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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 | 30 528.00 | 14 683.00 | 15 845.00 | 30 528.00 |
AT Other tangible assets | 56 001.00 | 16 766.00 | 39 235.00 | 56 001.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 88 678.00 | 31 449.00 | 57 229.00 | 88 678.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 119 250.00 | 2 680.00 | 116 570.00 | 119 250.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 100 119.00 | | 100 119.00 | 100 119.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 238 536.00 | 2 680.00 | 235 856.00 | 238 536.00 |
CO Grand total (0 to V) | 327 215.00 | 34 129.00 | 293 086.00 | 327 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 312.00 | 34 723.00 | | 59 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 757.00 | 24 589.00 | | 63 757.00 |
DL TOTAL (I) | 126 369.00 | 62 612.00 | | 126 369.00 |
DU Loans and Debts from Credit Institutions (3) | 41 107.00 | 38 383.00 | | 41 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 966.00 | | 32.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 22 550.00 | 14 035.00 | | 22 550.00 |
DY Tax and social security liabilities | 51 193.00 | 8 627.00 | | 51 193.00 |
EA Other liabilities | 51 835.00 | 1 249.00 | | 51 835.00 |
EC TOTAL (IV) | 166 717.00 | 64 220.00 | | 166 717.00 |
EE Grand total (I to V) | 293 086.00 | 126 832.00 | | 293 086.00 |
EG Accrued income and payables due within one year | 137 578.00 | 37 172.00 | | 137 578.00 |
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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 | 661 104.00 | | 661 104.00 | 661 104.00 |
FJ Net sales | 661 104.00 | | 661 104.00 | 661 104.00 |
FM Inventory production | | | -4 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 670 158.00 | |
FU Purchases of raw materials and other supplies | | | 213 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 141 360.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 162 938.00 | |
FZ Social Security Contributions | | | 68 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 607 067.00 | |
GG - OPERATING RESULT (I - II) | | | 63 090.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 633.00 | 1 600.00 | | 10 633.00 |
A2 TOTAL ASSETS | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 174.00 | 5 273.00 | | 174.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 174.00 | 5 273.00 | | 15 174.00 |
HE Exceptional expenses on management operations | 225.00 | 253.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 316.00 | 253.00 | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | 5 020.00 | | 5 858.00 |
HK Income tax | 4 562.00 | -3 854.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 331.00 | 518 574.00 | | 685 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 575.00 | 493 984.00 | | 621 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 757.00 | 24 589.00 | | 63 757.00 |
HP References: Equipment leasing | 8 689.00 | 17 884.00 | | 8 689.00 |
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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 | 75 385.00 | | 26 890.00 | 75 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 13 596.00 | 88 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 596.00 | 86 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 236.00 | | 26 890.00 | 73 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 23 852.00 | 12 102.00 | 4 505.00 | 23 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 852.00 | 12 102.00 | 4 505.00 | 23 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
7C Grand total | 2 680.00 | 2 680.00 | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | 2 680.00 | 2 680.00 | |
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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 | 22 550.00 | 22 550.00 | | 22 550.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 835.00 | 51 835.00 | | 51 835.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 116 035.00 | | | 116 035.00 |
VA Doubtful or disputed receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 8 548.00 | | | 8 548.00 |
VH Loans with a maturity of more than one year at origin | 41 107.00 | 11 968.00 | 29 139.00 | 41 107.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 16 045.00 | | | 16 045.00 |
VK Loans repaid during the year | 9 232.00 | | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 927.00 | 133 778.00 | 2 149.00 | 135 927.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 717.00 | 137 578.00 | 29 139.00 | 166 717.00 |
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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 | 2 485.00 | 917.00 | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 362.00 | 5 831.00 | | 6 362.00 |
ST Other accounts | 86 414.00 | 76 325.00 | | 86 414.00 |
XQ Rental, rental and co-ownership charges | 33 506.00 | 23 244.00 | | 33 506.00 |
YQ Equipment leasing commitment | | 29 935.00 | | |
YT Subcontracting | 14 078.00 | 41 278.00 | | 14 078.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 110.00 | 2 102.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | 3 019.00 | | 4 595.00 |
YY Amount of VAT collected | 80 136.00 | 59 098.00 | | 80 136.00 |
YZ Total deductible VAT on goods and services | 57 078.00 | 44 527.00 | | 57 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 360.00 | 146 678.00 | | 141 360.00 |
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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 | 4.00 | | | 4.00 |
