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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 | 190 190.00 | 155 439.00 | 34 751.00 | 190 190.00 |
AT Other tangible assets | 124 502.00 | 68 959.00 | 55 543.00 | 124 502.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 322 894.00 | 224 398.00 | 98 497.00 | 322 894.00 |
BV Advances and down payments on orders | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 739 569.00 | | 739 569.00 | 739 569.00 |
BZ Other receivables | 119 793.00 | | 119 793.00 | 119 793.00 |
CF Cash and cash equivalents | 781 181.00 | | 781 181.00 | 781 181.00 |
CJ TOTAL (II) | 1 649 446.00 | | 1 649 446.00 | 1 649 446.00 |
CO Grand total (0 to V) | 1 972 340.00 | 224 398.00 | 1 747 942.00 | 1 972 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | 352 942.00 | | | 352 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 923.00 | | | 153 923.00 |
DL TOTAL (I) | 770 865.00 | | | 770 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 693 811.00 | | | 693 811.00 |
DY Tax and social security liabilities | 253 041.00 | | | 253 041.00 |
EA Other liabilities | 29 182.00 | | | 29 182.00 |
EC TOTAL (IV) | 977 078.00 | | | 977 078.00 |
EE Grand total (I to V) | 1 747 942.00 | | | 1 747 942.00 |
EG Accrued income and payables due within one year | 977 078.00 | | | 977 078.00 |
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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 | 3 913 532.00 | | 3 913 532.00 | 3 913 532.00 |
FJ Net sales | 3 913 532.00 | | 3 913 532.00 | 3 913 532.00 |
FM Inventory production | | | -24 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 3 899 111.00 | |
FU Purchases of raw materials and other supplies | | | 454 941.00 | |
FW Other purchases and external expenses | | | 2 018 136.00 | |
FX Taxes, duties, and similar payments | | | 22 282.00 | |
FY Salaries and Wages | | | 722 809.00 | |
FZ Social Security Contributions | | | 415 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 853.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 679 235.00 | |
GG - OPERATING RESULT (I - II) | | | 219 876.00 | |
GT Net expenses on sales of marketable securities | | | 31 174.00 | |
GU Total financial expenses (VI) | | | 31 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | | | 9 573.00 |
A2 TOTAL ASSETS | 163 022.00 | | | 163 022.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 34 204.00 | | | 34 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 111.00 | | | 3 899 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 187.00 | | | 3 745 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 923.00 | | | 153 923.00 |
HP References: Equipment leasing | 5 545.00 | | | 5 545.00 |
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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 | 316 152.00 | | 9 500.00 | 316 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 758.00 | 8 203.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 322 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 949.00 | | 6 742.00 | 307 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | 2 758.00 | 8 203.00 |
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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 | 178 545.00 | 45 853.00 | | 178 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 545.00 | 45 853.00 | | 178 545.00 |
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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 | 693 811.00 | 693 811.00 | | 693 811.00 |
8D Social Security and Other Social Organizations | 44 672.00 | 44 672.00 | | 44 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 182.00 | 29 182.00 | | 29 182.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 739 569.00 | 739 569.00 | | 739 569.00 |
VB VAT | 96 790.00 | 96 790.00 | | 96 790.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 23 003.00 | 23 003.00 | | 23 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 565.00 | 859 362.00 | 8 203.00 | 867 565.00 |
VW VAT | 201 987.00 | 201 987.00 | | 201 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 078.00 | 977 078.00 | | 977 078.00 |
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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 | 9 190.00 | | | 9 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | | | 2 603.00 |
ST Other accounts | 164 769.00 | | | 164 769.00 |
XQ Rental, rental and co-ownership charges | 213 927.00 | | | 213 927.00 |
YT Subcontracting | 1 636 837.00 | | | 1 636 837.00 |
YW Business tax | 13 092.00 | | | 13 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 282.00 | | | 22 282.00 |
YY Amount of VAT collected | 692 400.00 | | | 692 400.00 |
YZ Total deductible VAT on goods and services | 138 008.00 | | | 138 008.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 018 136.00 | | | 2 018 136.00 |
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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 |
