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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 | 10 578.00 | 3 595.00 | 6 982.00 | 10 578.00 |
AT Other tangible assets | 157 652.00 | 77 462.00 | 80 190.00 | 157 652.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 176 370.00 | 81 057.00 | 95 313.00 | 176 370.00 |
BL Raw materials, supplies | 6 055.00 | | 6 055.00 | 6 055.00 |
BN Goods in progress | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 126 345.00 | | 126 345.00 | 126 345.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 511 279.00 | | 511 279.00 | 511 279.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 665 573.00 | | 665 573.00 | 665 573.00 |
CO Grand total (0 to V) | 841 943.00 | 81 057.00 | 760 886.00 | 841 943.00 |
CP Shares due in less than one year | 8 141.00 | | | 8 141.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 485 720.00 | 425 458.00 | | 485 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 263.00 | 60 262.00 | | 42 263.00 |
DL TOTAL (I) | 582 983.00 | 540 720.00 | | 582 983.00 |
DU Loans and Debts from Credit Institutions (3) | 39 189.00 | | | 39 189.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 72 100.00 | 199 886.00 | | 72 100.00 |
DY Tax and social security liabilities | 64 077.00 | 114 000.00 | | 64 077.00 |
EC TOTAL (IV) | 177 904.00 | 313 887.00 | | 177 904.00 |
EE Grand total (I to V) | 760 886.00 | 854 606.00 | | 760 886.00 |
EG Accrued income and payables due within one year | 175 366.00 | 313 887.00 | | 175 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 004.00 | | 4 004.00 | 4 004.00 |
FG Production sold - services | 1 078 624.00 | | 1 078 624.00 | 1 078 624.00 |
FJ Net sales | 1 082 628.00 | | 1 082 628.00 | 1 082 628.00 |
FM Inventory production | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 089 452.00 | |
FS Purchases of goods (including customs duties) | | | 18 855.00 | |
FU Purchases of raw materials and other supplies | | | 367 945.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 434 661.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 126 961.00 | |
FZ Social Security Contributions | | | 64 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 034 151.00 | |
GG - OPERATING RESULT (I - II) | | | 55 301.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | 10 617.00 | | 4 960.00 |
HA Exceptional income from management transactions | 3 740.00 | 609.00 | | 3 740.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 500.00 | | 1 200.00 |
HD Total exceptional income (VII) | 4 940.00 | 4 109.00 | | 4 940.00 |
HE Exceptional expenses on management operations | 618.00 | 1 310.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | 5 608.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 6 917.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | -2 808.00 | | 2 321.00 |
HK Income tax | 15 313.00 | 23 150.00 | | 15 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 392.00 | 1 482 889.00 | | 1 094 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 129.00 | 1 422 627.00 | | 1 052 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 263.00 | 60 262.00 | | 42 263.00 |
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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 | 116 064.00 | | 62 406.00 | 116 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 141.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 176 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 168 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 923.00 | | 62 406.00 | 107 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 67 631.00 | 13 524.00 | 98.00 | 67 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 631.00 | 13 524.00 | 98.00 | 67 631.00 |
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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 | 72 100.00 | 72 100.00 | | 72 100.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 126 345.00 | 126 345.00 | | 126 345.00 |
VB VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 39 189.00 | 39 189.00 | | 39 189.00 |
VJ Loans taken out during the year | 40 061.00 | | | 40 061.00 |
VK Loans repaid during the year | 873.00 | | | 873.00 |
VM Income taxes | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 210.00 | 144 210.00 | | 144 210.00 |
VW VAT | 48 439.00 | 48 439.00 | | 48 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 366.00 | 175 366.00 | | 175 366.00 |
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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 | 6 179.00 | 6 754.00 | | 6 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 936.00 | 9 976.00 | | 12 936.00 |
ST Other accounts | 70 410.00 | 68 872.00 | | 70 410.00 |
XQ Rental, rental and co-ownership charges | 46 862.00 | 51 592.00 | | 46 862.00 |
YT Subcontracting | 304 452.00 | 455 379.00 | | 304 452.00 |
YU External personnel | | 1 473.00 | | |
YW Business tax | 1 875.00 | 1 879.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 054.00 | 8 633.00 | | 8 054.00 |
YY Amount of VAT collected | 208 068.00 | 249 961.00 | | 208 068.00 |
YZ Total deductible VAT on goods and services | 92 405.00 | 119 733.00 | | 92 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 661.00 | 587 291.00 | | 434 661.00 |
