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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 | 95 771.00 | 77 961.00 | 17 810.00 | 95 771.00 |
AT Other tangible assets | 111 555.00 | 54 745.00 | 56 810.00 | 111 555.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 207 525.00 | 132 706.00 | 74 819.00 | 207 525.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 392 591.00 | | 392 591.00 | 392 591.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 205 858.00 | | 205 858.00 | 205 858.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 653 325.00 | | 653 325.00 | 653 325.00 |
CO Grand total (0 to V) | 860 850.00 | 132 706.00 | 728 144.00 | 860 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 445 566.00 | | | 445 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 074.00 | | | 103 074.00 |
DL TOTAL (I) | 570 640.00 | | | 570 640.00 |
DU Loans and Debts from Credit Institutions (3) | 36 963.00 | | | 36 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DW Advances and down payments received on current orders | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 40 150.00 | | | 40 150.00 |
DY Tax and social security liabilities | 72 205.00 | | | 72 205.00 |
EA Other liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 157 504.00 | | | 157 504.00 |
EE Grand total (I to V) | 728 144.00 | | | 728 144.00 |
EG Accrued income and payables due within one year | 133 462.00 | | | 133 462.00 |
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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 | 961 013.00 | | 961 013.00 | 961 013.00 |
FJ Net sales | 961 013.00 | | 961 013.00 | 961 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 961 745.00 | |
FS Purchases of goods (including customs duties) | | | 7 261.00 | |
FW Other purchases and external expenses | | | 134 004.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 364 494.00 | |
FZ Social Security Contributions | | | 291 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 619.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 826 348.00 | |
GG - OPERATING RESULT (I - II) | | | 135 396.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 17 178.00 | | | 17 178.00 |
HH Total exceptional expenses (VIII) | 17 202.00 | | | 17 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | | | -5 202.00 |
HK Income tax | 27 582.00 | | | 27 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 331.00 | | | 974 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 258.00 | | | 871 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 074.00 | | | 103 074.00 |
HP References: Equipment leasing | 12 865.00 | | | 12 865.00 |
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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 | 168 499.00 | | 43 973.00 | 168 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 947.00 | 207 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | 207 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 299.00 | | 43 973.00 | 168 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 113 350.00 | 21 619.00 | 2 263.00 | 113 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 350.00 | 21 619.00 | 2 263.00 | 113 350.00 |
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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
8C Staff and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
8E Income Taxes | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 389 901.00 | 389 901.00 | | 389 901.00 |
UY Staff and related accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
VA Doubtful or disputed receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
VB VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VH Loans with a maturity of more than one year at origin | 36 963.00 | 16 730.00 | 20 233.00 | 36 963.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 34 545.00 | | | 34 545.00 |
VK Loans repaid during the year | 17 047.00 | | | 17 047.00 |
VM Income taxes | 19 807.00 | 19 807.00 | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 744.00 | 442 854.00 | 2 890.00 | 445 744.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 695.00 | 133 462.00 | 20 233.00 | 153 695.00 |
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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 | 6 903.00 | | | 6 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | | | 12 180.00 |
ST Other accounts | 99 646.00 | | | 99 646.00 |
XQ Rental, rental and co-ownership charges | 20 928.00 | | | 20 928.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | | | 7 801.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 19 748.00 | | | 19 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 004.00 | | | 134 004.00 |
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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 | 16.00 | | | 16.00 |
