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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 616.00 | | 616.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 4 064.00 | 1 908.00 | 5 972.00 |
AT Other tangible assets | 15 006.00 | 10 215.00 | 4 791.00 | 15 006.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 22 795.00 | 15 479.00 | 7 316.00 | 22 795.00 |
BV Advances and down payments on orders | 30 800.00 | | 30 800.00 | 30 800.00 |
BX Customers and related accounts | 244 408.00 | | 244 408.00 | 244 408.00 |
BZ Other receivables | 4 422.00 | | 4 422.00 | 4 422.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 107 001.00 | | 107 001.00 | 107 001.00 |
CJ TOTAL (II) | 387 404.00 | | 387 404.00 | 387 404.00 |
CO Grand total (0 to V) | 410 199.00 | 15 479.00 | 394 720.00 | 410 199.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 5 584.00 | | | 5 584.00 |
DE Statutory or contractual reserves | 9 013.00 | | | 9 013.00 |
DH Retained earnings | 86 828.00 | | | 86 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 688.00 | | | 36 688.00 |
DL TOTAL (I) | 144 113.00 | | | 144 113.00 |
DU Loans and Debts from Credit Institutions (3) | 40 737.00 | | | 40 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 865.00 | | | 67 865.00 |
DX Trade payables and related accounts | 56 129.00 | | | 56 129.00 |
DY Tax and social security liabilities | 85 876.00 | | | 85 876.00 |
EC TOTAL (IV) | 250 607.00 | | | 250 607.00 |
EE Grand total (I to V) | 394 720.00 | | | 394 720.00 |
EG Accrued income and payables due within one year | 250 607.00 | | | 250 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 737.00 | | | 40 737.00 |
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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 | 874 865.00 | | 874 865.00 | 874 865.00 |
FJ Net sales | 874 865.00 | | 874 865.00 | 874 865.00 |
FO Operating subsidies | | | 15 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 645.00 | |
FR Total operating income (I) | | | 907 668.00 | |
FU Purchases of raw materials and other supplies | | | 321 846.00 | |
FW Other purchases and external expenses | | | 70 202.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 398 387.00 | |
FZ Social Security Contributions | | | 52 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 16 264.00 | |
GF Total Operating Expenses (II) | | | 867 761.00 | |
GG - OPERATING RESULT (I - II) | | | 39 907.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 810.00 | | | 907 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 122.00 | | | 871 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 688.00 | | | 36 688.00 |
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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 | 23 015.00 | | 2 585.00 | 23 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 2 805.00 | 22 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 20 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 198.00 | | 2 585.00 | 21 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 11 758.00 | 3 722.00 | | 11 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 558.00 | 3 722.00 | | 10 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
7B Total provisions for depreciation | 17 645.00 | | 17 645.00 | 17 645.00 |
7C Grand total | 17 645.00 | | 17 645.00 | 17 645.00 |
UE of which provisions and reversals: - Operating | | | 17 645.00 | |
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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 | 56 129.00 | 56 129.00 | | 56 129.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 244 408.00 | 244 408.00 | | 244 408.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 40 737.00 | 40 737.00 | | 40 737.00 |
VI Group and Associates | 67 865.00 | 67 865.00 | | 67 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 831.00 | 248 831.00 | | 248 831.00 |
VW VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 607.00 | 250 607.00 | | 250 607.00 |
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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 | 2 992.00 | | | 2 992.00 |
ST Other accounts | 27 640.00 | | | 27 640.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 38 992.00 | | | 38 992.00 |
YU External personnel | 1 569.00 | | | 1 569.00 |
YW Business tax | 2 244.00 | | | 2 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 202.00 | | | 70 202.00 |
