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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 860.00 | 91.00 | 4 951.00 |
AT Other tangible assets | 96 562.00 | 92 476.00 | 4 086.00 | 96 562.00 |
BH Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 118 098.00 | 97 336.00 | 20 762.00 | 118 098.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BN Goods in progress | 16 771.00 | | 16 771.00 | 16 771.00 |
BX Customers and related accounts | 111 770.00 | | 111 770.00 | 111 770.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 664 032.00 | | 664 032.00 | 664 032.00 |
CJ TOTAL (II) | 801 371.00 | | 801 371.00 | 801 371.00 |
CO Grand total (0 to V) | 919 469.00 | 97 336.00 | 822 133.00 | 919 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 9 403.00 | | | 9 403.00 |
DH Retained earnings | 414 761.00 | | | 414 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 545.00 | | | 122 545.00 |
DL TOTAL (I) | 584 822.00 | | | 584 822.00 |
DW Advances and down payments received on current orders | 53 923.00 | | | 53 923.00 |
DX Trade payables and related accounts | 62 636.00 | | | 62 636.00 |
DY Tax and social security liabilities | 78 401.00 | | | 78 401.00 |
EB Prepaid income (2) | 42 351.00 | | | 42 351.00 |
EC TOTAL (IV) | 237 311.00 | | | 237 311.00 |
EE Grand total (I to V) | 822 133.00 | | | 822 133.00 |
EG Accrued income and payables due within one year | 237 311.00 | | | 237 311.00 |
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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 | 952 946.00 | | 952 946.00 | 952 946.00 |
FJ Net sales | 952 946.00 | | 952 946.00 | 952 946.00 |
FM Inventory production | | | -10 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 944 158.00 | |
FU Purchases of raw materials and other supplies | | | 210 198.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 221 023.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 218 406.00 | |
FZ Social Security Contributions | | | 128 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 787 575.00 | |
GG - OPERATING RESULT (I - II) | | | 156 583.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 329.00 | | | 6 329.00 |
HK Income tax | 40 899.00 | | | 40 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 239.00 | | | 956 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 694.00 | | | 833 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 545.00 | | | 122 545.00 |
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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 | 94 791.00 | 2 545.00 | | 94 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 791.00 | 2 545.00 | | 94 791.00 |
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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 | 62 636.00 | 62 636.00 | | 62 636.00 |
8D Social Security and Other Social Organizations | 37 993.00 | 37 993.00 | | 37 993.00 |
8E Income Taxes | 21 303.00 | 21 303.00 | | 21 303.00 |
8L Deferred income | 42 351.00 | 42 351.00 | | 42 351.00 |
UT Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
UX Other trade receivables | 111 770.00 | 111 770.00 | | 111 770.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 636.00 | 118 149.00 | 10 487.00 | 128 636.00 |
VW VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 388.00 | 183 388.00 | | 183 388.00 |
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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 | 4 400.00 | | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 272.00 | | | 45 272.00 |
ST Other accounts | 76 992.00 | | | 76 992.00 |
XQ Rental, rental and co-ownership charges | 58 824.00 | | | 58 824.00 |
YT Subcontracting | 36 071.00 | | | 36 071.00 |
YU External personnel | 3 864.00 | | | 3 864.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 484.00 | | | 6 484.00 |
YY Amount of VAT collected | 159 356.00 | | | 159 356.00 |
YZ Total deductible VAT on goods and services | 67 187.00 | | | 67 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 023.00 | | | 221 023.00 |
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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 |
