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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 | 1 639.00 | 192.00 | 1 447.00 | 1 639.00 |
AT Other tangible assets | 443 422.00 | 127 558.00 | 315 864.00 | 443 422.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 448 412.00 | 127 750.00 | 320 662.00 | 448 412.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 713 467.00 | 37 156.00 | 676 311.00 | 713 467.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 59 256.00 | | 59 256.00 | 59 256.00 |
CJ TOTAL (II) | 886 160.00 | 37 156.00 | 849 004.00 | 886 160.00 |
CO Grand total (0 to V) | 1 334 573.00 | 164 907.00 | 1 169 666.00 | 1 334 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 239 103.00 | 77 924.00 | | 239 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 580.00 | 161 180.00 | | 169 580.00 |
DL TOTAL (I) | 568 684.00 | 399 103.00 | | 568 684.00 |
DU Loans and Debts from Credit Institutions (3) | 166 027.00 | | | 166 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 425.00 | | 522.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 171 672.00 | 161 168.00 | | 171 672.00 |
DY Tax and social security liabilities | 242 962.00 | 214 522.00 | | 242 962.00 |
EA Other liabilities | 19 800.00 | 35 600.00 | | 19 800.00 |
EC TOTAL (IV) | 600 982.00 | 421 715.00 | | 600 982.00 |
EE Grand total (I to V) | 1 169 666.00 | 820 818.00 | | 1 169 666.00 |
EG Accrued income and payables due within one year | 472 065.00 | 421 715.00 | | 472 065.00 |
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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 | 2 245 774.00 | | 2 245 774.00 | 2 245 774.00 |
FJ Net sales | 2 245 774.00 | | 2 245 774.00 | 2 245 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 086.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 2 298 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 351.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 198 943.00 | |
FX Taxes, duties, and similar payments | | | 12 054.00 | |
FY Salaries and Wages | | | 482 294.00 | |
FZ Social Security Contributions | | | 153 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 469.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 071 204.00 | |
GG - OPERATING RESULT (I - II) | | | 227 159.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 182.00 | | |
HA Exceptional income from management transactions | 6 954.00 | 746.00 | | 6 954.00 |
HD Total exceptional income (VII) | 6 954.00 | 746.00 | | 6 954.00 |
HE Exceptional expenses on management operations | 2 410.00 | 2 711.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 2 711.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | -1 964.00 | | 4 544.00 |
HK Income tax | 62 018.00 | 52 656.00 | | 62 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 341.00 | 2 016 270.00 | | 2 305 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 760.00 | 1 855 090.00 | | 2 135 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 580.00 | 161 180.00 | | 169 580.00 |
HP References: Equipment leasing | 1 078.00 | | | 1 078.00 |
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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 | 157 147.00 | | 291 266.00 | 157 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | | 448 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 796.00 | | 289 266.00 | 155 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | 2 000.00 | 1 351.00 |
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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 | 82 613.00 | 45 137.00 | | 82 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 613.00 | 45 137.00 | | 82 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 773.00 | 23 469.00 | 46 086.00 | 59 773.00 |
7B Total provisions for depreciation | 59 773.00 | 23 469.00 | 46 086.00 | 59 773.00 |
7C Grand total | 59 773.00 | 23 469.00 | 46 086.00 | 59 773.00 |
UE of which provisions and reversals: - Operating | | 23 469.00 | 46 086.00 | |
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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 | 171 672.00 | 171 672.00 | | 171 672.00 |
8C Staff and Related Accounts | 54 958.00 | 54 958.00 | | 54 958.00 |
8D Social Security and Other Social Organizations | 53 016.00 | 53 016.00 | | 53 016.00 |
8E Income Taxes | 10 424.00 | 10 424.00 | | 10 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
UX Other trade receivables | 713 467.00 | 713 467.00 | | 713 467.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 166 027.00 | 37 110.00 | 128 917.00 | 166 027.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 168 304.00 | | | 168 304.00 |
VK Loans repaid during the year | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 551.00 | 723 200.00 | 3 351.00 | 726 551.00 |
VW VAT | 115 378.00 | 115 378.00 | | 115 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 982.00 | 472 065.00 | 128 917.00 | 600 982.00 |
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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 | 8 052.00 | | | 8 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 830.00 | | | 27 830.00 |
ST Other accounts | 155 983.00 | | | 155 983.00 |
XQ Rental, rental and co-ownership charges | 15 130.00 | | | 15 130.00 |
YW Business tax | 4 002.00 | | | 4 002.00 |
YY Amount of VAT collected | 393 329.00 | | | 393 329.00 |
YZ Total deductible VAT on goods and services | 192 142.00 | | | 192 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 943.00 | | | 198 943.00 |
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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 | 10.00 | | | 10.00 |
