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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 | 664.00 | 140.00 | 524.00 | 664.00 |
AT Other tangible assets | 1 615.00 | 472.00 | 1 143.00 | 1 615.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 4 811.00 | 612.00 | 4 199.00 | 4 811.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 86 529.00 | 2 106.00 | 84 423.00 | 86 529.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CD Marketable securities | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 23 785.00 | | 23 785.00 | 23 785.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 329 045.00 | 2 106.00 | 326 939.00 | 329 045.00 |
CO Grand total (0 to V) | 333 856.00 | 2 718.00 | 331 138.00 | 333 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 161 406.00 | | | 161 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 362.00 | | | 54 362.00 |
DL TOTAL (I) | 227 319.00 | | | 227 319.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 010.00 | | | 15 010.00 |
DX Trade payables and related accounts | 40 145.00 | | | 40 145.00 |
DY Tax and social security liabilities | 47 005.00 | | | 47 005.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 103 819.00 | | | 103 819.00 |
EE Grand total (I to V) | 331 138.00 | | | 331 138.00 |
EG Accrued income and payables due within one year | 103 819.00 | | | 103 819.00 |
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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 | 693 051.00 | | 693 051.00 | 693 051.00 |
FJ Net sales | 693 051.00 | | 693 051.00 | 693 051.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 693 060.00 | |
FU Purchases of raw materials and other supplies | | | 152 435.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 166 997.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 186 571.00 | |
FZ Social Security Contributions | | | 112 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 623 818.00 | |
GG - OPERATING RESULT (I - II) | | | 69 242.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 998.00 | | | 89 998.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 14 766.00 | | | 14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 306.00 | | | 693 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 944.00 | | | 638 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 362.00 | | | 54 362.00 |
HP References: Equipment leasing | 7 028.00 | | | 7 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 54 003.00 | | | 54 003.00 |
XQ Rental, rental and co-ownership charges | 12 087.00 | | | 12 087.00 |
YQ Equipment leasing commitment | 15 053.00 | | | 15 053.00 |
YT Subcontracting | 92 306.00 | | | 92 306.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 76 766.00 | | | 76 766.00 |
YZ Total deductible VAT on goods and services | 60 377.00 | | | 60 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 997.00 | | | 166 997.00 |
