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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 | 46 302.00 | 34 648.00 | 11 654.00 | 46 302.00 |
AT Other tangible assets | 92 197.00 | 52 549.00 | 39 648.00 | 92 197.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 145 419.00 | 87 197.00 | 58 221.00 | 145 419.00 |
BL Raw materials, supplies | 17 356.00 | | 17 356.00 | 17 356.00 |
BP Services in progress | 41 915.00 | | 41 915.00 | 41 915.00 |
BV Advances and down payments on orders | 15 111.00 | | 15 111.00 | 15 111.00 |
BX Customers and related accounts | 505 746.00 | 23 499.00 | 482 247.00 | 505 746.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CF Cash and cash equivalents | 1 372 421.00 | | 1 372 421.00 | 1 372 421.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 1 971 077.00 | 23 499.00 | 1 947 577.00 | 1 971 077.00 |
CO Grand total (0 to V) | 2 116 496.00 | 110 696.00 | 2 005 799.00 | 2 116 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 882 520.00 | | | 882 520.00 |
DH Retained earnings | 2 528.00 | | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 000.00 | | | 519 000.00 |
DL TOTAL (I) | 1 453 549.00 | | | 1 453 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 379 363.00 | | | 379 363.00 |
DY Tax and social security liabilities | 163 521.00 | | | 163 521.00 |
EA Other liabilities | 9 124.00 | | | 9 124.00 |
EC TOTAL (IV) | 552 250.00 | | | 552 250.00 |
EE Grand total (I to V) | 2 005 799.00 | | | 2 005 799.00 |
EG Accrued income and payables due within one year | 552 250.00 | | | 552 250.00 |
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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 | 3 056 480.00 | | 3 056 480.00 | 3 056 480.00 |
FJ Net sales | 3 056 480.00 | | 3 056 480.00 | 3 056 480.00 |
FM Inventory production | | | 38 292.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 098 999.00 | |
FU Purchases of raw materials and other supplies | | | 597 761.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 1 235 342.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 287 892.00 | |
FZ Social Security Contributions | | | 154 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 328 182.00 | |
GG - OPERATING RESULT (I - II) | | | 770 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | | | 3 552.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HE Exceptional expenses on management operations | 9 764.00 | | | 9 764.00 |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 14 512.00 | | | 14 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 477.00 | | | -9 477.00 |
HK Income tax | 242 340.00 | | | 242 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 034.00 | | | 3 104 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 034.00 | | | 2 585 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 000.00 | | | 519 000.00 |
HP References: Equipment leasing | 10 145.00 | | | 10 145.00 |
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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 | 140 061.00 | | 25 805.00 | 140 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | 20 447.00 | 145 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 447.00 | 138 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 145.00 | | 25 802.00 | 133 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | 3.00 | 6 916.00 |
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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 | 68 757.00 | 34 403.00 | 15 963.00 | 68 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 757.00 | 34 403.00 | 15 963.00 | 68 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 491.00 | 4 007.00 | | 19 491.00 |
7B Total provisions for depreciation | 19 491.00 | 4 007.00 | | 19 491.00 |
7C Grand total | 19 491.00 | 4 007.00 | | 19 491.00 |
UE of which provisions and reversals: - Operating | | 4 007.00 | | |
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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 | 379 363.00 | 379 363.00 | | 379 363.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8E Income Taxes | 57 480.00 | 57 480.00 | | 57 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
UX Other trade receivables | 480 885.00 | | | 480 885.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 24 861.00 | | | 24 861.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 983.00 | 524 273.00 | 6 710.00 | 530 983.00 |
VW VAT | 54 193.00 | 54 193.00 | | 54 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 250.00 | 552 250.00 | | 552 250.00 |
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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 | 7 718.00 | | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 693.00 | | | 25 693.00 |
ST Other accounts | 166 788.00 | | | 166 788.00 |
XQ Rental, rental and co-ownership charges | 54 206.00 | | | 54 206.00 |
YQ Equipment leasing commitment | 50 360.00 | | | 50 360.00 |
YT Subcontracting | 932 487.00 | | | 932 487.00 |
YU External personnel | 56 167.00 | | | 56 167.00 |
YW Business tax | 9 792.00 | | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 510.00 | | | 17 510.00 |
YY Amount of VAT collected | 356 261.00 | | | 356 261.00 |
YZ Total deductible VAT on goods and services | 331 748.00 | | | 331 748.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 342.00 | | | 1 235 342.00 |
