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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 | 45 514.00 | 34 040.00 | 11 473.00 | 45 514.00 |
AT Other tangible assets | 295 771.00 | 277 613.00 | 18 157.00 | 295 771.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 347 105.00 | 311 654.00 | 35 451.00 | 347 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 293.00 | | 60 293.00 | 60 293.00 |
BZ Other receivables | 13 388.00 | | 13 388.00 | 13 388.00 |
CF Cash and cash equivalents | 823 382.00 | | 823 382.00 | 823 382.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 903 612.00 | | 903 612.00 | 903 612.00 |
CO Grand total (0 to V) | 1 250 717.00 | 311 654.00 | 939 064.00 | 1 250 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 476 085.00 | 445 345.00 | | 476 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 721.00 | 30 740.00 | | 44 721.00 |
DL TOTAL (I) | 529 191.00 | 484 470.00 | | 529 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 127.00 | 17 595.00 | | 17 127.00 |
DX Trade payables and related accounts | 32 642.00 | 50 893.00 | | 32 642.00 |
DY Tax and social security liabilities | 318 094.00 | 374 225.00 | | 318 094.00 |
EA Other liabilities | 42 010.00 | 31 841.00 | | 42 010.00 |
EC TOTAL (IV) | 409 873.00 | 474 554.00 | | 409 873.00 |
EE Grand total (I to V) | 939 064.00 | 959 024.00 | | 939 064.00 |
EG Accrued income and payables due within one year | 409 873.00 | 474 554.00 | | 409 873.00 |
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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 | 619 962.00 | | 619 962.00 | 619 962.00 |
FJ Net sales | 619 962.00 | | 619 962.00 | 619 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 622 520.00 | |
FW Other purchases and external expenses | | | 319 660.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 157 153.00 | |
FZ Social Security Contributions | | | 70 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 566 420.00 | |
GG - OPERATING RESULT (I - II) | | | 56 099.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
HA Exceptional income from management transactions | | 14 452.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 19 452.00 | | |
HE Exceptional expenses on management operations | 2 837.00 | 46.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 46.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 19 406.00 | | -2 837.00 |
HK Income tax | 9 156.00 | 5 130.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 134.00 | 645 529.00 | | 623 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 413.00 | 614 790.00 | | 578 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | 30 740.00 | | 44 721.00 |
HP References: Equipment leasing | 74 878.00 | 35 181.00 | | 74 878.00 |
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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 | 332 154.00 | | 84 798.00 | 332 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 69 847.00 | 347 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 847.00 | 341 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 334.00 | | 84 798.00 | 326 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 304 602.00 | 7 052.00 | | 304 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 602.00 | 7 052.00 | | 304 602.00 |
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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 | 32 642.00 | 32 642.00 | | 32 642.00 |
8C Staff and Related Accounts | 193 831.00 | 193 831.00 | | 193 831.00 |
8D Social Security and Other Social Organizations | 110 427.00 | 110 427.00 | | 110 427.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 010.00 | 42 010.00 | | 42 010.00 |
UT Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
UX Other trade receivables | 60 293.00 | 60 293.00 | | 60 293.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VI Group and Associates | 17 127.00 | 17 127.00 | | 17 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 051.00 | 80 230.00 | 5 821.00 | 86 051.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 873.00 | 409 873.00 | | 409 873.00 |
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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 | 10 624.00 | 6 792.00 | | 10 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 340.00 | 7 910.00 | | 7 340.00 |
ST Other accounts | 199 000.00 | 150 272.00 | | 199 000.00 |
XQ Rental, rental and co-ownership charges | 105 806.00 | 156 098.00 | | 105 806.00 |
YQ Equipment leasing commitment | 74 878.00 | 113 317.00 | | 74 878.00 |
YT Subcontracting | 7 514.00 | 8 651.00 | | 7 514.00 |
YW Business tax | 1 282.00 | 1 185.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 906.00 | 7 977.00 | | 11 906.00 |
YY Amount of VAT collected | 123 992.00 | 123 809.00 | | 123 992.00 |
YZ Total deductible VAT on goods and services | 53 307.00 | 49 212.00 | | 53 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 660.00 | 322 931.00 | | 319 660.00 |
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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 |
