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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 931.00 | 6 734.00 | 1 196.00 | 7 931.00 |
AT Other tangible assets | 118 296.00 | 89 433.00 | 28 863.00 | 118 296.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 129 576.00 | 97 668.00 | 31 908.00 | 129 576.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BN Goods in progress | 50 800.00 | | 50 800.00 | 50 800.00 |
BX Customers and related accounts | 169 531.00 | 29 525.00 | 140 006.00 | 169 531.00 |
BZ Other receivables | 14 555.00 | | 14 555.00 | 14 555.00 |
CF Cash and cash equivalents | 275 680.00 | | 275 680.00 | 275 680.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 530 346.00 | 29 525.00 | 500 822.00 | 530 346.00 |
CO Grand total (0 to V) | 659 922.00 | 127 193.00 | 532 730.00 | 659 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 280 586.00 | | | 280 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 662.00 | | | 41 662.00 |
DL TOTAL (I) | 344 248.00 | | | 344 248.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DW Advances and down payments received on current orders | 71 032.00 | | | 71 032.00 |
DX Trade payables and related accounts | 67 585.00 | | | 67 585.00 |
DY Tax and social security liabilities | 49 510.00 | | | 49 510.00 |
EC TOTAL (IV) | 188 482.00 | | | 188 482.00 |
EE Grand total (I to V) | 532 730.00 | | | 532 730.00 |
EG Accrued income and payables due within one year | 188 482.00 | | | 188 482.00 |
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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 | 559 354.00 | | 559 354.00 | 559 354.00 |
FJ Net sales | 559 354.00 | | 559 354.00 | 559 354.00 |
FM Inventory production | | | 19 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 639.00 | |
FU Purchases of raw materials and other supplies | | | 140 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 195 326.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 121 411.00 | |
FZ Social Security Contributions | | | 59 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 531 411.00 | |
GG - OPERATING RESULT (I - II) | | | 47 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 18 473.00 | | | 18 473.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 521.00 | | | 2 521.00 |
HF Exceptional expenses on capital transactions | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | | | 5 092.00 |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 639.00 | | | 588 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 977.00 | | | 546 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 662.00 | | | 41 662.00 |
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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 | 121 460.00 | | 14 425.00 | 121 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 6 309.00 | 129 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 309.00 | 127 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 611.00 | | 14 425.00 | 119 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 93 419.00 | 9 130.00 | 4 882.00 | 93 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 419.00 | 9 130.00 | 4 882.00 | 93 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 525.00 | | | 29 525.00 |
7B Total provisions for depreciation | 29 525.00 | | | 29 525.00 |
7C Grand total | 29 525.00 | | | 29 525.00 |
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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 | 67 585.00 | 67 585.00 | | 67 585.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 23 845.00 | 23 845.00 | | 23 845.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 032.00 | 71 032.00 | | 71 032.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 134 219.00 | 134 219.00 | | 134 219.00 |
VA Doubtful or disputed receivables | 35 312.00 | 35 312.00 | | 35 312.00 |
VB VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VN Other taxes, similar payments | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 17 117.00 | 17 117.00 | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 052.00 | 201 203.00 | 1 849.00 | 203 052.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 482.00 | 188 482.00 | | 188 482.00 |
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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 | 6 833.00 | | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | | | 5 095.00 |
ST Other accounts | 36 572.00 | | | 36 572.00 |
XQ Rental, rental and co-ownership charges | 18 826.00 | | | 18 826.00 |
YT Subcontracting | 134 833.00 | | | 134 833.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 712.00 | | | 7 712.00 |
YY Amount of VAT collected | 1 606.00 | | | 1 606.00 |
YZ Total deductible VAT on goods and services | 34 220.00 | | | 34 220.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 326.00 | | | 195 326.00 |
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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 |
