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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 57 335.00 | 31 176.00 | 26 158.00 | 57 335.00 |
AT Other tangible assets | 118 138.00 | 87 444.00 | 30 694.00 | 118 138.00 |
BJ TOTAL (I) | 179 342.00 | 120 490.00 | 58 852.00 | 179 342.00 |
BL Raw materials, supplies | 3 876.00 | | 3 876.00 | 3 876.00 |
BN Goods in progress | 5 006.00 | | 5 006.00 | 5 006.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 541 885.00 | 69 571.00 | 472 314.00 | 541 885.00 |
BZ Other receivables | 70 297.00 | | 70 297.00 | 70 297.00 |
CD Marketable securities | 30 027.00 | | 30 027.00 | 30 027.00 |
CF Cash and cash equivalents | 52 325.00 | | 52 325.00 | 52 325.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 711 162.00 | 69 571.00 | 641 591.00 | 711 162.00 |
CO Grand total (0 to V) | 890 504.00 | 190 061.00 | 700 443.00 | 890 504.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 224 838.00 | 175 426.00 | | 224 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 776.00 | 89 866.00 | | 76 776.00 |
DL TOTAL (I) | 341 765.00 | 305 442.00 | | 341 765.00 |
DW Advances and down payments received on current orders | 18 633.00 | 923.00 | | 18 633.00 |
DX Trade payables and related accounts | 73 295.00 | 50 043.00 | | 73 295.00 |
DY Tax and social security liabilities | 158 581.00 | 144 060.00 | | 158 581.00 |
EA Other liabilities | 108 169.00 | 43 848.00 | | 108 169.00 |
EC TOTAL (IV) | 358 677.00 | 238 874.00 | | 358 677.00 |
EE Grand total (I to V) | 700 443.00 | 544 316.00 | | 700 443.00 |
EG Accrued income and payables due within one year | 340 044.00 | 237 951.00 | | 340 044.00 |
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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 | 254 438.00 | | 254 438.00 | 254 438.00 |
FG Production sold - services | 433 269.00 | | 433 269.00 | 433 269.00 |
FJ Net sales | 687 707.00 | | 687 707.00 | 687 707.00 |
FM Inventory production | | | -12 398.00 | |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 803 040.00 | |
FU Purchases of raw materials and other supplies | | | 213 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 131 119.00 | |
FX Taxes, duties, and similar payments | | | 10 250.00 | |
FY Salaries and Wages | | | 178 156.00 | |
FZ Social Security Contributions | | | 80 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 702 955.00 | |
GG - OPERATING RESULT (I - II) | | | 100 085.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | 31 934.00 | | 2 089.00 |
A2 TOTAL ASSETS | 15 818.00 | 15 466.00 | | 15 818.00 |
HA Exceptional income from management transactions | 860.00 | 936.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 936.00 | | 860.00 |
HE Exceptional expenses on management operations | 4 093.00 | 177.00 | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 177.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | 759.00 | | -3 233.00 |
HK Income tax | 20 103.00 | 31 205.00 | | 20 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 926.00 | 877 698.00 | | 803 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 150.00 | 787 832.00 | | 727 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 776.00 | 89 866.00 | | 76 776.00 |
HP References: Equipment leasing | 3 183.00 | 3 183.00 | | 3 183.00 |
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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 | 139 212.00 | | 41 057.00 | 139 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 927.00 | 179 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 175 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 343.00 | | 41 057.00 | 135 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 99 507.00 | 20 984.00 | | 99 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 637.00 | 20 984.00 | | 97 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 560.00 | 69 571.00 | 122 560.00 | 122 560.00 |
7B Total provisions for depreciation | 122 560.00 | 69 571.00 | 122 560.00 | 122 560.00 |
7C Grand total | 122 560.00 | 69 571.00 | 122 560.00 | 122 560.00 |
UE of which provisions and reversals: - Operating | | 69 571.00 | 122 560.00 | |
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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 | 73 295.00 | 73 295.00 | | 73 295.00 |
8C Staff and Related Accounts | 29 568.00 | 29 568.00 | | 29 568.00 |
8D Social Security and Other Social Organizations | 29 392.00 | 29 392.00 | | 29 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 169.00 | 108 169.00 | | 108 169.00 |
UX Other trade receivables | 458 493.00 | | | 458 493.00 |
UZ Social Security, other social security organizations | 4 182.00 | | | 4 182.00 |
VA Doubtful or disputed receivables | 83 392.00 | | | 83 392.00 |
VB VAT | 20 569.00 | | | 20 569.00 |
VM Income taxes | 22 720.00 | | | 22 720.00 |
VP Miscellaneous | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 392.00 | | | 17 392.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 970.00 | 615 970.00 | | 615 970.00 |
VW VAT | 90 290.00 | 90 290.00 | | 90 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 044.00 | 340 044.00 | | 340 044.00 |
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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 | 7 683.00 | 5 924.00 | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 640.00 | 10 781.00 | | 20 640.00 |
ST Other accounts | 62 489.00 | 38 459.00 | | 62 489.00 |
XQ Rental, rental and co-ownership charges | 30 276.00 | 38 386.00 | | 30 276.00 |
YT Subcontracting | 17 714.00 | 7 031.00 | | 17 714.00 |
YW Business tax | 2 567.00 | 1 771.00 | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 250.00 | 7 695.00 | | 10 250.00 |
YY Amount of VAT collected | 129 654.00 | | | 129 654.00 |
YZ Total deductible VAT on goods and services | 62 523.00 | | | 62 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 119.00 | 94 657.00 | | 131 119.00 |
