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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 | 100 901.00 | 90 734.00 | 10 167.00 | 100 901.00 |
AT Other tangible assets | 561 780.00 | 424 448.00 | 137 332.00 | 561 780.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 691 181.00 | 515 182.00 | 175 999.00 | 691 181.00 |
BL Raw materials, supplies | 3 309.00 | | 3 309.00 | 3 309.00 |
BT Goods | 1 192.00 | | 1 192.00 | 1 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 537.00 | | 11 537.00 | 11 537.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 175 660.00 | | 175 660.00 | 175 660.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 317 113.00 | | 317 113.00 | 317 113.00 |
CO Grand total (0 to V) | 1 008 295.00 | 515 182.00 | 493 113.00 | 1 008 295.00 |
CP Shares due in less than one year | 28 500.00 | | | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 244 953.00 | 218 439.00 | | 244 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | 26 514.00 | | 39 653.00 |
DL TOTAL (I) | 300 230.00 | 260 576.00 | | 300 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 348.00 | | | 19 348.00 |
DX Trade payables and related accounts | 43 422.00 | 24 337.00 | | 43 422.00 |
DY Tax and social security liabilities | 130 114.00 | 129 068.00 | | 130 114.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 192 883.00 | 153 405.00 | | 192 883.00 |
EE Grand total (I to V) | 493 113.00 | 413 981.00 | | 493 113.00 |
EG Accrued income and payables due within one year | 192 883.00 | 153 405.00 | | 192 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 324.00 | | 28 324.00 | 28 324.00 |
FG Production sold - services | 775 483.00 | | 775 483.00 | 775 483.00 |
FJ Net sales | 803 808.00 | | 803 808.00 | 803 808.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 804 400.00 | |
FS Purchases of goods (including customs duties) | | | 15 415.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 192 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 152 742.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 253 434.00 | |
FZ Social Security Contributions | | | 78 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 194.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 759 026.00 | |
GG - OPERATING RESULT (I - II) | | | 45 374.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 182.00 | 3 469.00 | | 1 182.00 |
HE Exceptional expenses on management operations | 780.00 | 240.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 780.00 | 240.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -240.00 | | -780.00 |
HK Income tax | 5 354.00 | 5 500.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 813.00 | 842 988.00 | | 804 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 160.00 | 816 475.00 | | 765 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 653.00 | 26 514.00 | | 39 653.00 |
HP References: Equipment leasing | 17 112.00 | 17 112.00 | | 17 112.00 |
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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 | 664 289.00 | | 26 892.00 | 664 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 691 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 289.00 | | 13 392.00 | 649 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 13 500.00 | 15 000.00 |
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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 | 453 988.00 | 61 194.00 | | 453 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 988.00 | 61 194.00 | | 453 988.00 |
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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 | 43 422.00 | 43 422.00 | | 43 422.00 |
8C Staff and Related Accounts | 76 984.00 | 76 984.00 | | 76 984.00 |
8D Social Security and Other Social Organizations | 39 033.00 | 39 033.00 | | 39 033.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VI Group and Associates | 19 348.00 | 19 348.00 | | 19 348.00 |
VM Income taxes | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 453.00 | 65 453.00 | | 65 453.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 883.00 | 192 883.00 | | 192 883.00 |
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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 | 3 962.00 | 5 041.00 | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 060.00 | 6 130.00 | | 6 060.00 |
ST Other accounts | 80 249.00 | 69 613.00 | | 80 249.00 |
XQ Rental, rental and co-ownership charges | 63 135.00 | 61 888.00 | | 63 135.00 |
YT Subcontracting | 3 299.00 | 3 687.00 | | 3 299.00 |
YW Business tax | 1 714.00 | 794.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | 5 835.00 | | 5 676.00 |
YY Amount of VAT collected | 88 015.00 | 91 357.00 | | 88 015.00 |
YZ Total deductible VAT on goods and services | 38 465.00 | 41 943.00 | | 38 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 742.00 | 141 317.00 | | 152 742.00 |
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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 | 7.00 | | | 7.00 |
