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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 | 172 918.00 | 111 355.00 | 61 563.00 | 172 918.00 |
AT Other tangible assets | 125 677.00 | 81 515.00 | 44 162.00 | 125 677.00 |
BF Loans | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 302 096.00 | 192 870.00 | 109 225.00 | 302 096.00 |
BV Advances and down payments on orders | 17 122.00 | | 17 122.00 | 17 122.00 |
BX Customers and related accounts | 1 031 365.00 | | 1 031 365.00 | 1 031 365.00 |
BZ Other receivables | 380 543.00 | | 380 543.00 | 380 543.00 |
CF Cash and cash equivalents | 154 602.00 | | 154 602.00 | 154 602.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 1 588 767.00 | | 1 588 767.00 | 1 588 767.00 |
CO Grand total (0 to V) | 1 890 863.00 | 192 870.00 | 1 697 993.00 | 1 890 863.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 122 143.00 | 19 807.00 | | 122 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 379.00 | 302 337.00 | | 164 379.00 |
DL TOTAL (I) | 330 523.00 | 366 143.00 | | 330 523.00 |
DP Provisions for Risks | 55 000.00 | 22 200.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 22 200.00 | | 55 000.00 |
DX Trade payables and related accounts | 171 926.00 | 138 001.00 | | 171 926.00 |
DY Tax and social security liabilities | 558 126.00 | 553 170.00 | | 558 126.00 |
DZ Fixed asset liabilities and related accounts | | 860.00 | | |
EA Other liabilities | 582 419.00 | 462 329.00 | | 582 419.00 |
EC TOTAL (IV) | 1 312 471.00 | 1 154 361.00 | | 1 312 471.00 |
EE Grand total (I to V) | 1 697 993.00 | 1 542 704.00 | | 1 697 993.00 |
EG Accrued income and payables due within one year | 1 312 471.00 | 1 154 361.00 | | 1 312 471.00 |
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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 | 3 852 078.00 | | 3 852 078.00 | 3 852 078.00 |
FJ Net sales | 3 852 078.00 | | 3 852 078.00 | 3 852 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 860 610.00 | |
FU Purchases of raw materials and other supplies | | | 203 446.00 | |
FW Other purchases and external expenses | | | 534 632.00 | |
FX Taxes, duties, and similar payments | | | 112 462.00 | |
FY Salaries and Wages | | | 2 419 761.00 | |
FZ Social Security Contributions | | | 292 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 3 661 911.00 | |
GG - OPERATING RESULT (I - II) | | | 198 699.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 518.00 | 2 473.00 | | 8 518.00 |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | 1 469.00 | 209.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 209.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 122.00 | | -1 469.00 |
HJ Employee participation in company results | 11 515.00 | | | 11 515.00 |
HK Income tax | 15 020.00 | 28 998.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 186.00 | 3 502 166.00 | | 3 862 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 807.00 | 3 199 830.00 | | 3 697 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 379.00 | 302 337.00 | | 164 379.00 |
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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 | 222 580.00 | | 83 895.00 | 222 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 379.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 302 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 202.00 | | 78 395.00 | 220 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | 5 500.00 | 2 379.00 |
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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 | 127 799.00 | 65 072.00 | | 127 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 799.00 | 65 072.00 | | 127 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 200.00 | 32 800.00 | | 22 200.00 |
7C Grand total | 22 200.00 | 32 800.00 | | 22 200.00 |
UE of which provisions and reversals: - Operating | | 32 800.00 | | |
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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 | 171 926.00 | 171 926.00 | | 171 926.00 |
8C Staff and Related Accounts | 261 338.00 | 261 338.00 | | 261 338.00 |
8D Social Security and Other Social Organizations | 162 904.00 | 162 904.00 | | 162 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 031 365.00 | 1 031 365.00 | | 1 031 365.00 |
UY Staff and related accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VC Group and associates | 346 309.00 | 346 309.00 | | 346 309.00 |
VI Group and Associates | 565 241.00 | 565 241.00 | | 565 241.00 |
VM Income taxes | 13 845.00 | 13 845.00 | | 13 845.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 588.00 | 35 588.00 | | 35 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 542.00 | 1 417 042.00 | 3 500.00 | 1 420 542.00 |
VW VAT | 98 296.00 | 98 296.00 | | 98 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 471.00 | 1 312 471.00 | | 1 312 471.00 |
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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 | 114 554.00 | | | 114 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 391.00 | | | 20 391.00 |
ST Other accounts | 244 927.00 | | | 244 927.00 |
XQ Rental, rental and co-ownership charges | 8 374.00 | | | 8 374.00 |
YT Subcontracting | 31 645.00 | | | 31 645.00 |
YU External personnel | 229 295.00 | | | 229 295.00 |
YW Business tax | -2 092.00 | | | -2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 462.00 | | | 112 462.00 |
YY Amount of VAT collected | 325 243.00 | | | 325 243.00 |
YZ Total deductible VAT on goods and services | 48 129.00 | | | 48 129.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 632.00 | | | 534 632.00 |
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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 | 156.00 | | | 156.00 |
