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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 | 47 942.00 | 19 200.00 | 28 742.00 | 47 942.00 |
AT Other tangible assets | 189 695.00 | 129 179.00 | 60 515.00 | 189 695.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 239 937.00 | 148 379.00 | 91 558.00 | 239 937.00 |
BV Advances and down payments on orders | 55 302.00 | | 55 302.00 | 55 302.00 |
BX Customers and related accounts | 203 773.00 | 1 060.00 | 202 714.00 | 203 773.00 |
BZ Other receivables | 244 600.00 | | 244 600.00 | 244 600.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 1 083 419.00 | | 1 083 419.00 | 1 083 419.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 1 589 207.00 | 1 060.00 | 1 588 147.00 | 1 589 207.00 |
CO Grand total (0 to V) | 1 829 144.00 | 149 439.00 | 1 679 705.00 | 1 829 144.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 103 062.00 | | | 103 062.00 |
DH Retained earnings | 66 059.00 | | | 66 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 119.00 | | | 641 119.00 |
DL TOTAL (I) | 820 140.00 | | | 820 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DW Advances and down payments received on current orders | 16 201.00 | | | 16 201.00 |
DX Trade payables and related accounts | 152 312.00 | | | 152 312.00 |
DY Tax and social security liabilities | 688 521.00 | | | 688 521.00 |
EC TOTAL (IV) | 859 565.00 | | | 859 565.00 |
EE Grand total (I to V) | 1 679 705.00 | | | 1 679 705.00 |
EG Accrued income and payables due within one year | 843 364.00 | | | 843 364.00 |
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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 | 4 061 047.00 | | 4 061 047.00 | 4 061 047.00 |
FJ Net sales | 4 061 047.00 | | 4 061 047.00 | 4 061 047.00 |
FM Inventory production | | | -16 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FR Total operating income (I) | | | 4 046 501.00 | |
FU Purchases of raw materials and other supplies | | | 312 498.00 | |
FW Other purchases and external expenses | | | 2 272 699.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 319 533.00 | |
FZ Social Security Contributions | | | 160 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 090 396.00 | |
GG - OPERATING RESULT (I - II) | | | 956 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | | | -4 384.00 |
HK Income tax | 310 579.00 | | | 310 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 357.00 | | | 4 047 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 238.00 | | | 3 406 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 119.00 | | | 641 119.00 |
HP References: Equipment leasing | 8 164.00 | | | 8 164.00 |
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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 | 231 654.00 | | 8 282.00 | 231 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 239 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 354.00 | | 8 282.00 | 229 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 127 454.00 | 20 925.00 | | 127 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 454.00 | 20 925.00 | | 127 454.00 |
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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 | 152 312.00 | 152 312.00 | | 152 312.00 |
8C Staff and Related Accounts | 202 788.00 | 202 788.00 | | 202 788.00 |
8D Social Security and Other Social Organizations | 130 903.00 | 130 903.00 | | 130 903.00 |
8E Income Taxes | 308 959.00 | 308 959.00 | | 308 959.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 202 506.00 | | | 202 506.00 |
UY Staff and related accounts | 9 095.00 | | | 9 095.00 |
UZ Social Security, other social security organizations | 13 130.00 | | | 13 130.00 |
VA Doubtful or disputed receivables | 1 267.00 | | | 1 267.00 |
VB VAT | 214 317.00 | | | 214 317.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VN Other taxes, similar payments | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 684.00 | 449 117.00 | 3 567.00 | 452 684.00 |
VW VAT | 42 730.00 | 42 730.00 | | 42 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 364.00 | 843 364.00 | | 843 364.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 333.00 | | | 7 333.00 |
ST Other accounts | 91 039.00 | | | 91 039.00 |
XQ Rental, rental and co-ownership charges | 18 600.00 | | | 18 600.00 |
YT Subcontracting | 1 803 705.00 | | | 1 803 705.00 |
YU External personnel | 352 022.00 | | | 352 022.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | | | 3 822.00 |
YY Amount of VAT collected | 14 020.00 | | | 14 020.00 |
YZ Total deductible VAT on goods and services | 157 457.00 | | | 157 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 272 699.00 | | | 2 272 699.00 |
