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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 | 367 655.00 | 259 808.00 | 107 847.00 | 367 655.00 |
AT Other tangible assets | 309 771.00 | 269 794.00 | 39 977.00 | 309 771.00 |
BH Other financial assets | 20 286.00 | | 20 286.00 | 20 286.00 |
BJ TOTAL (I) | 697 712.00 | 529 602.00 | 168 110.00 | 697 712.00 |
BV Advances and down payments on orders | 2 266.00 | | 2 266.00 | 2 266.00 |
BX Customers and related accounts | 1 371 401.00 | | 1 371 401.00 | 1 371 401.00 |
BZ Other receivables | 105 719.00 | | 105 719.00 | 105 719.00 |
CF Cash and cash equivalents | 716 991.00 | | 716 991.00 | 716 991.00 |
CJ TOTAL (II) | 2 196 377.00 | | 2 196 377.00 | 2 196 377.00 |
CO Grand total (0 to V) | 2 894 089.00 | 529 602.00 | 2 364 487.00 | 2 894 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DH Retained earnings | 369 191.00 | | | 369 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 790.00 | | | 257 790.00 |
DL TOTAL (I) | 793 302.00 | | | 793 302.00 |
DU Loans and Debts from Credit Institutions (3) | 512 783.00 | | | 512 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 543.00 | | | 107 543.00 |
DX Trade payables and related accounts | 390 469.00 | | | 390 469.00 |
DY Tax and social security liabilities | 542 356.00 | | | 542 356.00 |
EA Other liabilities | 18 034.00 | | | 18 034.00 |
EC TOTAL (IV) | 1 571 185.00 | | | 1 571 185.00 |
EE Grand total (I to V) | 2 364 487.00 | | | 2 364 487.00 |
EG Accrued income and payables due within one year | 1 571 185.00 | | | 1 571 185.00 |
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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 | 4 569 881.00 | | 4 569 881.00 | 4 569 881.00 |
FJ Net sales | 4 569 881.00 | | 4 569 881.00 | 4 569 881.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 569 889.00 | |
FW Other purchases and external expenses | | | 2 723 783.00 | |
FX Taxes, duties, and similar payments | | | 47 689.00 | |
FY Salaries and Wages | | | 828 964.00 | |
FZ Social Security Contributions | | | 515 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 342.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 210 700.00 | |
GG - OPERATING RESULT (I - II) | | | 359 190.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 4 094.00 | | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 076.00 | | | -4 076.00 |
HK Income tax | 96 557.00 | | | 96 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 907.00 | | | 4 569 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 117.00 | | | 4 312 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 790.00 | | | 257 790.00 |
HP References: Equipment leasing | 138 538.00 | | | 138 538.00 |
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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 | 692 473.00 | | 209 998.00 | 692 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 286.00 | |
I4 DECREASES Grand Total | | 204 759.00 | 697 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 759.00 | 677 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 187.00 | | 209 998.00 | 672 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 286.00 | | | 20 286.00 |
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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 | 435 261.00 | 94 342.00 | | 435 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 261.00 | 94 342.00 | | 435 261.00 |
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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 | 390 469.00 | 390 469.00 | | 390 469.00 |
8C Staff and Related Accounts | 74 417.00 | 74 417.00 | | 74 417.00 |
8D Social Security and Other Social Organizations | 100 666.00 | 100 666.00 | | 100 666.00 |
8E Income Taxes | 96 557.00 | 96 557.00 | | 96 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 20 286.00 | 20 286.00 | | 20 286.00 |
UX Other trade receivables | 1 371 401.00 | 1 371 401.00 | | 1 371 401.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 98 121.00 | 98 121.00 | | 98 121.00 |
VH Loans with a maturity of more than one year at origin | 512 783.00 | 512 783.00 | | 512 783.00 |
VI Group and Associates | 107 543.00 | 107 543.00 | | 107 543.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 052.00 | 28 052.00 | | 28 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 406.00 | 1 497 406.00 | | 1 497 406.00 |
VW VAT | 242 664.00 | 242 664.00 | | 242 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 185.00 | 1 571 185.00 | | 1 571 185.00 |
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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 | 28 650.00 | | | 28 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 739.00 | | | 7 739.00 |
ST Other accounts | 1 501 366.00 | | | 1 501 366.00 |
XQ Rental, rental and co-ownership charges | 310 186.00 | | | 310 186.00 |
YT Subcontracting | 859 881.00 | | | 859 881.00 |
YU External personnel | 44 608.00 | | | 44 608.00 |
YW Business tax | 19 039.00 | | | 19 039.00 |
YY Amount of VAT collected | 629 840.00 | | | 629 840.00 |
YZ Total deductible VAT on goods and services | 375 493.00 | | | 375 493.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 783.00 | | | 2 723 783.00 |
