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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 | 1 320.00 | 458.00 | 862.00 | 1 320.00 |
AT Other tangible assets | 3 198.00 | 2 812.00 | 386.00 | 3 198.00 |
BJ TOTAL (I) | 4 518.00 | 3 270.00 | 1 248.00 | 4 518.00 |
BL Raw materials, supplies | 8 931.00 | | 8 931.00 | 8 931.00 |
BP Services in progress | 27 292.00 | | 27 292.00 | 27 292.00 |
BV Advances and down payments on orders | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 34 839.00 | 250.00 | 34 589.00 | 34 839.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CF Cash and cash equivalents | 185 991.00 | | 185 991.00 | 185 991.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 271 730.00 | 250.00 | 271 480.00 | 271 730.00 |
CO Grand total (0 to V) | 276 249.00 | 3 520.00 | 272 729.00 | 276 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 107 059.00 | | | 107 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 834.00 | | | 74 834.00 |
DL TOTAL (I) | 182 994.00 | | | 182 994.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | | | 13 071.00 |
DW Advances and down payments received on current orders | 32 439.00 | | | 32 439.00 |
DX Trade payables and related accounts | 25 625.00 | | | 25 625.00 |
DY Tax and social security liabilities | 18 307.00 | | | 18 307.00 |
EC TOTAL (IV) | 89 735.00 | | | 89 735.00 |
EE Grand total (I to V) | 272 729.00 | | | 272 729.00 |
EG Accrued income and payables due within one year | 57 295.00 | | | 57 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 667 822.00 | | 667 822.00 | 667 822.00 |
FJ Net sales | 667 822.00 | | 667 822.00 | 667 822.00 |
FM Inventory production | | | -62 499.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 605 415.00 | |
FU Purchases of raw materials and other supplies | | | 149 800.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 297 878.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 50 671.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 510 874.00 | |
GG - OPERATING RESULT (I - II) | | | 94 541.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | | | 2 401.00 |
HK Income tax | 22 106.00 | | | 22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 215.00 | | | 609 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 381.00 | | | 534 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 834.00 | | | 74 834.00 |
HP References: Equipment leasing | 1 145.00 | | | 1 145.00 |
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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 | 7 378.00 | | | 7 378.00 |
I4 DECREASES Grand Total | | 2 859.00 | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 4 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 378.00 | | | 7 378.00 |
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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 | 3 510.00 | 1 255.00 | 1 496.00 | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 1 255.00 | 1 496.00 | 3 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 25 625.00 | 25 625.00 | | 25 625.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 34 564.00 | 34 564.00 | | 34 564.00 |
VA Doubtful or disputed receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 13 071.00 | 13 071.00 | | 13 071.00 |
VK Loans repaid during the year | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 567.00 | 46 567.00 | | 46 567.00 |
VW VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 295.00 | 57 295.00 | | 57 295.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 631.00 | | | 7 631.00 |
ST Other accounts | 21 060.00 | | | 21 060.00 |
XQ Rental, rental and co-ownership charges | 3 397.00 | | | 3 397.00 |
YQ Equipment leasing commitment | 7 104.00 | | | 7 104.00 |
YT Subcontracting | 265 789.00 | | | 265 789.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 883.00 | | | 2 883.00 |
YY Amount of VAT collected | 69 076.00 | | | 69 076.00 |
YZ Total deductible VAT on goods and services | 29 350.00 | | | 29 350.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 878.00 | | | 297 878.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
