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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BJ TOTAL (I) | 16 447.00 | 4 367.00 | 12 080.00 | 16 447.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 149 284.00 | | 149 284.00 | 149 284.00 |
BZ Other receivables | 27 944.00 | | 27 944.00 | 27 944.00 |
CD Marketable securities | 105 137.00 | | 105 137.00 | 105 137.00 |
CF Cash and cash equivalents | 366 085.00 | | 366 085.00 | 366 085.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 652 108.00 | | 652 108.00 | 652 108.00 |
CO Grand total (0 to V) | 668 555.00 | 4 367.00 | 664 188.00 | 668 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 167 268.00 | | | 167 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 343.00 | | | 57 343.00 |
DL TOTAL (I) | 232 862.00 | | | 232 862.00 |
DP Provisions for Risks | 7 976.00 | | | 7 976.00 |
DR TOTAL (IV) | 7 976.00 | | | 7 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 049.00 | | | 13 049.00 |
DW Advances and down payments received on current orders | 62 522.00 | | | 62 522.00 |
DX Trade payables and related accounts | 100 088.00 | | | 100 088.00 |
DY Tax and social security liabilities | 109 928.00 | | | 109 928.00 |
EB Prepaid income (2) | 145 738.00 | | | 145 738.00 |
EC TOTAL (IV) | 431 326.00 | | | 431 326.00 |
EE Grand total (I to V) | 664 188.00 | | | 664 188.00 |
EG Accrued income and payables due within one year | 431 326.00 | | | 431 326.00 |
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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 | 667 049.00 | | 667 049.00 | 667 049.00 |
FJ Net sales | 667 049.00 | | 667 049.00 | 667 049.00 |
FM Inventory production | | | -33 500.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 669 296.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 246 704.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 233 081.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 92 137.00 | |
FZ Social Security Contributions | | | 36 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 976.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 611 823.00 | |
GG - OPERATING RESULT (I - II) | | | 57 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 539.00 | | | 15 539.00 |
HD Total exceptional income (VII) | 15 539.00 | | | 15 539.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 164.00 | | | 15 164.00 |
HK Income tax | 14 194.00 | | | 14 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 909.00 | | | 684 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 566.00 | | | 627 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 343.00 | | | 57 343.00 |
HP References: Equipment leasing | 8 950.00 | | | 8 950.00 |
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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 | 16 447.00 | | | 16 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | | 16 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 080.00 | | | 12 080.00 |
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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 | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | | | 4 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 976.00 | | |
7C Grand total | | 7 976.00 | | |
UE of which provisions and reversals: - Operating | | 7 976.00 | | |
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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 | 100 088.00 | 100 088.00 | | 100 088.00 |
8C Staff and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
8D Social Security and Other Social Organizations | 15 038.00 | 15 038.00 | | 15 038.00 |
8E Income Taxes | 10 897.00 | 10 897.00 | | 10 897.00 |
8L Deferred income | 145 738.00 | 145 738.00 | | 145 738.00 |
UT Other financial assets | 12 080.00 | | 12 080.00 | 12 080.00 |
UX Other trade receivables | 149 284.00 | 149 284.00 | | 149 284.00 |
VB VAT | 20 843.00 | 20 843.00 | | 20 843.00 |
VI Group and Associates | 13 049.00 | 13 049.00 | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 967.00 | 180 887.00 | 12 080.00 | 192 967.00 |
VW VAT | 71 306.00 | 71 306.00 | | 71 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 804.00 | 368 804.00 | | 368 804.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 50 025.00 | | | 50 025.00 |
XQ Rental, rental and co-ownership charges | 34 553.00 | | | 34 553.00 |
YQ Equipment leasing commitment | 8 950.00 | | | 8 950.00 |
YT Subcontracting | 142 460.00 | | | 142 460.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | | | 3 489.00 |
YY Amount of VAT collected | 66 658.00 | | | 66 658.00 |
YZ Total deductible VAT on goods and services | 51 205.00 | | | 51 205.00 |
ZE Dividends | 34 870.00 | | | 34 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 081.00 | | | 233 081.00 |
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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 |
