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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 | 64 046.00 | 32 499.00 | 31 547.00 | 64 046.00 |
AT Other tangible assets | 67 652.00 | 19 548.00 | 48 105.00 | 67 652.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 137 234.00 | 52 047.00 | 85 187.00 | 137 234.00 |
BV Advances and down payments on orders | 15 052.00 | | 15 052.00 | 15 052.00 |
BX Customers and related accounts | 500 675.00 | | 500 675.00 | 500 675.00 |
BZ Other receivables | 85 711.00 | | 85 711.00 | 85 711.00 |
CF Cash and cash equivalents | 149 632.00 | | 149 632.00 | 149 632.00 |
CJ TOTAL (II) | 751 070.00 | | 751 070.00 | 751 070.00 |
CO Grand total (0 to V) | 888 304.00 | 52 047.00 | 836 258.00 | 888 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 109 647.00 | | | 109 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 653.00 | | | 132 653.00 |
DL TOTAL (I) | 253 300.00 | | | 253 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 235 179.00 | | | 235 179.00 |
DY Tax and social security liabilities | 131 979.00 | | | 131 979.00 |
EA Other liabilities | 20 240.00 | | | 20 240.00 |
EB Prepaid income (2) | 194 074.00 | | | 194 074.00 |
EC TOTAL (IV) | 582 957.00 | | | 582 957.00 |
EE Grand total (I to V) | 836 258.00 | | | 836 258.00 |
EG Accrued income and payables due within one year | 558 772.00 | | | 558 772.00 |
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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 | 2 505 132.00 | | 2 505 132.00 | 2 505 132.00 |
FJ Net sales | 2 505 132.00 | | 2 505 132.00 | 2 505 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 512 306.00 | |
FU Purchases of raw materials and other supplies | | | 856 630.00 | |
FW Other purchases and external expenses | | | 731 681.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 514 775.00 | |
FZ Social Security Contributions | | | 192 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 624.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 333 097.00 | |
GG - OPERATING RESULT (I - II) | | | 179 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | | | 7 169.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 45 223.00 | | | 45 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 306.00 | | | 2 512 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 653.00 | | | 2 379 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 653.00 | | | 132 653.00 |
HP References: Equipment leasing | 13 406.00 | | | 13 406.00 |
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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 | 102 025.00 | | 35 208.00 | 102 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536.00 | |
I4 DECREASES Grand Total | | | 137 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 089.00 | | 34 608.00 | 97 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 600.00 | 4 936.00 |
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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 | 30 423.00 | 21 624.00 | | 30 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 423.00 | 21 624.00 | | 30 423.00 |
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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 | 235 179.00 | 235 179.00 | | 235 179.00 |
8C Staff and Related Accounts | 35 968.00 | 35 968.00 | | 35 968.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8E Income Taxes | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
8L Deferred income | 194 074.00 | 194 074.00 | | 194 074.00 |
UT Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
UX Other trade receivables | 500 675.00 | 500 675.00 | | 500 675.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 84 710.00 | 84 710.00 | | 84 710.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 922.00 | 586 386.00 | 5 536.00 | 591 922.00 |
VW VAT | 36 431.00 | 36 431.00 | | 36 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 957.00 | 582 957.00 | | 582 957.00 |
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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 | 15 438.00 | | | 15 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 442.00 | | | 14 442.00 |
ST Other accounts | 131 242.00 | | | 131 242.00 |
XQ Rental, rental and co-ownership charges | 53 513.00 | | | 53 513.00 |
YT Subcontracting | 519 478.00 | | | 519 478.00 |
YU External personnel | 13 006.00 | | | 13 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 438.00 | | | 15 438.00 |
YY Amount of VAT collected | 175 916.00 | | | 175 916.00 |
YZ Total deductible VAT on goods and services | 136 309.00 | | | 136 309.00 |
ZE Dividends | 36 232.00 | | | 36 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 681.00 | | | 731 681.00 |
