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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 | 4 631.00 | 4 127.00 | 505.00 | 4 631.00 |
AT Other tangible assets | 1 917.00 | 766.00 | 1 152.00 | 1 917.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 6 884.00 | 4 892.00 | 1 992.00 | 6 884.00 |
BN Goods in progress | 30 346.00 | | 30 346.00 | 30 346.00 |
BT Goods | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 26 388.00 | | 26 388.00 | 26 388.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 104 823.00 | | 104 823.00 | 104 823.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 169 954.00 | | 169 954.00 | 169 954.00 |
CO Grand total (0 to V) | 176 839.00 | 4 892.00 | 171 947.00 | 176 839.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 245.00 | 14 245.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 190.00 | 78 538.00 | | 75 190.00 |
DL TOTAL (I) | 98 235.00 | 101 583.00 | | 98 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 523.00 | 14 741.00 | | 13 523.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 12 960.00 | 10 471.00 | | 12 960.00 |
DY Tax and social security liabilities | 46 946.00 | 48 689.00 | | 46 946.00 |
EA Other liabilities | 282.00 | 120.00 | | 282.00 |
EC TOTAL (IV) | 73 711.00 | 81 020.00 | | 73 711.00 |
EE Grand total (I to V) | 171 947.00 | 182 603.00 | | 171 947.00 |
EG Accrued income and payables due within one year | 73 711.00 | 81 020.00 | | 73 711.00 |
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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 | 157 906.00 | | 157 906.00 | 157 906.00 |
FG Production sold - services | 221 401.00 | | 221 401.00 | 221 401.00 |
FJ Net sales | 379 307.00 | | 379 307.00 | 379 307.00 |
FM Inventory production | | | -13 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 977.00 | |
FS Purchases of goods (including customs duties) | | | 67 256.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 55 494.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 113 193.00 | |
FZ Social Security Contributions | | | 34 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 270 382.00 | |
GG - OPERATING RESULT (I - II) | | | 97 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 739.00 | | 2 024.00 |
HA Exceptional income from management transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 3 125.00 | | -34.00 |
HK Income tax | 22 371.00 | 22 309.00 | | 22 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 977.00 | 355 631.00 | | 367 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 787.00 | 277 093.00 | | 292 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 190.00 | 78 538.00 | | 75 190.00 |
HP References: Equipment leasing | 5 894.00 | 6 352.00 | | 5 894.00 |
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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 | 5 710.00 | | 1 174.00 | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 6 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | 1 174.00 | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 4 738.00 | 155.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 155.00 | | 4 738.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 11 918.00 | 11 918.00 | | 11 918.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 26 388.00 | 26 388.00 | | 26 388.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 13 523.00 | 13 523.00 | | 13 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457.00 | 29 457.00 | | 29 457.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 711.00 | 73 711.00 | | 73 711.00 |
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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 | -75.00 | 1 904.00 | | -75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 747.00 | 5 587.00 | | 5 747.00 |
ST Other accounts | 24 751.00 | 25 663.00 | | 24 751.00 |
XQ Rental, rental and co-ownership charges | 12 296.00 | 12 980.00 | | 12 296.00 |
YT Subcontracting | 12 700.00 | 1 996.00 | | 12 700.00 |
YW Business tax | 723.00 | 704.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | 2 608.00 | | 648.00 |
YY Amount of VAT collected | 78 152.00 | 68 087.00 | | 78 152.00 |
YZ Total deductible VAT on goods and services | 19 151.00 | 16 971.00 | | 19 151.00 |
ZE Dividends | 78 538.00 | | | 78 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 494.00 | 46 225.00 | | 55 494.00 |
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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 | 3.00 | | | 3.00 |
