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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
AF Concessions, Patents and Similar Rights | 10 428.00 | 3 146.00 | 7 282.00 | 10 428.00 |
AR Technical installations, industrial equipment and tools | 196 962.00 | 54 461.00 | 142 501.00 | 196 962.00 |
AT Other tangible assets | 268 691.00 | 74 274.00 | 194 417.00 | 268 691.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 491 361.00 | 138 381.00 | 352 981.00 | 491 361.00 |
BL Raw materials, supplies | 14 552.00 | | 14 552.00 | 14 552.00 |
BP Services in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 197 698.00 | 600.00 | 197 098.00 | 197 698.00 |
BZ Other receivables | 174 908.00 | | 174 908.00 | 174 908.00 |
CF Cash and cash equivalents | 121 073.00 | | 121 073.00 | 121 073.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 529 123.00 | 600.00 | 528 523.00 | 529 123.00 |
CO Grand total (0 to V) | 1 020 485.00 | 138 981.00 | 881 504.00 | 1 020 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 108 187.00 | | | 108 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 927.00 | | | 163 927.00 |
DJ Investment subsidies | 19 457.00 | | | 19 457.00 |
DL TOTAL (I) | 357 571.00 | | | 357 571.00 |
DU Loans and Debts from Credit Institutions (3) | 45 259.00 | | | 45 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 186.00 | | | 138 186.00 |
DW Advances and down payments received on current orders | 51 424.00 | | | 51 424.00 |
DX Trade payables and related accounts | 67 158.00 | | | 67 158.00 |
DY Tax and social security liabilities | 146 907.00 | | | 146 907.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 523 933.00 | | | 523 933.00 |
EE Grand total (I to V) | 881 504.00 | | | 881 504.00 |
EG Accrued income and payables due within one year | 523 933.00 | | | 523 933.00 |
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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 | 9 611.00 | | 9 611.00 | 9 611.00 |
FD Production sold - goods | 158 699.00 | | 158 699.00 | 158 699.00 |
FG Production sold - services | 937 534.00 | | 937 534.00 | 937 534.00 |
FJ Net sales | 1 105 844.00 | | 1 105 844.00 | 1 105 844.00 |
FM Inventory production | | | -19 619.00 | |
FN Capitalized production | | | 45 912.00 | |
FO Operating subsidies | | | 81 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 217 306.00 | |
FS Purchases of goods (including customs duties) | | | 6 600.00 | |
FU Purchases of raw materials and other supplies | | | 74 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 611.00 | |
FW Other purchases and external expenses | | | 287 236.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 446 989.00 | |
FZ Social Security Contributions | | | 189 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 095 014.00 | |
GG - OPERATING RESULT (I - II) | | | 122 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GU Total financial expenses (VI) | | | 3 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 063.00 | | | 4 063.00 |
A2 TOTAL ASSETS | 66 619.00 | | | 66 619.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 025.00 | | | 5 025.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 605.00 | | | 4 605.00 |
HK Income tax | -40 681.00 | | | -40 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 332.00 | | | 1 222 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 404.00 | | | 1 058 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 927.00 | | | 163 927.00 |
HP References: Equipment leasing | 11 223.00 | | | 11 223.00 |
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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 | 308 764.00 | | 186 245.00 | 308 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 780.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 491 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 648.00 | 465 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 428.00 | | | 10 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 656.00 | | 183 645.00 | 285 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | 2 600.00 | 6 180.00 |
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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 | 63 365.00 | 78 664.00 | 3 648.00 | 63 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 2 086.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 804.00 | 76 579.00 | 3 648.00 | 55 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 67 158.00 | 67 158.00 | | 67 158.00 |
8C Staff and Related Accounts | 19 736.00 | 19 736.00 | | 19 736.00 |
8D Social Security and Other Social Organizations | 106 693.00 | 106 693.00 | | 106 693.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
UX Other trade receivables | 197 047.00 | 197 047.00 | | 197 047.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 14 263.00 | 14 263.00 | | 14 263.00 |
VH Loans with a maturity of more than one year at origin | 45 259.00 | 45 259.00 | | 45 259.00 |
VI Group and Associates | 138 186.00 | 138 186.00 | | 138 186.00 |
VK Loans repaid during the year | 20 511.00 | | | 20 511.00 |
VM Income taxes | 82 514.00 | 82 514.00 | | 82 514.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 079.00 | 378 853.00 | 8 227.00 | 387 079.00 |
VW VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 509.00 | 472 509.00 | | 472 509.00 |
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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 | 11 309.00 | | | 11 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 124.00 | | | 49 124.00 |
ST Other accounts | 139 583.00 | | | 139 583.00 |
XQ Rental, rental and co-ownership charges | 57 148.00 | | | 57 148.00 |
YT Subcontracting | 32 834.00 | | | 32 834.00 |
YU External personnel | 8 548.00 | | | 8 548.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 96 680.00 | | | 96 680.00 |
YZ Total deductible VAT on goods and services | 19 623.00 | | | 19 623.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 236.00 | | | 287 236.00 |
