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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 | 57 880.00 | 42 611.00 | 15 269.00 | 57 880.00 |
AT Other tangible assets | 59 919.00 | 51 465.00 | 8 453.00 | 59 919.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 120 799.00 | 95 576.00 | 25 222.00 | 120 799.00 |
BL Raw materials, supplies | 7 759.00 | | 7 759.00 | 7 759.00 |
BN Goods in progress | 19 170.00 | | 19 170.00 | 19 170.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 270 959.00 | 20 850.00 | 250 109.00 | 270 959.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 396 081.00 | | 396 081.00 | 396 081.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 707 926.00 | 20 850.00 | 687 076.00 | 707 926.00 |
CO Grand total (0 to V) | 828 726.00 | 116 426.00 | 712 299.00 | 828 726.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 024.00 | | | 140 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 132.00 | | | 290 132.00 |
DL TOTAL (I) | 485 157.00 | | | 485 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DW Advances and down payments received on current orders | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 62 788.00 | | | 62 788.00 |
DY Tax and social security liabilities | 163 290.00 | | | 163 290.00 |
EC TOTAL (IV) | 227 141.00 | | | 227 141.00 |
EE Grand total (I to V) | 712 299.00 | | | 712 299.00 |
EG Accrued income and payables due within one year | 227 141.00 | | | 227 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 692.00 | | 692.00 | 692.00 |
FG Production sold - services | 1 255 587.00 | | 1 255 587.00 | 1 255 587.00 |
FJ Net sales | 1 256 280.00 | | 1 256 280.00 | 1 256 280.00 |
FM Inventory production | | | -51 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 214 358.00 | |
FU Purchases of raw materials and other supplies | | | 152 363.00 | |
FV Inventory change (raw materials and supplies) | | | 9 741.00 | |
FW Other purchases and external expenses | | | 259 565.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 272 337.00 | |
FZ Social Security Contributions | | | 91 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 813 975.00 | |
GG - OPERATING RESULT (I - II) | | | 400 383.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 347.00 | | | 17 347.00 |
HD Total exceptional income (VII) | 17 347.00 | | | 17 347.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 16 656.00 | | | 16 656.00 |
HG Exceptional depreciation and provisions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 108 916.00 | | | 108 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 532.00 | | | 1 232 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 399.00 | | | 942 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 132.00 | | | 290 132.00 |
HP References: Equipment leasing | 24 163.00 | | | 24 163.00 |
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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 | 146 131.00 | | 10 441.00 | 146 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 35 772.00 | 120 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 772.00 | 117 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 131.00 | | 10 441.00 | 143 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 92 231.00 | 20 962.00 | 19 116.00 | 92 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 231.00 | 20 962.00 | 19 116.00 | 92 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | | | 20 850.00 |
7B Total provisions for depreciation | 20 850.00 | 1 500.00 | | 20 850.00 |
7C Grand total | 20 850.00 | 1 500.00 | | 20 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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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 | 62 788.00 | 62 788.00 | | 62 788.00 |
8C Staff and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
8D Social Security and Other Social Organizations | 29 442.00 | 29 442.00 | | 29 442.00 |
8E Income Taxes | 47 968.00 | 47 968.00 | | 47 968.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 236 373.00 | 236 373.00 | | 236 373.00 |
VA Doubtful or disputed receivables | 34 587.00 | 34 587.00 | | 34 587.00 |
VB VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 4 029.00 | | | 4 029.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 138.00 | 284 138.00 | | 284 138.00 |
VW VAT | 61 020.00 | 61 020.00 | | 61 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 209.00 | 226 209.00 | | 226 209.00 |
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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 | 7 284.00 | | | 7 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 344.00 | | | 17 344.00 |
ST Other accounts | 126 120.00 | | | 126 120.00 |
XQ Rental, rental and co-ownership charges | 44 959.00 | | | 44 959.00 |
YQ Equipment leasing commitment | 39 829.00 | | | 39 829.00 |
YT Subcontracting | 71 143.00 | | | 71 143.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 403.00 | | | 8 403.00 |
YY Amount of VAT collected | 235 793.00 | | | 235 793.00 |
YZ Total deductible VAT on goods and services | 65 753.00 | | | 65 753.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 566.00 | | | 259 566.00 |
