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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 82 529.00 | 74 623.00 | 7 905.00 | 82 529.00 |
AT Other tangible assets | 86 655.00 | 62 292.00 | 24 362.00 | 86 655.00 |
BJ TOTAL (I) | 175 588.00 | 143 321.00 | 32 268.00 | 175 588.00 |
BL Raw materials, supplies | 677.00 | | 677.00 | 677.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 147 652.00 | 5 239.00 | 142 413.00 | 147 652.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CD Marketable securities | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 421 524.00 | | 421 524.00 | 421 524.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 577 146.00 | 5 239.00 | 571 907.00 | 577 146.00 |
CO Grand total (0 to V) | 752 734.00 | 148 560.00 | 604 174.00 | 752 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 168 813.00 | | | 168 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 984.00 | | | 127 984.00 |
DL TOTAL (I) | 397 574.00 | | | 397 574.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 771.00 | | | 35 771.00 |
DX Trade payables and related accounts | 36 709.00 | | | 36 709.00 |
DY Tax and social security liabilities | 121 941.00 | | | 121 941.00 |
EB Prepaid income (2) | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 206 600.00 | | | 206 600.00 |
EE Grand total (I to V) | 604 174.00 | | | 604 174.00 |
EG Accrued income and payables due within one year | 206 600.00 | | | 206 600.00 |
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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 | 4 808.00 | | 4 808.00 | 4 808.00 |
FG Production sold - services | 692 940.00 | | 692 940.00 | 692 940.00 |
FJ Net sales | 697 748.00 | | 697 748.00 | 697 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 705 850.00 | |
FT Inventory change (goods) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 82 175.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 77 333.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 309 806.00 | |
FZ Social Security Contributions | | | 42 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 534 632.00 | |
GG - OPERATING RESULT (I - II) | | | 171 218.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 42 931.00 | | | 42 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 850.00 | | | 705 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 866.00 | | | 577 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 984.00 | | | 127 984.00 |
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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 | 167 031.00 | | 10 968.00 | 167 031.00 |
I4 DECREASES Grand Total | | 2 411.00 | 175 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 175 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 031.00 | | 10 968.00 | 167 031.00 |
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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 | 134 412.00 | 11 319.00 | 2 411.00 | 134 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 412.00 | 11 319.00 | 2 411.00 | 134 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | 5 239.00 | 2 154.00 | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | 5 239.00 | 2 154.00 | 2 154.00 |
7C Grand total | 2 154.00 | 5 239.00 | 2 154.00 | 2 154.00 |
UE of which provisions and reversals: - Operating | | 5 239.00 | 2 154.00 | |
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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 | 36 709.00 | 36 709.00 | | 36 709.00 |
8C Staff and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 45 650.00 | 45 650.00 | | 45 650.00 |
8E Income Taxes | 22 931.00 | 22 931.00 | | 22 931.00 |
8L Deferred income | 3 384.00 | 3 384.00 | | 3 384.00 |
UX Other trade receivables | 141 365.00 | 141 365.00 | | 141 365.00 |
VA Doubtful or disputed receivables | 6 287.00 | 6 287.00 | | 6 287.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VI Group and Associates | 35 771.00 | 35 771.00 | | 35 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 856.00 | 151 856.00 | | 151 856.00 |
VW VAT | 30 008.00 | 30 008.00 | | 30 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 600.00 | 206 600.00 | | 206 600.00 |
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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 | 2 843.00 | | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 453.00 | | | 13 453.00 |
ST Other accounts | 51 656.00 | | | 51 656.00 |
XQ Rental, rental and co-ownership charges | 12 224.00 | | | 12 224.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | | | 3 931.00 |
YY Amount of VAT collected | 1 725.00 | | | 1 725.00 |
YZ Total deductible VAT on goods and services | 799.00 | | | 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 333.00 | | | 77 333.00 |
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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 | 11.00 | | | 11.00 |
