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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 | 225 579.00 | 82 831.00 | 142 747.00 | 225 579.00 |
AT Other tangible assets | 181 229.00 | 105 794.00 | 75 435.00 | 181 229.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 788.00 | | 59 788.00 | 59 788.00 |
BJ TOTAL (I) | 466 596.00 | 188 626.00 | 277 970.00 | 466 596.00 |
BV Advances and down payments on orders | 67 982.00 | | 67 982.00 | 67 982.00 |
BX Customers and related accounts | 715 461.00 | | 715 461.00 | 715 461.00 |
BZ Other receivables | 161 937.00 | | 161 937.00 | 161 937.00 |
CF Cash and cash equivalents | 303 054.00 | | 303 054.00 | 303 054.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 249 710.00 | | 1 249 710.00 | 1 249 710.00 |
CO Grand total (0 to V) | 1 716 306.00 | 188 626.00 | 1 527 680.00 | 1 716 306.00 |
CP Shares due in less than one year | 59 788.00 | | | 59 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 979 462.00 | 796 976.00 | | 979 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 747.00 | 182 486.00 | | 244 747.00 |
DL TOTAL (I) | 1 264 610.00 | 1 019 862.00 | | 1 264 610.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 528.00 | | | 11 528.00 |
DW Advances and down payments received on current orders | 7 337.00 | | | 7 337.00 |
DX Trade payables and related accounts | 105 121.00 | 57 287.00 | | 105 121.00 |
DY Tax and social security liabilities | 116 480.00 | 100 725.00 | | 116 480.00 |
EA Other liabilities | 29 943.00 | 7 702.00 | | 29 943.00 |
EC TOTAL (IV) | 263 071.00 | 165 715.00 | | 263 071.00 |
EE Grand total (I to V) | 1 527 680.00 | 1 185 577.00 | | 1 527 680.00 |
EG Accrued income and payables due within one year | 263 071.00 | 165 715.00 | | 263 071.00 |
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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 | 2 615 250.00 | | 2 615 250.00 | 2 615 250.00 |
FJ Net sales | 2 615 250.00 | | 2 615 250.00 | 2 615 250.00 |
FM Inventory production | | | -25 150.00 | |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 620 611.00 | |
FU Purchases of raw materials and other supplies | | | 400 941.00 | |
FW Other purchases and external expenses | | | 731 555.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
FY Salaries and Wages | | | 815 883.00 | |
FZ Social Security Contributions | | | 225 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 932.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 2 273 042.00 | |
GG - OPERATING RESULT (I - II) | | | 347 569.00 | |
GR Interest and similar expenses | | | 38 896.00 | |
GU Total financial expenses (VI) | | | 38 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | 4 203.00 | | 1 853.00 |
A4 Equity method investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 45 869.00 | 4 280.00 | | 45 869.00 |
HF Exceptional expenses on capital transactions | 21 199.00 | | | 21 199.00 |
HH Total exceptional expenses (VIII) | 67 069.00 | 4 280.00 | | 67 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 466.00 | -4 280.00 | | -64 466.00 |
HK Income tax | -540.00 | -690.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 214.00 | 1 881 025.00 | | 2 623 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 466.00 | 1 698 539.00 | | 2 378 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 747.00 | 182 486.00 | | 244 747.00 |
HP References: Equipment leasing | 6 864.00 | | | 6 864.00 |
HQ References: Real Estate Leasing | 6 184.00 | 6 184.00 | | 6 184.00 |
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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 | 412 421.00 | | 115 986.00 | 412 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 788.00 | |
I4 DECREASES Grand Total | | 61 811.00 | 466 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 811.00 | 406 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 933.00 | | 84 686.00 | 383 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 488.00 | | 31 300.00 | 28 488.00 |
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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 | 152 305.00 | 76 932.00 | 40 612.00 | 152 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 305.00 | 76 932.00 | 40 612.00 | 152 305.00 |
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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 | 105 121.00 | 105 121.00 | | 105 121.00 |
8C Staff and Related Accounts | 55 023.00 | 55 023.00 | | 55 023.00 |
8D Social Security and Other Social Organizations | 13 047.00 | 13 047.00 | | 13 047.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UT Other financial assets | 59 788.00 | 59 788.00 | | 59 788.00 |
UX Other trade receivables | 715 461.00 | 715 461.00 | | 715 461.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VC Group and associates | 130 869.00 | 130 869.00 | | 130 869.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 11 528.00 | 11 528.00 | | 11 528.00 |
VM Income taxes | 17 854.00 | 17 854.00 | | 17 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 462.00 | 938 462.00 | | 938 462.00 |
VW VAT | 33 881.00 | 33 881.00 | | 33 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 071.00 | 263 071.00 | | 263 071.00 |
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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 | 18 632.00 | 24 472.00 | | 18 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 966.00 | 14 666.00 | | 16 966.00 |
ST Other accounts | 605 942.00 | 445 654.00 | | 605 942.00 |
XQ Rental, rental and co-ownership charges | 103 202.00 | 65 560.00 | | 103 202.00 |
YQ Equipment leasing commitment | 18 256.00 | 24 021.00 | | 18 256.00 |
YT Subcontracting | 5 445.00 | 9 189.00 | | 5 445.00 |
YU External personnel | | 750.00 | | |
YW Business tax | 2 569.00 | 2 570.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 201.00 | 27 042.00 | | 21 201.00 |
YY Amount of VAT collected | 63 303.00 | 29 125.00 | | 63 303.00 |
YZ Total deductible VAT on goods and services | 32 338.00 | 37 892.00 | | 32 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 555.00 | 535 819.00 | | 731 555.00 |
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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 | 37.00 | | | 37.00 |
