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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 | 29 143.00 | 16 271.00 | 12 871.00 | 29 143.00 |
AT Other tangible assets | 148 011.00 | 53 473.00 | 94 538.00 | 148 011.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 179 054.00 | 69 744.00 | 109 309.00 | 179 054.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 591 418.00 | | 591 418.00 | 591 418.00 |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CD Marketable securities | 200 834.00 | | 200 834.00 | 200 834.00 |
CF Cash and cash equivalents | 129 135.00 | | 129 135.00 | 129 135.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 975 221.00 | | 975 221.00 | 975 221.00 |
CO Grand total (0 to V) | 1 154 275.00 | 69 744.00 | 1 084 531.00 | 1 154 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 191 869.00 | | | 191 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 462.00 | | | 383 462.00 |
DL TOTAL (I) | 580 831.00 | | | 580 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 314.00 | | | 101 314.00 |
DW Advances and down payments received on current orders | 10 428.00 | | | 10 428.00 |
DX Trade payables and related accounts | 64 253.00 | | | 64 253.00 |
DY Tax and social security liabilities | 205 837.00 | | | 205 837.00 |
EA Other liabilities | 112 959.00 | | | 112 959.00 |
EB Prepaid income (2) | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 503 700.00 | | | 503 700.00 |
EE Grand total (I to V) | 1 084 531.00 | | | 1 084 531.00 |
EG Accrued income and payables due within one year | 498 536.00 | | | 498 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | -1 324 268.00 | | -1 324 268.00 | -1 324 268.00 |
FG Production sold - services | 3 115 638.00 | | 3 115 638.00 | 3 115 638.00 |
FJ Net sales | 1 791 370.00 | | 1 791 370.00 | 1 791 370.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 796 148.00 | |
FU Purchases of raw materials and other supplies | | | 457 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 295 974.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 389 472.00 | |
FZ Social Security Contributions | | | 88 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 1 270 080.00 | |
GG - OPERATING RESULT (I - II) | | | 526 069.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | | | 3 248.00 |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | | | 3 858.00 |
HK Income tax | 145 538.00 | | | 145 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 267.00 | | | 1 801 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 806.00 | | | 1 417 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 462.00 | | | 383 462.00 |
HP References: Equipment leasing | 3 394.00 | | | 3 394.00 |
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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 | 119 503.00 | | 59 550.00 | 119 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 179 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 603.00 | | 59 550.00 | 117 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 48 494.00 | 21 251.00 | | 48 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 494.00 | 21 251.00 | | 48 494.00 |
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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 | 64 253.00 | 64 253.00 | | 64 253.00 |
8C Staff and Related Accounts | 26 097.00 | 26 097.00 | | 26 097.00 |
8D Social Security and Other Social Organizations | 32 710.00 | 32 710.00 | | 32 710.00 |
8E Income Taxes | 92 270.00 | 92 270.00 | | 92 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 959.00 | 112 959.00 | | 112 959.00 |
8L Deferred income | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 591 418.00 | 591 418.00 | | 591 418.00 |
VB VAT | 40 787.00 | 40 787.00 | | 40 787.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 6 740.00 | 1 576.00 | 5 164.00 | 6 740.00 |
VI Group and Associates | 101 314.00 | 101 314.00 | | 101 314.00 |
VK Loans repaid during the year | 1 260.00 | | | 1 260.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 293.00 | 642 393.00 | 1 900.00 | 644 293.00 |
VW VAT | 48 534.00 | 48 534.00 | | 48 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 272.00 | 488 108.00 | 5 164.00 | 493 272.00 |
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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 | 12 295.00 | | | 12 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 398.00 | | | 93 398.00 |
ST Other accounts | 131 062.00 | | | 131 062.00 |
XQ Rental, rental and co-ownership charges | 35 753.00 | | | 35 753.00 |
YT Subcontracting | 21 150.00 | | | 21 150.00 |
YU External personnel | 14 610.00 | | | 14 610.00 |
YW Business tax | 31 117.00 | | | 31 117.00 |
YY Amount of VAT collected | 114 288.00 | | | 114 288.00 |
YZ Total deductible VAT on goods and services | 131 045.00 | | | 131 045.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 974.00 | | | 295 974.00 |
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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 | 5.00 | | | 5.00 |
