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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 134 159.00 | 114 186.00 | 19 972.00 | 134 159.00 |
AT Other tangible assets | 173 443.00 | 90 522.00 | 82 921.00 | 173 443.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 370 051.00 | 204 776.00 | 165 275.00 | 370 051.00 |
BV Advances and down payments on orders | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | 215 707.00 | | 215 707.00 | 215 707.00 |
BZ Other receivables | 333 976.00 | | 333 976.00 | 333 976.00 |
CF Cash and cash equivalents | 239 687.00 | | 239 687.00 | 239 687.00 |
CJ TOTAL (II) | 796 039.00 | | 796 039.00 | 796 039.00 |
CO Grand total (0 to V) | 1 166 090.00 | 204 776.00 | 961 314.00 | 1 166 090.00 |
CU Other investments | 45 600.00 | | 45 600.00 | 45 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 309 736.00 | 171 633.00 | | 309 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 196.00 | 138 103.00 | | 136 196.00 |
DL TOTAL (I) | 459 132.00 | 322 937.00 | | 459 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 405.00 | 30 955.00 | | 13 405.00 |
DX Trade payables and related accounts | 312 791.00 | 301 511.00 | | 312 791.00 |
DY Tax and social security liabilities | 175 986.00 | 237 453.00 | | 175 986.00 |
EA Other liabilities | | 3 489.00 | | |
EC TOTAL (IV) | 502 182.00 | 573 851.00 | | 502 182.00 |
EE Grand total (I to V) | 961 314.00 | 896 788.00 | | 961 314.00 |
EG Accrued income and payables due within one year | 502 182.00 | 573 852.00 | | 502 182.00 |
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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 | 1 021 015.00 | | 1 021 015.00 | 1 021 015.00 |
FJ Net sales | 1 021 015.00 | | 1 021 015.00 | 1 021 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 032 265.00 | |
FU Purchases of raw materials and other supplies | | | 56 504.00 | |
FW Other purchases and external expenses | | | 280 514.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 383 798.00 | |
FZ Social Security Contributions | | | 73 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 837 284.00 | |
GG - OPERATING RESULT (I - II) | | | 194 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 178.00 | | | 11 178.00 |
HE Exceptional expenses on management operations | 7 843.00 | 9 218.00 | | 7 843.00 |
HH Total exceptional expenses (VIII) | 7 843.00 | 9 218.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -9 218.00 | | -7 843.00 |
HK Income tax | 50 941.00 | 47 783.00 | | 50 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 265.00 | 1 202 506.00 | | 1 032 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 068.00 | 1 064 403.00 | | 896 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 196.00 | 138 103.00 | | 136 196.00 |
HP References: Equipment leasing | 6 772.00 | | | 6 772.00 |
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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 | 310 430.00 | | 59 621.00 | 310 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 382.00 | |
I4 DECREASES Grand Total | | | 370 051.00 | |
IO DECREASES Total including other intangible assets | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 480.00 | | 25 121.00 | 282 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 882.00 | | 34 500.00 | 27 882.00 |
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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 | 169 088.00 | 35 688.00 | | 169 088.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 020.00 | 35 688.00 | | 169 020.00 |
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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 | 312 791.00 | 312 791.00 | | 312 791.00 |
8C Staff and Related Accounts | 73 028.00 | 73 028.00 | | 73 028.00 |
8D Social Security and Other Social Organizations | 46 053.00 | 46 053.00 | | 46 053.00 |
8E Income Taxes | 10 461.00 | 10 461.00 | | 10 461.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
UX Other trade receivables | 215 707.00 | 215 707.00 | | 215 707.00 |
UY Staff and related accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 34 761.00 | 34 761.00 | | 34 761.00 |
VC Group and associates | 272 615.00 | 272 615.00 | | 272 615.00 |
VI Group and Associates | 39 697.00 | 39 697.00 | | 39 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 465.00 | 549 683.00 | 16 782.00 | 566 465.00 |
VW VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 182.00 | 502 182.00 | | 502 182.00 |
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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 | 6 989.00 | 6 737.00 | | 6 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336.00 | 12 827.00 | | 11 336.00 |
ST Other accounts | 143 860.00 | 173 010.00 | | 143 860.00 |
XQ Rental, rental and co-ownership charges | 45 579.00 | 40 535.00 | | 45 579.00 |
YT Subcontracting | 79 740.00 | 250 279.00 | | 79 740.00 |
YW Business tax | 209.00 | 614.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 198.00 | 7 351.00 | | 7 198.00 |
YY Amount of VAT collected | 207 624.00 | 239 578.00 | | 207 624.00 |
YZ Total deductible VAT on goods and services | 69 056.00 | 103 701.00 | | 69 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 514.00 | 476 652.00 | | 280 514.00 |
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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 | 16.00 | | | 16.00 |
