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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 | 49 536.00 | 29 680.00 | 19 856.00 | 49 536.00 |
AT Other tangible assets | 334.00 | 56.00 | 277.00 | 334.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 129 870.00 | 29 736.00 | 100 133.00 | 129 870.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 156 854.00 | | 156 854.00 | 156 854.00 |
BZ Other receivables | 145 159.00 | | 145 159.00 | 145 159.00 |
CF Cash and cash equivalents | 276 351.00 | | 276 351.00 | 276 351.00 |
CJ TOTAL (II) | 582 565.00 | | 582 565.00 | 582 565.00 |
CO Grand total (0 to V) | 712 435.00 | 29 736.00 | 682 698.00 | 712 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 336 658.00 | | | 336 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 332.00 | | | 58 332.00 |
DL TOTAL (I) | 477 490.00 | | | 477 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | | | 13 944.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 11 775.00 | | | 11 775.00 |
DY Tax and social security liabilities | 146 109.00 | | | 146 109.00 |
EA Other liabilities | 33 001.00 | | | 33 001.00 |
EC TOTAL (IV) | 205 208.00 | | | 205 208.00 |
EE Grand total (I to V) | 682 698.00 | | | 682 698.00 |
EG Accrued income and payables due within one year | 204 830.00 | | | 204 830.00 |
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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 | 1 075 956.00 | 1 850.00 | 1 077 806.00 | 1 075 956.00 |
FJ Net sales | 1 075 956.00 | 1 850.00 | 1 077 806.00 | 1 075 956.00 |
FO Operating subsidies | | | 21 411.00 | |
FQ Other income | | | 25 217.00 | |
FR Total operating income (I) | | | 1 124 435.00 | |
FW Other purchases and external expenses | | | 395 729.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 496 879.00 | |
FZ Social Security Contributions | | | 87 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 1 015 275.00 | |
GG - OPERATING RESULT (I - II) | | | 109 159.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 868.00 | | | 58 868.00 |
HJ Employee participation in company results | 44 627.00 | | | 44 627.00 |
HK Income tax | 6 352.00 | | | 6 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 586.00 | | | 1 124 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 254.00 | | | 1 066 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 332.00 | | | 58 332.00 |
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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 | 128 536.00 | | 1 334.00 | 128 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 129 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 536.00 | | 1 334.00 | 48 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 18 921.00 | 10 815.00 | | 18 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 921.00 | 10 815.00 | | 18 921.00 |
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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
8C Staff and Related Accounts | 73 983.00 | 73 983.00 | | 73 983.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 001.00 | 33 001.00 | | 33 001.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 156 854.00 | 156 854.00 | | 156 854.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 794.00 | 794.00 | | 794.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 13 944.00 | 13 944.00 | | 13 944.00 |
VM Income taxes | 42 681.00 | 42 681.00 | | 42 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 596.00 | 100 596.00 | | 100 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 013.00 | 302 013.00 | 80 000.00 | 382 013.00 |
VW VAT | 45 005.00 | 45 005.00 | | 45 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 830.00 | 204 830.00 | | 204 830.00 |
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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 | 15 618.00 | | | 15 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 265 515.00 | | | 265 515.00 |
XQ Rental, rental and co-ownership charges | 58 500.00 | | | 58 500.00 |
YT Subcontracting | 62 761.00 | | | 62 761.00 |
YU External personnel | 5 741.00 | | | 5 741.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 141.00 | | | 18 141.00 |
YY Amount of VAT collected | 215 049.00 | | | 215 049.00 |
YZ Total deductible VAT on goods and services | 19 709.00 | | | 19 709.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 729.00 | | | 395 729.00 |
