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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 | 4 631.00 | 3 995.00 | 637.00 | 4 631.00 |
AT Other tangible assets | 743.00 | 743.00 | | 743.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 5 710.00 | 4 738.00 | 973.00 | 5 710.00 |
BN Goods in progress | 43 699.00 | | 43 699.00 | 43 699.00 |
BT Goods | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 23 515.00 | | 23 515.00 | 23 515.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 108 510.00 | | 108 510.00 | 108 510.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 181 630.00 | | 181 630.00 | 181 630.00 |
CO Grand total (0 to V) | 187 341.00 | 4 738.00 | 182 603.00 | 187 341.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 245.00 | 14 245.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 538.00 | 56 437.00 | | 78 538.00 |
DL TOTAL (I) | 101 583.00 | 79 482.00 | | 101 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 741.00 | 14 660.00 | | 14 741.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 10 471.00 | 9 946.00 | | 10 471.00 |
DY Tax and social security liabilities | 48 689.00 | 40 249.00 | | 48 689.00 |
EA Other liabilities | 120.00 | 52.00 | | 120.00 |
EC TOTAL (IV) | 81 020.00 | 64 907.00 | | 81 020.00 |
EE Grand total (I to V) | 182 603.00 | 144 389.00 | | 182 603.00 |
EG Accrued income and payables due within one year | 81 020.00 | 64 907.00 | | 81 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 226.00 | | 127 226.00 | 127 226.00 |
FG Production sold - services | 211 609.00 | | 211 609.00 | 211 609.00 |
FJ Net sales | 338 835.00 | | 338 835.00 | 338 835.00 |
FM Inventory production | | | 12 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 352 506.00 | |
FS Purchases of goods (including customs duties) | | | 58 955.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 225.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 111 605.00 | |
FZ Social Security Contributions | | | 35 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 254 784.00 | |
GG - OPERATING RESULT (I - II) | | | 97 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 1 314.00 | | 739.00 |
HA Exceptional income from management transactions | 3 125.00 | 56.00 | | 3 125.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 3 125.00 | 2 306.00 | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 2 306.00 | | 3 125.00 |
HK Income tax | 22 309.00 | 13 670.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 631.00 | 323 349.00 | | 355 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 093.00 | 266 912.00 | | 277 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 538.00 | 56 437.00 | | 78 538.00 |
HP References: Equipment leasing | 6 352.00 | 5 643.00 | | 6 352.00 |
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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 | 5 050.00 | | 660.00 | 5 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | 660.00 | 4 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 4 621.00 | 116.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621.00 | 116.00 | | 4 621.00 |
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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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8C Staff and Related Accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
8D Social Security and Other Social Organizations | 14 146.00 | 14 146.00 | | 14 146.00 |
8E Income Taxes | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 23 515.00 | 23 515.00 | | 23 515.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 14 741.00 | 14 741.00 | | 14 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 061.00 | 25 061.00 | | 25 061.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 020.00 | 74 020.00 | | 74 020.00 |
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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 | 1 904.00 | 2 038.00 | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | 5 654.00 | | 5 587.00 |
ST Other accounts | 25 663.00 | 27 490.00 | | 25 663.00 |
XQ Rental, rental and co-ownership charges | 12 980.00 | 12 641.00 | | 12 980.00 |
YT Subcontracting | 1 996.00 | 8 315.00 | | 1 996.00 |
YW Business tax | 704.00 | 685.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 2 723.00 | | 2 608.00 |
YY Amount of VAT collected | 68 087.00 | 67 467.00 | | 68 087.00 |
YZ Total deductible VAT on goods and services | 16 971.00 | 17 032.00 | | 16 971.00 |
ZE Dividends | 56 437.00 | | | 56 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 225.00 | 54 100.00 | | 46 225.00 |
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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 |
