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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 | 1 936.00 | 834.00 | 1 101.00 | 1 936.00 |
AR Technical installations, industrial equipment and tools | 27 079.00 | 10 387.00 | 16 691.00 | 27 079.00 |
AT Other tangible assets | 8 727.00 | 3 772.00 | 4 955.00 | 8 727.00 |
AV Fixed assets in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 72 842.00 | 14 993.00 | 57 849.00 | 72 842.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 87 204.00 | | 87 204.00 | 87 204.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 323 288.00 | | 323 288.00 | 323 288.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 443 524.00 | | 443 524.00 | 443 524.00 |
CO Grand total (0 to V) | 516 366.00 | 14 993.00 | 501 373.00 | 516 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 330.00 | | | 81 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 924.00 | | | 59 924.00 |
DL TOTAL (I) | 152 254.00 | | | 152 254.00 |
DU Loans and Debts from Credit Institutions (3) | 193 532.00 | | | 193 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 60 359.00 | | | 60 359.00 |
DY Tax and social security liabilities | 81 165.00 | | | 81 165.00 |
EC TOTAL (IV) | 349 118.00 | | | 349 118.00 |
EE Grand total (I to V) | 501 373.00 | | | 501 373.00 |
EG Accrued income and payables due within one year | 349 118.00 | | | 349 118.00 |
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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 | 99 124.00 | | 99 124.00 | 99 124.00 |
FD Production sold - goods | 48 220.00 | | 48 220.00 | 48 220.00 |
FG Production sold - services | 431 263.00 | | 431 263.00 | 431 263.00 |
FJ Net sales | 578 608.00 | | 578 608.00 | 578 608.00 |
FM Inventory production | | | -1 484.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 577 131.00 | |
FT Inventory change (goods) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 101 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 972.00 | |
FW Other purchases and external expenses | | | 122 108.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 179 225.00 | |
FZ Social Security Contributions | | | 66 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 492 689.00 | |
GG - OPERATING RESULT (I - II) | | | 84 442.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 304.00 | | | 23 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 131.00 | | | 577 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 207.00 | | | 517 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 924.00 | | | 59 924.00 |
HP References: Equipment leasing | 530.00 | | | 530.00 |
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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 | 29 991.00 | | 42 851.00 | 29 991.00 |
I4 DECREASES Grand Total | | | 72 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | 601.00 | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 656.00 | | 42 250.00 | 28 656.00 |
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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 | 7 258.00 | 7 735.00 | | 7 258.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 462.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 7 273.00 | | 6 886.00 |
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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 | 60 359.00 | 60 359.00 | | 60 359.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8D Social Security and Other Social Organizations | 27 107.00 | 27 107.00 | | 27 107.00 |
8E Income Taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
UX Other trade receivables | 87 204.00 | 87 204.00 | | 87 204.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 193 532.00 | 193 532.00 | | 193 532.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 728.00 | 92 728.00 | | 92 728.00 |
VW VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 056.00 | 349 056.00 | | 349 056.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | | | 16 710.00 |
ST Other accounts | 23 409.00 | | | 23 409.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YT Subcontracting | 17 926.00 | | | 17 926.00 |
YU External personnel | 44 263.00 | | | 44 263.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 174.00 | | | 4 174.00 |
YY Amount of VAT collected | 116 118.00 | | | 116 118.00 |
YZ Total deductible VAT on goods and services | 45 273.00 | | | 45 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 108.00 | | | 122 108.00 |
