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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 | 25 990.00 | 21 883.00 | 4 106.00 | 25 990.00 |
AT Other tangible assets | 99 249.00 | 66 720.00 | 32 529.00 | 99 249.00 |
BJ TOTAL (I) | 125 242.00 | 88 603.00 | 36 638.00 | 125 242.00 |
BL Raw materials, supplies | 18 140.00 | | 18 140.00 | 18 140.00 |
BX Customers and related accounts | 179 470.00 | | 179 470.00 | 179 470.00 |
BZ Other receivables | 195 273.00 | | 195 273.00 | 195 273.00 |
CF Cash and cash equivalents | 521 951.00 | | 521 951.00 | 521 951.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 917 202.00 | | 917 202.00 | 917 202.00 |
CO Grand total (0 to V) | 1 042 444.00 | 88 603.00 | 953 840.00 | 1 042 444.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 247 452.00 | | | 247 452.00 |
DH Retained earnings | 293 754.00 | | | 293 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 631.00 | | | 94 631.00 |
DL TOTAL (I) | 673 938.00 | | | 673 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DW Advances and down payments received on current orders | 2 607.00 | | | 2 607.00 |
DX Trade payables and related accounts | 146 106.00 | | | 146 106.00 |
DY Tax and social security liabilities | 103 253.00 | | | 103 253.00 |
EA Other liabilities | 27 007.00 | | | 27 007.00 |
EC TOTAL (IV) | 279 902.00 | | | 279 902.00 |
EE Grand total (I to V) | 953 840.00 | | | 953 840.00 |
EG Accrued income and payables due within one year | 277 294.00 | | | 277 294.00 |
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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 | 795 580.00 | | 795 580.00 | 795 580.00 |
FJ Net sales | 795 580.00 | | 795 580.00 | 795 580.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 795 981.00 | |
FU Purchases of raw materials and other supplies | | | 354 369.00 | |
FV Inventory change (raw materials and supplies) | | | 5 602.00 | |
FW Other purchases and external expenses | | | 97 981.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 118 423.00 | |
FZ Social Security Contributions | | | 78 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 669 430.00 | |
GG - OPERATING RESULT (I - II) | | | 126 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | 29 938.00 | | | 29 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 531.00 | | | 796 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 900.00 | | | 701 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 631.00 | | | 94 631.00 |
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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 | 98 740.00 | | 26 501.00 | 98 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 125 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 737.00 | | 26 501.00 | 98 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 76 487.00 | 12 116.00 | | 76 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 487.00 | 12 116.00 | | 76 487.00 |
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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 | 146 106.00 | 146 106.00 | | 146 106.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 61 255.00 | 61 255.00 | | 61 255.00 |
8E Income Taxes | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
UX Other trade receivables | 179 470.00 | 179 470.00 | | 179 470.00 |
VB VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VC Group and associates | 154 046.00 | 154 046.00 | | 154 046.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 109.00 | 377 109.00 | | 377 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 294.00 | 277 294.00 | | 277 294.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 983.00 | | | 5 983.00 |
ST Other accounts | 42 381.00 | | | 42 381.00 |
XQ Rental, rental and co-ownership charges | 20 262.00 | | | 20 262.00 |
YT Subcontracting | 27 699.00 | | | 27 699.00 |
YU External personnel | 1 654.00 | | | 1 654.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | | | 2 450.00 |
YY Amount of VAT collected | 58 627.00 | | | 58 627.00 |
YZ Total deductible VAT on goods and services | 85 279.00 | | | 85 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 981.00 | | | 97 981.00 |
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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 | 3.00 | | | 3.00 |
