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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 | 62 158.00 | 54 201.00 | 7 957.00 | 62 158.00 |
AT Other tangible assets | 38 846.00 | 22 101.00 | 16 745.00 | 38 846.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 114 104.00 | 76 303.00 | 37 802.00 | 114 104.00 |
BX Customers and related accounts | 192 130.00 | | 192 130.00 | 192 130.00 |
BZ Other receivables | 439 774.00 | | 439 774.00 | 439 774.00 |
CF Cash and cash equivalents | 239 211.00 | | 239 211.00 | 239 211.00 |
CJ TOTAL (II) | 871 115.00 | | 871 115.00 | 871 115.00 |
CO Grand total (0 to V) | 985 219.00 | 76 303.00 | 908 917.00 | 985 219.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 353 253.00 | | | 353 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 301.00 | | | 112 301.00 |
DL TOTAL (I) | 511 754.00 | | | 511 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 993.00 | | | 12 993.00 |
DW Advances and down payments received on current orders | 53 057.00 | | | 53 057.00 |
DX Trade payables and related accounts | 101 254.00 | | | 101 254.00 |
DY Tax and social security liabilities | 62 834.00 | | | 62 834.00 |
EA Other liabilities | 91 660.00 | | | 91 660.00 |
EB Prepaid income (2) | 75 365.00 | | | 75 365.00 |
EC TOTAL (IV) | 397 163.00 | | | 397 163.00 |
EE Grand total (I to V) | 908 917.00 | | | 908 917.00 |
EG Accrued income and payables due within one year | 397 163.00 | | | 397 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 316 844.00 | | 1 316 844.00 | 1 316 844.00 |
FJ Net sales | 1 316 844.00 | | 1 316 844.00 | 1 316 844.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 349 300.00 | |
FW Other purchases and external expenses | | | 843 286.00 | |
FX Taxes, duties, and similar payments | | | 12 081.00 | |
FY Salaries and Wages | | | 269 812.00 | |
FZ Social Security Contributions | | | 79 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 221 358.00 | |
GG - OPERATING RESULT (I - II) | | | 127 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HJ Employee participation in company results | 17 401.00 | | | 17 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 934.00 | | | 1 351 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 632.00 | | | 1 239 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 301.00 | | | 112 301.00 |
HP References: Equipment leasing | 5 229.00 | | | 5 229.00 |
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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 | 111 956.00 | | 5 142.00 | 111 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 2 994.00 | 114 104.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 101 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 856.00 | | 5 142.00 | 96 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 62 615.00 | 16 682.00 | 2 994.00 | 62 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 615.00 | 16 682.00 | 994.00 | 60 615.00 |
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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 | 11 067.00 | 11 067.00 | | 11 067.00 |
8B Suppliers and Related Accounts | 101 254.00 | 101 254.00 | | 101 254.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 660.00 | 91 660.00 | | 91 660.00 |
8L Deferred income | 75 365.00 | 75 365.00 | | 75 365.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 192 130.00 | 192 130.00 | | 192 130.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 300.00 | 413 300.00 | | 413 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 004.00 | 631 904.00 | 2 100.00 | 634 004.00 |
VW VAT | 29 381.00 | 29 381.00 | | 29 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 106.00 | 344 106.00 | | 344 106.00 |
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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 | 8 615.00 | | | 8 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 052.00 | | | 22 052.00 |
ST Other accounts | 307 690.00 | | | 307 690.00 |
XQ Rental, rental and co-ownership charges | 408 816.00 | | | 408 816.00 |
YQ Equipment leasing commitment | 12 540.00 | | | 12 540.00 |
YT Subcontracting | 104 728.00 | | | 104 728.00 |
YW Business tax | 3 466.00 | | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 081.00 | | | 12 081.00 |
YY Amount of VAT collected | 103 098.00 | | | 103 098.00 |
YZ Total deductible VAT on goods and services | 57 791.00 | | | 57 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 286.00 | | | 843 286.00 |
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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 | 8.00 | | | 8.00 |
