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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 | 17 867.00 | 15 889.00 | 1 977.00 | 17 867.00 |
AT Other tangible assets | 18 507.00 | 11 261.00 | 7 247.00 | 18 507.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 39 236.00 | 27 150.00 | 12 086.00 | 39 236.00 |
BL Raw materials, supplies | 24 313.00 | | 24 313.00 | 24 313.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 191 258.00 | | 191 258.00 | 191 258.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 95 913.00 | | 95 913.00 | 95 913.00 |
CJ TOTAL (II) | 320 141.00 | | 320 141.00 | 320 141.00 |
CO Grand total (0 to V) | 359 377.00 | 27 150.00 | 332 227.00 | 359 377.00 |
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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 |
DG Other reserves | 5 161.00 | 5 161.00 | | 5 161.00 |
DH Retained earnings | 8 085.00 | | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 695.00 | 113 293.00 | | 121 695.00 |
DL TOTAL (I) | 138 240.00 | 121 754.00 | | 138 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 439.00 | | 73.00 |
DX Trade payables and related accounts | 97 753.00 | 47 888.00 | | 97 753.00 |
DY Tax and social security liabilities | 89 752.00 | 57 722.00 | | 89 752.00 |
EA Other liabilities | 6 409.00 | 3 109.00 | | 6 409.00 |
EC TOTAL (IV) | 193 987.00 | 109 158.00 | | 193 987.00 |
EE Grand total (I to V) | 332 227.00 | 230 911.00 | | 332 227.00 |
EG Accrued income and payables due within one year | 193 987.00 | | | 193 987.00 |
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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 | 943 219.00 | | 943 219.00 | 943 219.00 |
FJ Net sales | 943 219.00 | | 943 219.00 | 943 219.00 |
FO Operating subsidies | | | 10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 960 382.00 | |
FU Purchases of raw materials and other supplies | | | 328 188.00 | |
FV Inventory change (raw materials and supplies) | | | -18 985.00 | |
FW Other purchases and external expenses | | | 165 114.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 227 322.00 | |
FZ Social Security Contributions | | | 80 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 795 901.00 | |
GG - OPERATING RESULT (I - II) | | | 164 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | | | 6 526.00 |
HB Exceptional income from capital transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 1 559.00 | 1 799.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 1 799.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -1 537.00 | | -1 559.00 |
HK Income tax | 41 228.00 | 40 149.00 | | 41 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 382.00 | 1 013 005.00 | | 960 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 688.00 | 899 712.00 | | 838 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 695.00 | 113 293.00 | | 121 695.00 |
HP References: Equipment leasing | 22 506.00 | 26 395.00 | | 22 506.00 |
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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 | 33 288.00 | | 5 948.00 | 33 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 39 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 426.00 | | 5 948.00 | 30 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 21 443.00 | 5 708.00 | | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 443.00 | 5 708.00 | | 21 443.00 |
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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 | 97 753.00 | 97 753.00 | | 97 753.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 41 855.00 | 41 855.00 | | 41 855.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 2 862.00 | | | 2 862.00 |
UX Other trade receivables | 191 258.00 | | | 191 258.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 925.00 | 19 925.00 | | 19 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 794.00 | 197 932.00 | 2 862.00 | 200 794.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 987.00 | 193 987.00 | | 193 987.00 |
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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 | 7 305.00 | | | 7 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 874.00 | | | 9 874.00 |
ST Other accounts | 79 077.00 | | | 79 077.00 |
XQ Rental, rental and co-ownership charges | 9 871.00 | | | 9 871.00 |
YT Subcontracting | 44 043.00 | | | 44 043.00 |
YU External personnel | 22 249.00 | | | 22 249.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 309.00 | | | 8 309.00 |
YY Amount of VAT collected | 107 333.00 | | | 107 333.00 |
YZ Total deductible VAT on goods and services | 89 384.00 | | | 89 384.00 |
ZE Dividends | 105 208.00 | | | 105 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 114.00 | | | 165 114.00 |
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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 | 13.00 | | | 13.00 |
