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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 10 343.00 | | 10 343.00 |
AT Other tangible assets | 55 223.00 | 23 028.00 | 32 195.00 | 55 223.00 |
AV Fixed assets in progress | 19 688.00 | | 19 688.00 | 19 688.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 87 134.00 | 33 661.00 | 53 474.00 | 87 134.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 212 180.00 | | 212 180.00 | 212 180.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CF Cash and cash equivalents | 338 569.00 | | 338 569.00 | 338 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 638.00 | | 591 638.00 | 591 638.00 |
CO Grand total (0 to V) | 678 773.00 | 33 661.00 | 645 112.00 | 678 773.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 138 537.00 | 119 695.00 | | 138 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400.00 | 18 842.00 | | 51 400.00 |
DL TOTAL (I) | 198 187.00 | 146 787.00 | | 198 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 998.00 | 39 537.00 | | 67 998.00 |
DW Advances and down payments received on current orders | 7 985.00 | 9 485.00 | | 7 985.00 |
DX Trade payables and related accounts | 105 188.00 | 27 078.00 | | 105 188.00 |
DY Tax and social security liabilities | 29 411.00 | 64 547.00 | | 29 411.00 |
EA Other liabilities | 56 600.00 | 15 210.00 | | 56 600.00 |
EB Prepaid income (2) | 179 743.00 | 138 962.00 | | 179 743.00 |
EC TOTAL (IV) | 446 925.00 | 294 819.00 | | 446 925.00 |
EE Grand total (I to V) | 645 112.00 | 441 606.00 | | 645 112.00 |
EG Accrued income and payables due within one year | 446 925.00 | 294 819.00 | | 446 925.00 |
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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 | 768 886.00 | 230 666.00 | 999 552.00 | 768 886.00 |
FJ Net sales | 768 886.00 | 230 666.00 | 999 552.00 | 768 886.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 005 338.00 | |
FU Purchases of raw materials and other supplies | | | 487 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 180 451.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 192 133.00 | |
FZ Social Security Contributions | | | 71 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | 942 814.00 | |
GG - OPERATING RESULT (I - II) | | | 62 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | 4 303.00 | | 5 779.00 |
A2 TOTAL ASSETS | 30 508.00 | 19 689.00 | | 30 508.00 |
A4 Equity method investments | -142.00 | | | -142.00 |
HA Exceptional income from management transactions | | 1 161.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 2 961.00 | | |
HE Exceptional expenses on management operations | 180.00 | 410.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 410.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 550.00 | | -180.00 |
HK Income tax | 10 944.00 | 1 637.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 338.00 | 583 950.00 | | 1 005 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 938.00 | 565 108.00 | | 953 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 400.00 | 18 842.00 | | 51 400.00 |
HP References: Equipment leasing | 5 470.00 | | | 5 470.00 |
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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 | 85 605.00 | 1 530.00 | | 85 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 87 134.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 255.00 | | | 85 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | 1 530.00 | | 60.00 |
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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 | 26 036.00 | 7 624.00 | | 26 036.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 194.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 940.00 | 7 431.00 | | 25 940.00 |
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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 | 105 188.00 | 105 188.00 | | 105 188.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 600.00 | 56 600.00 | | 56 600.00 |
8L Deferred income | 179 743.00 | 179 743.00 | | 179 743.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 212 180.00 | | | 212 180.00 |
UY Staff and related accounts | 5 095.00 | | | 5 095.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 31 326.00 | | | 31 326.00 |
VI Group and Associates | 67 998.00 | 67 998.00 | | 67 998.00 |
VM Income taxes | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 479.00 | 254 479.00 | | 254 479.00 |
VW VAT | 30 110.00 | 30 110.00 | | 30 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 940.00 | 438 940.00 | | 438 940.00 |
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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 | 2 793.00 | 6 600.00 | | 2 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 995.00 | 8 960.00 | | 41 995.00 |
ST Other accounts | 55 672.00 | 56 145.00 | | 55 672.00 |
XQ Rental, rental and co-ownership charges | 38 850.00 | 250.00 | | 38 850.00 |
YQ Equipment leasing commitment | 7 454.00 | | | 7 454.00 |
YT Subcontracting | 43 934.00 | 10 165.00 | | 43 934.00 |
YU External personnel | | 338.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 100.00 | | |
YW Business tax | | 1 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | 7 751.00 | | 2 793.00 |
YY Amount of VAT collected | 104 894.00 | 32 589.00 | | 104 894.00 |
YZ Total deductible VAT on goods and services | 117 884.00 | 64 241.00 | | 117 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 451.00 | 75 858.00 | | 180 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
