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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 | 3 971.00 | 3 878.00 | 93.00 | 3 971.00 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 5 050.00 | 4 621.00 | 429.00 | 5 050.00 |
BN Goods in progress | 30 839.00 | | 30 839.00 | 30 839.00 |
BT Goods | 4 549.00 | | 4 549.00 | 4 549.00 |
BX Customers and related accounts | 22 018.00 | | 22 018.00 | 22 018.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 81 341.00 | | 81 341.00 | 81 341.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 143 960.00 | | 143 960.00 | 143 960.00 |
CO Grand total (0 to V) | 149 010.00 | 4 621.00 | 144 389.00 | 149 010.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 245.00 | 14 245.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 437.00 | 66 304.00 | | 56 437.00 |
DL TOTAL (I) | 79 482.00 | 89 349.00 | | 79 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | 18 495.00 | | 14 660.00 |
DX Trade payables and related accounts | 9 946.00 | 8 362.00 | | 9 946.00 |
DY Tax and social security liabilities | 40 249.00 | 40 693.00 | | 40 249.00 |
EA Other liabilities | 52.00 | 1 272.00 | | 52.00 |
EC TOTAL (IV) | 64 907.00 | 68 823.00 | | 64 907.00 |
EE Grand total (I to V) | 144 389.00 | 158 172.00 | | 144 389.00 |
EG Accrued income and payables due within one year | 64 907.00 | 68 823.00 | | 64 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 480.00 | | 116 480.00 | 116 480.00 |
FG Production sold - services | 212 128.00 | | 212 128.00 | 212 128.00 |
FJ Net sales | 328 608.00 | | 328 608.00 | 328 608.00 |
FM Inventory production | | | -8 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 043.00 | |
FS Purchases of goods (including customs duties) | | | 57 356.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 54 100.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 104 341.00 | |
FZ Social Security Contributions | | | 34 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 242.00 | |
GG - OPERATING RESULT (I - II) | | | 67 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 500.00 | | 1 314.00 |
HA Exceptional income from management transactions | 56.00 | 44.00 | | 56.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 306.00 | 44.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 44.00 | | 2 306.00 |
HK Income tax | 13 670.00 | 21 067.00 | | 13 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 349.00 | 316 719.00 | | 323 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 912.00 | 250 415.00 | | 266 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 437.00 | 66 304.00 | | 56 437.00 |
HP References: Equipment leasing | 5 643.00 | 2 907.00 | | 5 643.00 |
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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 | 5 622.00 | | | 5 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 571.00 | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 4 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286.00 | | | 5 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 5 081.00 | 112.00 | 571.00 | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081.00 | 112.00 | 571.00 | 5 081.00 |
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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8C Staff and Related Accounts | 19 182.00 | 19 182.00 | | 19 182.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 22 018.00 | | | 22 018.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 14 660.00 | 14 660.00 | | 14 660.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 567.00 | 27 567.00 | | 27 567.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 907.00 | 64 907.00 | | 64 907.00 |
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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 | 2 038.00 | 362.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 654.00 | 5 095.00 | | 5 654.00 |
ST Other accounts | 27 490.00 | 18 273.00 | | 27 490.00 |
XQ Rental, rental and co-ownership charges | 12 641.00 | 10 200.00 | | 12 641.00 |
YT Subcontracting | 8 315.00 | 13 266.00 | | 8 315.00 |
YW Business tax | 685.00 | 678.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 723.00 | 1 040.00 | | 2 723.00 |
YY Amount of VAT collected | 67 467.00 | 64 758.00 | | 67 467.00 |
YZ Total deductible VAT on goods and services | 17 032.00 | 13 624.00 | | 17 032.00 |
ZE Dividends | 66 304.00 | | | 66 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 100.00 | 46 834.00 | | 54 100.00 |
