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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 | 16 232.00 | 9 762.00 | 6 470.00 | 16 232.00 |
AT Other tangible assets | 39 087.00 | 28 712.00 | 10 374.00 | 39 087.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 69 498.00 | 38 474.00 | 31 024.00 | 69 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 584.00 | | 322 584.00 | 322 584.00 |
BZ Other receivables | 64 945.00 | | 64 945.00 | 64 945.00 |
CD Marketable securities | 74 501.00 | | 74 501.00 | 74 501.00 |
CF Cash and cash equivalents | 288 360.00 | | 288 360.00 | 288 360.00 |
CH Prepaid expenses | 15 270.00 | | 15 270.00 | 15 270.00 |
CJ TOTAL (II) | 765 659.00 | | 765 659.00 | 765 659.00 |
CO Grand total (0 to V) | 835 157.00 | 38 474.00 | 796 684.00 | 835 157.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 500 020.00 | 351 142.00 | | 500 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 498.00 | 148 878.00 | | 33 498.00 |
DL TOTAL (I) | 566 517.00 | 533 020.00 | | 566 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 044.00 | | |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 29 010.00 | 54 814.00 | | 29 010.00 |
DY Tax and social security liabilities | 179 524.00 | 188 163.00 | | 179 524.00 |
EA Other liabilities | 21 416.00 | 47 619.00 | | 21 416.00 |
EC TOTAL (IV) | 230 166.00 | 298 857.00 | | 230 166.00 |
EE Grand total (I to V) | 796 684.00 | 831 876.00 | | 796 684.00 |
EG Accrued income and payables due within one year | 230 166.00 | 298 857.00 | | 230 166.00 |
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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 | 1 050 205.00 | 49 658.00 | 1 099 863.00 | 1 050 205.00 |
FJ Net sales | 1 050 205.00 | 49 658.00 | 1 099 863.00 | 1 050 205.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 3 367.00 | |
FR Total operating income (I) | | | 1 108 858.00 | |
FU Purchases of raw materials and other supplies | | | 39 773.00 | |
FW Other purchases and external expenses | | | 325 017.00 | |
FX Taxes, duties, and similar payments | | | 12 084.00 | |
FY Salaries and Wages | | | 648 947.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 068 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 884.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A2 TOTAL ASSETS | 4 383.00 | 1 252.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 9 333.00 | 5 833.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 5 833.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 2 328.00 | 2 930.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 457.00 | 1 660.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 4 590.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548.00 | 1 244.00 | | 6 548.00 |
HK Income tax | 13 023.00 | 53 930.00 | | 13 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 279.00 | 1 450 658.00 | | 1 118 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 782.00 | 1 301 780.00 | | 1 084 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 498.00 | 148 878.00 | | 33 498.00 |
HQ References: Real Estate Leasing | 64 068.00 | 57 379.00 | | 64 068.00 |
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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 | 62 074.00 | | 8 210.00 | 62 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 785.00 | 69 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 55 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 894.00 | | 8 210.00 | 47 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 31 837.00 | 6 965.00 | 328.00 | 31 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 837.00 | 6 965.00 | 328.00 | 31 837.00 |
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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 | 29 010.00 | 29 010.00 | | 29 010.00 |
8C Staff and Related Accounts | 24 679.00 | 24 679.00 | | 24 679.00 |
8D Social Security and Other Social Organizations | 89 761.00 | 89 761.00 | | 89 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UX Other trade receivables | 322 584.00 | 322 584.00 | | 322 584.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UZ Social Security, other social security organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VM Income taxes | 28 856.00 | 28 856.00 | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 556.00 | 18 556.00 | | 18 556.00 |
VS Prepaid expenses | 15 270.00 | 15 270.00 | | 15 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 979.00 | 416 979.00 | | 416 979.00 |
VW VAT | 64 167.00 | 64 167.00 | | 64 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 950.00 | 229 950.00 | | 229 950.00 |
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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 | 11 052.00 | 11 820.00 | | 11 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | 5 664.00 | | 5 345.00 |
ST Other accounts | 156 008.00 | 190 852.00 | | 156 008.00 |
XQ Rental, rental and co-ownership charges | 52 237.00 | 58 994.00 | | 52 237.00 |
YQ Equipment leasing commitment | 55 316.00 | 82 535.00 | | 55 316.00 |
YT Subcontracting | 111 426.00 | 197 248.00 | | 111 426.00 |
YW Business tax | 1 032.00 | 1 030.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 084.00 | 12 850.00 | | 12 084.00 |
YY Amount of VAT collected | 210 041.00 | 218 695.00 | | 210 041.00 |
YZ Total deductible VAT on goods and services | 58 528.00 | 66 371.00 | | 58 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 017.00 | 452 758.00 | | 325 017.00 |
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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 | 10.00 | | | 10.00 |
