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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 905.00 | 5 608.00 | 8 296.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 57 792.00 | 30 437.00 | 27 354.00 | 57 792.00 |
AT Other tangible assets | 184 755.00 | 95 092.00 | 89 662.00 | 184 755.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 260 350.00 | 131 138.00 | 129 211.00 | 260 350.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 145 991.00 | | 145 991.00 | 145 991.00 |
BZ Other receivables | 49 833.00 | | 49 833.00 | 49 833.00 |
CF Cash and cash equivalents | 87 086.00 | | 87 086.00 | 87 086.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 286 580.00 | | 286 580.00 | 286 580.00 |
CO Grand total (0 to V) | 546 930.00 | 131 138.00 | 415 791.00 | 546 930.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 92 354.00 | | | 92 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 731.00 | | | 58 731.00 |
DL TOTAL (I) | 173 085.00 | | | 173 085.00 |
DU Loans and Debts from Credit Institutions (3) | 80 443.00 | | | 80 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 82 989.00 | | | 82 989.00 |
DY Tax and social security liabilities | 78 235.00 | | | 78 235.00 |
EC TOTAL (IV) | 242 705.00 | | | 242 705.00 |
EE Grand total (I to V) | 415 791.00 | | | 415 791.00 |
EG Accrued income and payables due within one year | 183 531.00 | | | 183 531.00 |
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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 | 595 001.00 | | 595 001.00 | 595 001.00 |
FJ Net sales | 595 001.00 | | 595 001.00 | 595 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FR Total operating income (I) | | | 603 297.00 | |
FU Purchases of raw materials and other supplies | | | 22 149.00 | |
FW Other purchases and external expenses | | | 365 587.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 80 592.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 392.00 | |
GF Total Operating Expenses (II) | | | 527 058.00 | |
GG - OPERATING RESULT (I - II) | | | 76 239.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | | | 8 296.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 15 975.00 | | | 15 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 349.00 | | | 603 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 617.00 | | | 544 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 731.00 | | | 58 731.00 |
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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 | 197 435.00 | | 62 915.00 | 197 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | | 260 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 537.00 | | 62 915.00 | 193 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 897.00 | | | 3 897.00 |
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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 | 96 746.00 | 34 392.00 | | 96 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 746.00 | 34 392.00 | | 96 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 82 989.00 | 82 989.00 | | 82 989.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
8E Income Taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 145 991.00 | 145 991.00 | | 145 991.00 |
VB VAT | 41 113.00 | 41 113.00 | | 41 113.00 |
VH Loans with a maturity of more than one year at origin | 80 443.00 | 22 218.00 | 58 224.00 | 80 443.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 15 943.00 | | | 15 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 957.00 | 199 113.00 | 3 844.00 | 202 957.00 |
VW VAT | 55 789.00 | 55 789.00 | | 55 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 755.00 | 183 531.00 | 58 224.00 | 241 755.00 |
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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 | 4 796.00 | | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 567.00 | | | 5 567.00 |
ST Other accounts | 193 506.00 | | | 193 506.00 |
XQ Rental, rental and co-ownership charges | 16 667.00 | | | 16 667.00 |
YT Subcontracting | 22 407.00 | | | 22 407.00 |
YU External personnel | 127 439.00 | | | 127 439.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 997.00 | | | 6 997.00 |
YY Amount of VAT collected | 112 878.00 | | | 112 878.00 |
YZ Total deductible VAT on goods and services | 46 547.00 | | | 46 547.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 587.00 | | | 365 587.00 |
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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 | 1.00 | | | 1.00 |
