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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 12 206.00 | 12 206.00 | | 12 206.00 |
AR Technical installations, industrial equipment and tools | 54 106.00 | 48 404.00 | 5 702.00 | 54 106.00 |
AT Other tangible assets | 115 194.00 | 110 656.00 | 4 538.00 | 115 194.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 191 656.00 | 171 866.00 | 19 789.00 | 191 656.00 |
BL Raw materials, supplies | 14 336.00 | | 14 336.00 | 14 336.00 |
BN Goods in progress | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 471 556.00 | | 471 556.00 | 471 556.00 |
BZ Other receivables | 52 259.00 | | 52 259.00 | 52 259.00 |
CF Cash and cash equivalents | 130 240.00 | | 130 240.00 | 130 240.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 683 171.00 | | 683 171.00 | 683 171.00 |
CO Grand total (0 to V) | 874 827.00 | 171 866.00 | 702 960.00 | 874 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 713.00 | 1 713.00 | | 1 713.00 |
DH Retained earnings | 213 884.00 | 204 180.00 | | 213 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | 9 704.00 | | 15 368.00 |
DL TOTAL (I) | 274 965.00 | 259 596.00 | | 274 965.00 |
DW Advances and down payments received on current orders | 246 237.00 | 189 060.00 | | 246 237.00 |
DX Trade payables and related accounts | 106 392.00 | 83 975.00 | | 106 392.00 |
DY Tax and social security liabilities | 75 367.00 | 101 713.00 | | 75 367.00 |
EC TOTAL (IV) | 427 996.00 | 374 747.00 | | 427 996.00 |
EE Grand total (I to V) | 702 960.00 | 634 343.00 | | 702 960.00 |
EG Accrued income and payables due within one year | 181 759.00 | 185 688.00 | | 181 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 436 428.00 | 88 278.00 | 1 524 706.00 | 1 436 428.00 |
FJ Net sales | 1 436 428.00 | 88 278.00 | 1 524 706.00 | 1 436 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 527 749.00 | |
FU Purchases of raw materials and other supplies | | | 481 664.00 | |
FV Inventory change (raw materials and supplies) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 263 102.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 491 668.00 | |
FZ Social Security Contributions | | | 255 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 512 743.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | | | 3 040.00 |
HA Exceptional income from management transactions | 613.00 | 735.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 735.00 | | 613.00 |
HE Exceptional expenses on management operations | 251.00 | 53.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 53.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 683.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 362.00 | 1 956 755.00 | | 1 528 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 994.00 | 1 947 051.00 | | 1 512 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 368.00 | 9 704.00 | | 15 368.00 |
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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 | 189 885.00 | | 1 771.00 | 189 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 191 656.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 735.00 | | 1 771.00 | 179 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 159 362.00 | 12 504.00 | | 159 362.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 498.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 260.00 | 12 006.00 | | 159 260.00 |
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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 | 106 392.00 | 106 392.00 | | 106 392.00 |
8D Social Security and Other Social Organizations | 27 826.00 | 27 826.00 | | 27 826.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 471 556.00 | | | 471 556.00 |
UY Staff and related accounts | 3 583.00 | | | 3 583.00 |
VB VAT | 15 494.00 | | | 15 494.00 |
VM Income taxes | 25 797.00 | | | 25 797.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | | | 6 135.00 |
VS Prepaid expenses | 9 890.00 | | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 255.00 | 533 705.00 | 9 550.00 | 543 255.00 |
VW VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 759.00 | 181 759.00 | | 181 759.00 |
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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 | 11 945.00 | 10 325.00 | | 11 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 704.00 | 10 426.00 | | 11 704.00 |
ST Other accounts | 89 788.00 | 75 014.00 | | 89 788.00 |
XQ Rental, rental and co-ownership charges | 52 303.00 | 48 596.00 | | 52 303.00 |
YT Subcontracting | 109 307.00 | 86 399.00 | | 109 307.00 |
YW Business tax | 1 615.00 | 2 951.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 560.00 | 13 276.00 | | 13 560.00 |
YY Amount of VAT collected | 176 026.00 | 186 247.00 | | 176 026.00 |
YZ Total deductible VAT on goods and services | 117 611.00 | 144 833.00 | | 117 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 102.00 | 220 434.00 | | 263 102.00 |
