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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 400.00 | | 126 400.00 | 126 400.00 |
AR Technical installations, industrial equipment and tools | 601 509.00 | 572 031.00 | 29 478.00 | 601 509.00 |
AT Other tangible assets | 599 547.00 | 545 063.00 | 54 484.00 | 599 547.00 |
BJ TOTAL (I) | 1 327 457.00 | 1 117 094.00 | 210 363.00 | 1 327 457.00 |
BL Raw materials, supplies | 17 393.00 | | 17 393.00 | 17 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 590.00 | | 104 590.00 | 104 590.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CF Cash and cash equivalents | 738 723.00 | | 738 723.00 | 738 723.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 888 312.00 | | 888 312.00 | 888 312.00 |
CO Grand total (0 to V) | 2 215 769.00 | 1 117 094.00 | 1 098 675.00 | 2 215 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 252 313.00 | 176 896.00 | | 252 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 712.00 | 245 417.00 | | 311 712.00 |
DL TOTAL (I) | 784 026.00 | 642 313.00 | | 784 026.00 |
DU Loans and Debts from Credit Institutions (3) | 20 555.00 | 10 346.00 | | 20 555.00 |
DX Trade payables and related accounts | 137 434.00 | 148 600.00 | | 137 434.00 |
DY Tax and social security liabilities | 154 538.00 | 164 348.00 | | 154 538.00 |
EA Other liabilities | | 1 328.00 | | |
EB Prepaid income (2) | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 314 649.00 | 324 621.00 | | 314 649.00 |
EE Grand total (I to V) | 1 098 675.00 | 966 935.00 | | 1 098 675.00 |
EG Accrued income and payables due within one year | | 318 901.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 646.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 1 661 467.00 | | 1 661 467.00 | 1 661 467.00 |
FJ Net sales | 1 662 785.00 | | 1 662 785.00 | 1 662 785.00 |
FO Operating subsidies | | | 14 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 572.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 693 257.00 | |
FU Purchases of raw materials and other supplies | | | 371 198.00 | |
FV Inventory change (raw materials and supplies) | | | -5 409.00 | |
FW Other purchases and external expenses | | | 487 254.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 238 275.00 | |
FZ Social Security Contributions | | | 144 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 273 396.00 | |
GG - OPERATING RESULT (I - II) | | | 419 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 572.00 | 5 348.00 | | 15 572.00 |
HB Exceptional income from capital transactions | 8 267.00 | 4 167.00 | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | 4 167.00 | | 8 267.00 |
HF Exceptional expenses on capital transactions | | 3 184.00 | | |
HH Total exceptional expenses (VIII) | | 3 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 267.00 | 983.00 | | 8 267.00 |
HK Income tax | 114 338.00 | 88 344.00 | | 114 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 592.00 | 1 681 226.00 | | 1 701 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 880.00 | 1 435 808.00 | | 1 389 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 712.00 | 245 417.00 | | 311 712.00 |
HP References: Equipment leasing | 16 604.00 | 20 000.00 | | 16 604.00 |
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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 | 1 320 885.00 | | 29 572.00 | 1 320 885.00 |
I4 DECREASES Grand Total | | 23 000.00 | 1 327 457.00 | |
IO DECREASES Total including other intangible assets | | | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 201 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 400.00 | | | 126 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 485.00 | | 29 572.00 | 1 194 485.00 |
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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 | 1 110 639.00 | 29 455.00 | 23 000.00 | 1 110 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 639.00 | 29 455.00 | 23 000.00 | 1 110 639.00 |
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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 | 137 434.00 | 137 434.00 | | 137 434.00 |
8C Staff and Related Accounts | 30 520.00 | 30 520.00 | | 30 520.00 |
8D Social Security and Other Social Organizations | 37 982.00 | 37 982.00 | | 37 982.00 |
8E Income Taxes | 25 706.00 | 25 706.00 | | 25 706.00 |
8L Deferred income | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 104 590.00 | 104 590.00 | | 104 590.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 597.00 | 13 403.00 | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 7 847.00 | 7 847.00 | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 196.00 | 132 196.00 | | 132 196.00 |
VW VAT | 57 329.00 | 57 329.00 | | 57 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 649.00 | 301 246.00 | 13 403.00 | 314 649.00 |
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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 | 5 686.00 | 3 938.00 | | 5 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 830.00 | 38 557.00 | | 31 830.00 |
ST Other accounts | 149 723.00 | 152 093.00 | | 149 723.00 |
XQ Rental, rental and co-ownership charges | 49 116.00 | 61 077.00 | | 49 116.00 |
YQ Equipment leasing commitment | 46 559.00 | 37 788.00 | | 46 559.00 |
YT Subcontracting | 160 110.00 | 216 254.00 | | 160 110.00 |
YU External personnel | 96 475.00 | 84 238.00 | | 96 475.00 |
YW Business tax | 2 142.00 | 2 825.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | 6 762.00 | | 7 828.00 |
YY Amount of VAT collected | 312 715.00 | 330 136.00 | | 312 715.00 |
YZ Total deductible VAT on goods and services | 163 091.00 | 172 819.00 | | 163 091.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 254.00 | 552 218.00 | | 487 254.00 |
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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 |
