0 to V) | 1 222 632.00 | 190 792.00 | 1 031 840.00 | 1 222 632.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 71 880.00 | 71 880.00 | | 71 880.00 |
DH Retained earnings | 131 815.00 | | | 131 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 486.00 | 210 555.00 | | 293 486.00 |
DL TOTAL (I) | 750 181.00 | 535 435.00 | | 750 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373.00 | | | 8 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 134.00 | | 93.00 |
DX Trade payables and related accounts | 84 937.00 | 44 275.00 | | 84 937.00 |
DY Tax and social security liabilities | 165 823.00 | 127 386.00 | | 165 823.00 |
EA Other liabilities | 13 421.00 | 16 882.00 | | 13 421.00 |
EB Prepaid income (2) | 9 013.00 | 7 725.00 | | 9 013.00 |
EC TOTAL (IV) | 281 659.00 | 196 402.00 | | 281 659.00 |
EE Grand total (I to V) | 1 031 840.00 | 731 837.00 | | 1 031 840.00 |
EG Accrued income and payables due within one year | 276 587.00 | 196 402.00 | | 276 587.00 |
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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 | 1 640 314.00 | | 1 640 314.00 | 1 640 314.00 |
FJ Net sales | 1 640 314.00 | | 1 640 314.00 | 1 640 314.00 |
FM Inventory production | | | -36 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FR Total operating income (I) | | | 1 610 383.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 327 752.00 | |
FV Inventory change (raw materials and supplies) | | | -7 069.00 | |
FW Other purchases and external expenses | | | 332 886.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 380 899.00 | |
FZ Social Security Contributions | | | 116 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 185 076.00 | |
GG - OPERATING RESULT (I - II) | | | 425 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 975.00 | 1 942.00 | | 6 975.00 |
A2 TOTAL ASSETS | | 9 665.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 426.00 | 514.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 2 316.00 | 300.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 814.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | -514.00 | | -3 742.00 |
HK Income tax | 127 731.00 | 86 959.00 | | 127 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 383.00 | 1 482 553.00 | | 1 610 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 897.00 | 1 271 999.00 | | 1 316 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 486.00 | 210 555.00 | | 293 486.00 |
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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 | 212 952.00 | | 76 646.00 | 212 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 25 488.00 | 264 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 488.00 | 263 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 252.00 | | 76 646.00 | 212 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 168 740.00 | 25 810.00 | 23 173.00 | 168 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 740.00 | 25 810.00 | 23 173.00 | 168 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 414.00 | | | 19 414.00 |
7B Total provisions for depreciation | 19 414.00 | | | 19 414.00 |
7C Grand total | 19 414.00 | | | 19 414.00 |
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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 | 84 937.00 | 84 937.00 | | 84 937.00 |
8C Staff and Related Accounts | 43 206.00 | 43 206.00 | | 43 206.00 |
8D Social Security and Other Social Organizations | 36 066.00 | 36 066.00 | | 36 066.00 |
8E Income Taxes | 22 882.00 | 22 882.00 | | 22 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
8L Deferred income | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 295 520.00 | | | 295 520.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VA Doubtful or disputed receivables | 26 091.00 | | | 26 091.00 |
VB VAT | 20 821.00 | | | 20 821.00 |
VH Loans with a maturity of more than one year at origin | 8 373.00 | 3 301.00 | 5 072.00 | 8 373.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 10 090.00 | | | 10 090.00 |
VK Loans repaid during the year | 1 717.00 | | | 1 717.00 |
VP Miscellaneous | 10 164.00 | | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | | | 13 351.00 |
VS Prepaid expenses | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 325.00 | 378 325.00 | | 378 325.00 |
VW VAT | 60 819.00 | 60 819.00 | | 60 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 659.00 | 276 587.00 | 5 072.00 | 281 659.00 |
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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 | 6 330.00 | 4 802.00 | | 6 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 380.00 | 9 999.00 | | 12 380.00 |
ST Other accounts | 218 249.00 | 215 876.00 | | 218 249.00 |
XQ Rental, rental and co-ownership charges | 40 371.00 | 34 592.00 | | 40 371.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 61 544.00 | 33 636.00 | | 61 544.00 |
YU External personnel | 342.00 | 3 435.00 | | 342.00 |
YW Business tax | 1 994.00 | 2 432.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 324.00 | 7 234.00 | | 8 324.00 |
YY Amount of VAT collected | 217 628.00 | 180 707.00 | | 217 628.00 |
YZ Total deductible VAT on goods and services | 98 278.00 | 104 205.00 | | 98 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 886.00 | 297 537.00 | | 332 886.00 |
