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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 | 149 383.00 | 146 783.00 | 2 600.00 | 149 383.00 |
AT Other tangible assets | 20 616.00 | 20 616.00 | | 20 616.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 25 042.00 | | 25 042.00 | 25 042.00 |
BJ TOTAL (I) | 198 881.00 | 167 399.00 | 31 482.00 | 198 881.00 |
BL Raw materials, supplies | 12 732.00 | | 12 732.00 | 12 732.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 166 592.00 | 1 245.00 | 165 347.00 | 166 592.00 |
BZ Other receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
CD Marketable securities | 96 500.00 | | 96 500.00 | 96 500.00 |
CF Cash and cash equivalents | 178 185.00 | | 178 185.00 | 178 185.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 490 255.00 | 1 245.00 | 489 010.00 | 490 255.00 |
CO Grand total (0 to V) | 689 136.00 | 168 644.00 | 520 492.00 | 689 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 275 562.00 | | | 275 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 671.00 | | | 42 671.00 |
DL TOTAL (I) | 349 034.00 | | | 349 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | | | 13 720.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 39 488.00 | | | 39 488.00 |
DY Tax and social security liabilities | 110 473.00 | | | 110 473.00 |
EA Other liabilities | 6 275.00 | | | 6 275.00 |
EC TOTAL (IV) | 171 459.00 | | | 171 459.00 |
EE Grand total (I to V) | 520 492.00 | | | 520 492.00 |
EG Accrued income and payables due within one year | 171 459.00 | | | 171 459.00 |
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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 | 772 016.00 | 4 850.00 | 776 866.00 | 772 016.00 |
FJ Net sales | 772 016.00 | 4 850.00 | 776 866.00 | 772 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 779 205.00 | |
FU Purchases of raw materials and other supplies | | | 159 347.00 | |
FV Inventory change (raw materials and supplies) | | | 6 658.00 | |
FW Other purchases and external expenses | | | 115 345.00 | |
FX Taxes, duties, and similar payments | | | 19 339.00 | |
FY Salaries and Wages | | | 293 354.00 | |
FZ Social Security Contributions | | | 133 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 728 821.00 | |
GG - OPERATING RESULT (I - II) | | | 50 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
A2 TOTAL ASSETS | 19 629.00 | | | 19 629.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 987.00 | | | 779 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 316.00 | | | 737 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 671.00 | | | 42 671.00 |
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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 | 198 808.00 | | 73.00 | 198 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 882.00 | |
I4 DECREASES Grand Total | | | 198 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 999.00 | | | 169 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809.00 | | 73.00 | 28 809.00 |
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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 | 165 731.00 | 1 668.00 | | 165 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 731.00 | 1 668.00 | | 165 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 39 488.00 | 39 488.00 | | 39 488.00 |
8C Staff and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8D Social Security and Other Social Organizations | 41 725.00 | 41 725.00 | | 41 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 25 042.00 | | 25 042.00 | 25 042.00 |
UX Other trade receivables | 165 103.00 | 165 103.00 | | 165 103.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VI Group and Associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VM Income taxes | 9 535.00 | 9 535.00 | | 9 535.00 |
VP Miscellaneous | 9 808.00 | 9 808.00 | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 880.00 | 202 838.00 | 25 042.00 | 227 880.00 |
VW VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 956.00 | 169 956.00 | | 169 956.00 |
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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 | 12 896.00 | | | 12 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 683.00 | | | 9 683.00 |
ST Other accounts | 51 802.00 | | | 51 802.00 |
XQ Rental, rental and co-ownership charges | 40 537.00 | | | 40 537.00 |
YT Subcontracting | 13 322.00 | | | 13 322.00 |
YW Business tax | 6 443.00 | | | 6 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 339.00 | | | 19 339.00 |
YY Amount of VAT collected | 155 382.00 | | | 155 382.00 |
YZ Total deductible VAT on goods and services | 30 818.00 | | | 30 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 345.00 | | | 115 345.00 |
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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 | 6.00 | | | 6.00 |
