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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 847.00 | 4 847.00 | 4 000.00 | 8 847.00 |
AT Other tangible assets | 8 369.00 | 8 331.00 | 37.00 | 8 369.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 23 305.00 | 13 179.00 | 10 126.00 | 23 305.00 |
BL Raw materials, supplies | 3 363.00 | | 3 363.00 | 3 363.00 |
BX Customers and related accounts | 129 777.00 | 3 250.00 | 126 527.00 | 129 777.00 |
BZ Other receivables | 20 983.00 | | 20 983.00 | 20 983.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 652 260.00 | | 652 260.00 | 652 260.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 887 086.00 | 3 250.00 | 883 836.00 | 887 086.00 |
CO Grand total (0 to V) | 910 391.00 | 16 429.00 | 893 962.00 | 910 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 083.00 | 220 083.00 | | 220 083.00 |
DH Retained earnings | 60 693.00 | | | 60 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 556.00 | 60 693.00 | | 70 556.00 |
DL TOTAL (I) | 362 331.00 | 291 775.00 | | 362 331.00 |
DP Provisions for Risks | | 4 530.00 | | |
DR TOTAL (IV) | | 4 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 360 968.00 | 346 558.00 | | 360 968.00 |
DY Tax and social security liabilities | 103 160.00 | 83 875.00 | | 103 160.00 |
EB Prepaid income (2) | 67 503.00 | | | 67 503.00 |
EC TOTAL (IV) | 531 631.00 | 431 056.00 | | 531 631.00 |
EE Grand total (I to V) | 893 962.00 | 727 362.00 | | 893 962.00 |
EG Accrued income and payables due within one year | 5 316.00 | 431 056.00 | | 5 316.00 |
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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 | 1 438 256.00 | | 1 438 256.00 | 1 438 256.00 |
FJ Net sales | 1 438 256.00 | | 1 438 256.00 | 1 438 256.00 |
FM Inventory production | | | -67 503.00 | |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 432 757.00 | |
FU Purchases of raw materials and other supplies | | | 72 952.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 892 282.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 241 936.00 | |
FZ Social Security Contributions | | | 99 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 396.00 | |
GF Total Operating Expenses (II) | | | 1 340 961.00 | |
GG - OPERATING RESULT (I - II) | | | 91 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 974.00 | 5 346.00 | | 974.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 974.00 | 9 596.00 | | 974.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 150.00 | 1 853.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 7 744.00 | | -176.00 |
HK Income tax | 21 064.00 | 12 942.00 | | 21 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 731.00 | 1 967 268.00 | | 1 433 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 175.00 | 1 906 575.00 | | 1 363 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 556.00 | 60 693.00 | | 70 556.00 |
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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 | 23 118.00 | | 187.00 | 23 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 23 305.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 029.00 | | 187.00 | 17 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 10 435.00 | 2 744.00 | | 10 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 435.00 | 2 744.00 | | 10 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
6T Receivables | 19 621.00 | | 16 371.00 | 19 621.00 |
7B Total provisions for depreciation | 19 621.00 | | 16 371.00 | 19 621.00 |
7C Grand total | 24 151.00 | | 20 901.00 | 24 151.00 |
UE of which provisions and reversals: - Operating | | | 20 901.00 | |
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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 | 360 968.00 | 360 968.00 | | 360 968.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
8E Income Taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
8L Deferred income | 67 503.00 | 67 503.00 | | 67 503.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 125 877.00 | 125 877.00 | | 125 877.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 289.00 | 16 289.00 | | 16 289.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 552.00 | 151 463.00 | 2 089.00 | 153 552.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 631.00 | 531 631.00 | | 531 631.00 |
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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 | 2 384.00 | 6 760.00 | | 2 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 762.00 | 19 505.00 | | 9 762.00 |
ST Other accounts | 122 158.00 | 138 870.00 | | 122 158.00 |
XQ Rental, rental and co-ownership charges | 16 632.00 | 28 673.00 | | 16 632.00 |
YT Subcontracting | 742 909.00 | 1 014 797.00 | | 742 909.00 |
YU External personnel | 821.00 | | | 821.00 |
YW Business tax | 3 170.00 | 3 566.00 | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 554.00 | 10 326.00 | | 5 554.00 |
YY Amount of VAT collected | 156 451.00 | 142 119.00 | | 156 451.00 |
YZ Total deductible VAT on goods and services | 43 043.00 | 71 218.00 | | 43 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 282.00 | 1 201 844.00 | | 892 282.00 |
