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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 | 15 553.00 | 9 824.00 | 5 729.00 | 15 553.00 |
AT Other tangible assets | 15 021.00 | 5 357.00 | 9 664.00 | 15 021.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 32 874.00 | 15 181.00 | 17 693.00 | 32 874.00 |
BT Goods | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 359 731.00 | | 359 731.00 | 359 731.00 |
BZ Other receivables | -21 269.00 | | -21 269.00 | -21 269.00 |
CD Marketable securities | 468 997.00 | | 468 997.00 | 468 997.00 |
CF Cash and cash equivalents | 692 848.00 | | 692 848.00 | 692 848.00 |
CJ TOTAL (II) | 1 506 430.00 | | 1 506 430.00 | 1 506 430.00 |
CO Grand total (0 to V) | 1 539 304.00 | 15 181.00 | 1 524 123.00 | 1 539 304.00 |
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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 |
DH Retained earnings | 319 622.00 | | | 319 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | | | 59 895.00 |
DL TOTAL (I) | 434 517.00 | | | 434 517.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 474 876.00 | | | 474 876.00 |
DY Tax and social security liabilities | 163 224.00 | | | 163 224.00 |
EA Other liabilities | 297 000.00 | | | 297 000.00 |
EC TOTAL (IV) | 1 089 606.00 | | | 1 089 606.00 |
EE Grand total (I to V) | 1 524 123.00 | | | 1 524 123.00 |
EG Accrued income and payables due within one year | 939 606.00 | | | 939 606.00 |
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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 | 2 386 292.00 | | 2 386 292.00 | 2 386 292.00 |
FJ Net sales | 2 386 292.00 | | 2 386 292.00 | 2 386 292.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 2 387 292.00 | |
FS Purchases of goods (including customs duties) | | | 742 099.00 | |
FT Inventory change (goods) | | | -1 913.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 897 337.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 410 676.00 | |
FZ Social Security Contributions | | | 233 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 2 295 063.00 | |
GG - OPERATING RESULT (I - II) | | | 92 229.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 3 872.00 | | | 3 872.00 |
HD Total exceptional income (VII) | 3 886.00 | | | 3 886.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 339.00 | | | 3 339.00 |
HK Income tax | 33 115.00 | | | 33 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 178.00 | | | 2 391 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 283.00 | | | 2 331 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895.00 | | | 59 895.00 |
HP References: Equipment leasing | 4 979.00 | | | 4 979.00 |
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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 | 17 753.00 | | 15 121.00 | 17 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 453.00 | | 15 121.00 | 15 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 12 693.00 | 2 488.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 2 488.00 | | 12 693.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8B Suppliers and Related Accounts | 474 876.00 | 474 876.00 | | 474 876.00 |
8D Social Security and Other Social Organizations | 148 005.00 | 148 005.00 | | 148 005.00 |
8E Income Taxes | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 000.00 | 297 000.00 | | 297 000.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 359 732.00 | 359 732.00 | | 359 732.00 |
VB VAT | 29 022.00 | 29 022.00 | | 29 022.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 677.00 | 1 117 677.00 | | 1 117 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 731.00 | 1 506 431.00 | 2 300.00 | 1 508 731.00 |
VW VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 606.00 | 939 606.00 | 150 000.00 | 1 089 606.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 250.00 | | | 56 250.00 |
ST Other accounts | 327 961.00 | | | 327 961.00 |
XQ Rental, rental and co-ownership charges | 12 578.00 | | | 12 578.00 |
YQ Equipment leasing commitment | 4 978.00 | | | 4 978.00 |
YT Subcontracting | 500 548.00 | | | 500 548.00 |
YU External personnel | 217.00 | | | 217.00 |
YW Business tax | 9 595.00 | | | 9 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 117.00 | | | 11 117.00 |
YY Amount of VAT collected | 251 458.00 | | | 251 458.00 |
YZ Total deductible VAT on goods and services | 206 601.00 | | | 206 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 337.00 | | | 897 337.00 |
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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 | 9.00 | | | 9.00 |
