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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 898.00 | 2 898.00 | | 2 898.00 |
AR Technical installations, industrial equipment and tools | 43 320.00 | 39 699.00 | 3 621.00 | 43 320.00 |
AT Other tangible assets | 41 097.00 | 30 846.00 | 10 252.00 | 41 097.00 |
BJ TOTAL (I) | 87 315.00 | 73 442.00 | 13 873.00 | 87 315.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 596.00 | | 69 596.00 | 69 596.00 |
BZ Other receivables | 46 799.00 | | 46 799.00 | 46 799.00 |
CD Marketable securities | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 27 451.00 | | 27 451.00 | 27 451.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 201 475.00 | | 201 475.00 | 201 475.00 |
CO Grand total (0 to V) | 288 791.00 | 73 442.00 | 215 348.00 | 288 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 959.00 | 142 562.00 | | 113 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 874.00 | 42 825.00 | | 29 874.00 |
DL TOTAL (I) | 154 833.00 | 196 387.00 | | 154 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 156.00 | | 88.00 |
DX Trade payables and related accounts | 28 456.00 | 47 051.00 | | 28 456.00 |
DY Tax and social security liabilities | 31 971.00 | 40 695.00 | | 31 971.00 |
EC TOTAL (IV) | 60 516.00 | 87 901.00 | | 60 516.00 |
EE Grand total (I to V) | 215 348.00 | 284 288.00 | | 215 348.00 |
EG Accrued income and payables due within one year | 60 516.00 | 87 901.00 | | 60 516.00 |
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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 | | | | |
FG Production sold - services | 425 785.00 | | 425 785.00 | 425 785.00 |
FJ Net sales | 425 785.00 | | 425 785.00 | 425 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 786.00 | |
FS Purchases of goods (including customs duties) | | | 68 947.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 185.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 119 353.00 | |
FZ Social Security Contributions | | | 72 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 588.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 335.00 | 1 781.00 | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | 1 781.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 283.00 | 981.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 981.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | 800.00 | | 3 052.00 |
HK Income tax | 5 373.00 | 11 086.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 121.00 | 535 536.00 | | 429 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 247.00 | 492 711.00 | | 399 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 874.00 | 42 825.00 | | 29 874.00 |
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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 | 101 558.00 | | 2 220.00 | 101 558.00 |
I4 DECREASES Grand Total | | 16 463.00 | 87 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 463.00 | 84 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898.00 | | | 2 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 660.00 | | 2 220.00 | 98 660.00 |
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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 | 84 797.00 | 5 108.00 | 16 463.00 | 84 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 898.00 | | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 899.00 | 5 108.00 | 16 463.00 | 81 899.00 |
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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 | 28 456.00 | 28 456.00 | | 28 456.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
UX Other trade receivables | 69 596.00 | 69 596.00 | | 69 596.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 43 636.00 | 43 636.00 | | 43 636.00 |
VI Group and Associates | 18 334.00 | 18 334.00 | | 18 334.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 240.00 | 120 240.00 | | 120 240.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 516.00 | 60 516.00 | | 60 516.00 |
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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 | 7 790.00 | 493.00 | | 7 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 132.00 | 5 040.00 | | 5 132.00 |
ST Other accounts | 26 759.00 | 30 876.00 | | 26 759.00 |
XQ Rental, rental and co-ownership charges | 35 958.00 | 34 570.00 | | 35 958.00 |
YQ Equipment leasing commitment | 26 699.00 | | | 26 699.00 |
YT Subcontracting | 43 335.00 | | | 43 335.00 |
YW Business tax | 6 595.00 | 6 931.00 | | 6 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 385.00 | 7 424.00 | | 14 385.00 |
YY Amount of VAT collected | 878.00 | 8 161.00 | | 878.00 |
YZ Total deductible VAT on goods and services | 35 703.00 | 44 524.00 | | 35 703.00 |
ZE Dividends | 71 428.00 | | | 71 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 185.00 | 70 486.00 | | 111 185.00 |
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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 |
