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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 | 136 812.00 | 84 045.00 | 52 767.00 | 136 812.00 |
AT Other tangible assets | 286 733.00 | 130 661.00 | 156 072.00 | 286 733.00 |
BH Other financial assets | 29 038.00 | | 29 038.00 | 29 038.00 |
BJ TOTAL (I) | 452 583.00 | 214 706.00 | 237 877.00 | 452 583.00 |
BX Customers and related accounts | 61 750.00 | 12 406.00 | 49 345.00 | 61 750.00 |
BZ Other receivables | 48 240.00 | | 48 240.00 | 48 240.00 |
CF Cash and cash equivalents | 432 265.00 | | 432 265.00 | 432 265.00 |
CJ TOTAL (II) | 542 255.00 | 12 406.00 | 529 850.00 | 542 255.00 |
CO Grand total (0 to V) | 1 008 819.00 | 227 112.00 | 781 708.00 | 1 008 819.00 |
CW Deferred expenses or loan issuance costs | 13 981.00 | | 13 981.00 | 13 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 475 007.00 | | | 475 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 784.00 | | | 127 784.00 |
DL TOTAL (I) | 646 790.00 | | | 646 790.00 |
DW Advances and down payments received on current orders | 29 993.00 | | | 29 993.00 |
DX Trade payables and related accounts | 10 818.00 | | | 10 818.00 |
DY Tax and social security liabilities | 94 030.00 | | | 94 030.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 134 917.00 | | | 134 917.00 |
EE Grand total (I to V) | 781 708.00 | | | 781 708.00 |
EG Accrued income and payables due within one year | 104 924.00 | | | 104 924.00 |
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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 | 1 204 703.00 | | 1 204 703.00 | 1 204 703.00 |
FJ Net sales | 1 204 703.00 | | 1 204 703.00 | 1 204 703.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 204 724.00 | |
FW Other purchases and external expenses | | | 463 342.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 418 663.00 | |
FZ Social Security Contributions | | | 53 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 035 493.00 | |
GG - OPERATING RESULT (I - II) | | | 169 231.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 206.00 | | | 4 206.00 |
HA Exceptional income from management transactions | 1 961.00 | | | 1 961.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 5 338.00 | | | 5 338.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | | | -3 281.00 |
HK Income tax | 36 504.00 | | | 36 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 102.00 | | | 1 207 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 318.00 | | | 1 079 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 784.00 | | | 127 784.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
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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 | 332 809.00 | | 125 774.00 | 332 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 038.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 452 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 423 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 085.00 | | 125 460.00 | 304 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 724.00 | | 314.00 | 28 724.00 |
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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 | 147 029.00 | 73 356.00 | 5 679.00 | 147 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 029.00 | 73 356.00 | 5 679.00 | 147 029.00 |
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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
8C Staff and Related Accounts | 55 304.00 | 55 304.00 | | 55 304.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 29 038.00 | | | 29 038.00 |
UX Other trade receivables | 44 095.00 | | | 44 095.00 |
VA Doubtful or disputed receivables | 17 655.00 | | | 17 655.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VM Income taxes | 46 901.00 | | | 46 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 028.00 | 92 335.00 | 46 693.00 | 139 028.00 |
VW VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 924.00 | 104 924.00 | | 104 924.00 |
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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 | 14 415.00 | | | 14 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 366.00 | | | 10 366.00 |
ST Other accounts | 246 773.00 | | | 246 773.00 |
XQ Rental, rental and co-ownership charges | 101 852.00 | | | 101 852.00 |
YT Subcontracting | 104 352.00 | | | 104 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 415.00 | | | 14 415.00 |
YY Amount of VAT collected | 247 386.00 | | | 247 386.00 |
YZ Total deductible VAT on goods and services | 85 399.00 | | | 85 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 342.00 | | | 463 342.00 |
