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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 785.00 | 6 785.00 | | 6 785.00 |
AR Technical installations, industrial equipment and tools | 7 308.00 | 6 211.00 | 1 097.00 | 7 308.00 |
AT Other tangible assets | 103 149.00 | 68 989.00 | 34 159.00 | 103 149.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 117 641.00 | 81 985.00 | 35 656.00 | 117 641.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 119 219.00 | | 119 219.00 | 119 219.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 576 246.00 | | 576 246.00 | 576 246.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 703 227.00 | | 703 227.00 | 703 227.00 |
CO Grand total (0 to V) | 820 868.00 | 81 985.00 | 738 883.00 | 820 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 291 403.00 | | | 291 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 753.00 | | | 152 753.00 |
DL TOTAL (I) | 452 956.00 | | | 452 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DW Advances and down payments received on current orders | 133 409.00 | | | 133 409.00 |
DX Trade payables and related accounts | 54 903.00 | | | 54 903.00 |
DY Tax and social security liabilities | 96 144.00 | | | 96 144.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 285 927.00 | | | 285 927.00 |
EE Grand total (I to V) | 738 883.00 | | | 738 883.00 |
EG Accrued income and payables due within one year | 152 518.00 | | | 152 518.00 |
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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 | 1 373 832.00 | | 1 373 832.00 | 1 373 832.00 |
FJ Net sales | 1 373 832.00 | | 1 373 832.00 | 1 373 832.00 |
FM Inventory production | | | -100 863.00 | |
FQ Other income | | | 40 510.00 | |
FR Total operating income (I) | | | 1 313 478.00 | |
FS Purchases of goods (including customs duties) | | | 595 888.00 | |
FW Other purchases and external expenses | | | 208 799.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 172 382.00 | |
FZ Social Security Contributions | | | 95 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 520.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 1 100 674.00 | |
GG - OPERATING RESULT (I - II) | | | 212 804.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 19 476.00 | | | 19 476.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 59 797.00 | | | 59 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 478.00 | | | 1 313 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 726.00 | | | 1 160 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 753.00 | | | 152 753.00 |
HP References: Equipment leasing | 10 577.00 | | | 10 577.00 |
HQ References: Real Estate Leasing | 20 408.00 | | | 20 408.00 |
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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 | 116 400.00 | | 1 241.00 | 116 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 117 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785.00 | | | 6 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 215.00 | | 1 241.00 | 109 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 65 465.00 | 16 520.00 | | 65 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 262.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 942.00 | 16 258.00 | | 58 942.00 |
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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 | 54 903.00 | 54 903.00 | | 54 903.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8E Income Taxes | 50 541.00 | 50 541.00 | | 50 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 119 219.00 | 119 219.00 | | 119 219.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 62 424.00 | 62 424.00 | | 62 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 092.00 | 125 692.00 | 400.00 | 126 092.00 |
VW VAT | 21 103.00 | 21 103.00 | | 21 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 518.00 | 152 518.00 | | 152 518.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 795.00 | | | 9 795.00 |
ST Other accounts | 120 496.00 | | | 120 496.00 |
XQ Rental, rental and co-ownership charges | 28 538.00 | | | 28 538.00 |
YT Subcontracting | 49 970.00 | | | 49 970.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 182.00 | | | 8 182.00 |
YY Amount of VAT collected | 109 041.00 | | | 109 041.00 |
YZ Total deductible VAT on goods and services | 82 614.00 | | | 82 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 799.00 | | | 208 799.00 |
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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 | 4.00 | | | 4.00 |
