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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 | 106 982.00 | 38 057.00 | 68 925.00 | 106 982.00 |
AT Other tangible assets | 21 249.00 | 14 522.00 | 6 727.00 | 21 249.00 |
BF Loans | 20 001.00 | | 20 001.00 | 20 001.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 149 150.00 | 52 579.00 | 96 571.00 | 149 150.00 |
BL Raw materials, supplies | 5 853.00 | | 5 853.00 | 5 853.00 |
BP Services in progress | 75 992.00 | | 75 992.00 | 75 992.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 156 958.00 | | 156 958.00 | 156 958.00 |
BZ Other receivables | 51 628.00 | | 51 628.00 | 51 628.00 |
CF Cash and cash equivalents | 30 335.00 | | 30 335.00 | 30 335.00 |
CJ TOTAL (II) | 321 967.00 | | 321 967.00 | 321 967.00 |
CO Grand total (0 to V) | 471 117.00 | 52 579.00 | 418 538.00 | 471 117.00 |
CP Shares due in less than one year | 20 919.00 | | | 20 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 9 819.00 | -61 476.00 | | 9 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 782.00 | 221 294.00 | | 85 782.00 |
DL TOTAL (I) | 109 901.00 | 174 119.00 | | 109 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 84 206.00 | 129 329.00 | | 84 206.00 |
DX Trade payables and related accounts | 111 729.00 | 89 583.00 | | 111 729.00 |
DY Tax and social security liabilities | 97 986.00 | 129 050.00 | | 97 986.00 |
EA Other liabilities | 14 612.00 | 5 878.00 | | 14 612.00 |
EC TOTAL (IV) | 308 637.00 | 353 840.00 | | 308 637.00 |
EE Grand total (I to V) | 418 538.00 | 527 959.00 | | 418 538.00 |
EG Accrued income and payables due within one year | 308 637.00 | 353 840.00 | | 308 637.00 |
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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 | 1 999 849.00 | | 1 999 849.00 | 1 999 849.00 |
FJ Net sales | 1 999 849.00 | | 1 999 849.00 | 1 999 849.00 |
FM Inventory production | | | -142 687.00 | |
FO Operating subsidies | | | -860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 859 461.00 | |
FU Purchases of raw materials and other supplies | | | 347 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 871.00 | |
FW Other purchases and external expenses | | | 875 661.00 | |
FX Taxes, duties, and similar payments | | | 20 038.00 | |
FY Salaries and Wages | | | 379 247.00 | |
FZ Social Security Contributions | | | 122 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -705.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 1 761 173.00 | |
GG - OPERATING RESULT (I - II) | | | 98 288.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 867.00 | 7 661.00 | | 2 867.00 |
A2 TOTAL ASSETS | 1 883.00 | 1 860.00 | | 1 883.00 |
HA Exceptional income from management transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | -14 904.00 | -4 290.00 | | -14 904.00 |
HH Total exceptional expenses (VIII) | -14 904.00 | -4 290.00 | | -14 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 904.00 | 9 190.00 | | 14 904.00 |
HK Income tax | 27 295.00 | 41 496.00 | | 27 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 461.00 | 1 636 056.00 | | 1 859 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 679.00 | 1 414 762.00 | | 1 773 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 782.00 | 221 294.00 | | 85 782.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
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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 | 84 081.00 | | 65 069.00 | 84 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 919.00 | |
I4 DECREASES Grand Total | | | 149 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 162.00 | | 65 069.00 | 63 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 919.00 | | | 20 919.00 |
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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 | 45 417.00 | 7 162.00 | | 45 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 417.00 | 7 162.00 | | 45 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | | 705.00 | 705.00 |
7C Grand total | 705.00 | | 705.00 | 705.00 |
UE of which provisions and reversals: - Operating | | | 705.00 | |
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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 | 111 729.00 | 111 729.00 | | 111 729.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 32 734.00 | 32 734.00 | | 32 734.00 |
8E Income Taxes | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
UP Loans | 20 001.00 | 20 001.00 | | 20 001.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 156 958.00 | 156 958.00 | | 156 958.00 |
VB VAT | 33 013.00 | 33 013.00 | | 33 013.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 505.00 | 229 505.00 | | 229 505.00 |
VW VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 431.00 | 224 431.00 | | 224 431.00 |
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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 | 18 307.00 | 8 920.00 | | 18 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 792.00 | 11 383.00 | | 13 792.00 |
ST Other accounts | 112 906.00 | 122 664.00 | | 112 906.00 |
XQ Rental, rental and co-ownership charges | 71 904.00 | 112 420.00 | | 71 904.00 |
YQ Equipment leasing commitment | 4 547.00 | | | 4 547.00 |
YT Subcontracting | 654 505.00 | 405 522.00 | | 654 505.00 |
YU External personnel | | 138.00 | | |
YV Retrocessions of fees, commissions and brokerage | 22 553.00 | 15 579.00 | | 22 553.00 |
YW Business tax | 1 731.00 | 1 010.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 038.00 | 9 930.00 | | 20 038.00 |
YY Amount of VAT collected | 198 601.00 | 149 014.00 | | 198 601.00 |
YZ Total deductible VAT on goods and services | 227 544.00 | 150 193.00 | | 227 544.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 661.00 | 667 706.00 | | 875 661.00 |
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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 | 11.00 | | | 11.00 |
