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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 | 42 822.00 | 29 526.00 | 13 296.00 | 42 822.00 |
AT Other tangible assets | 42 861.00 | 32 422.00 | 10 439.00 | 42 861.00 |
BH Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
BJ TOTAL (I) | 123 837.00 | 61 948.00 | 61 889.00 | 123 837.00 |
BL Raw materials, supplies | 3 021.00 | | 3 021.00 | 3 021.00 |
BV Advances and down payments on orders | 46 257.00 | | 46 257.00 | 46 257.00 |
BX Customers and related accounts | 364 481.00 | | 364 481.00 | 364 481.00 |
BZ Other receivables | 71 176.00 | | 71 176.00 | 71 176.00 |
CD Marketable securities | 96 764.00 | | 96 764.00 | 96 764.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 595 026.00 | | 595 026.00 | 595 026.00 |
CO Grand total (0 to V) | 718 864.00 | 61 948.00 | 656 916.00 | 718 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 800.00 | | | 28 800.00 |
DH Retained earnings | 233 736.00 | | | 233 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 284.00 | | | 19 284.00 |
DL TOTAL (I) | 391 820.00 | | | 391 820.00 |
DP Provisions for Risks | 47 653.00 | | | 47 653.00 |
DR TOTAL (IV) | 47 653.00 | | | 47 653.00 |
DW Advances and down payments received on current orders | 18 920.00 | | | 18 920.00 |
DX Trade payables and related accounts | 88 829.00 | | | 88 829.00 |
DY Tax and social security liabilities | 101 736.00 | | | 101 736.00 |
EA Other liabilities | 7 958.00 | | | 7 958.00 |
EC TOTAL (IV) | 217 443.00 | | | 217 443.00 |
EE Grand total (I to V) | 656 916.00 | | | 656 916.00 |
EG Accrued income and payables due within one year | 217 443.00 | | | 217 443.00 |
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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 | 1 203 898.00 | | 1 203 898.00 | 1 203 898.00 |
FJ Net sales | 1 203 898.00 | | 1 203 898.00 | 1 203 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 25 747.00 | |
FR Total operating income (I) | | | 1 289 645.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 488 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 261 248.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 294 557.00 | |
FZ Social Security Contributions | | | 149 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 653.00 | |
GE Other Expenses | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 1 261 852.00 | |
GG - OPERATING RESULT (I - II) | | | 27 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 745.00 | | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 745.00 | | | -4 745.00 |
HK Income tax | 3 764.00 | | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 645.00 | | | 1 289 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 360.00 | | | 1 270 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 284.00 | | | 19 284.00 |
HP References: Equipment leasing | 38 297.00 | | | 38 297.00 |
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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 | 102 343.00 | | 21 494.00 | 102 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 155.00 | |
I4 DECREASES Grand Total | | | 123 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 188.00 | | 3 494.00 | 82 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 155.00 | | 18 000.00 | 20 155.00 |
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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 | 53 588.00 | 8 360.00 | | 53 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 588.00 | 8 360.00 | | 53 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 47 653.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 47 653.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 47 653.00 | 60 000.00 | |
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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 | 88 829.00 | 88 829.00 | | 88 829.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
UX Other trade receivables | 364 481.00 | 364 481.00 | | 364 481.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 63 923.00 | 63 923.00 | | 63 923.00 |
VM Income taxes | 7 253.00 | 7 253.00 | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 812.00 | 435 657.00 | 38 155.00 | 473 812.00 |
VW VAT | 80 548.00 | 80 548.00 | | 80 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 522.00 | 198 522.00 | | 198 522.00 |
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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 | 5 867.00 | | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 800.00 | | | 13 800.00 |
ST Other accounts | 142 911.00 | | | 142 911.00 |
XQ Rental, rental and co-ownership charges | 39 562.00 | | | 39 562.00 |
YT Subcontracting | 64 976.00 | | | 64 976.00 |
YY Amount of VAT collected | 150 335.00 | | | 150 335.00 |
YZ Total deductible VAT on goods and services | 181 322.00 | | | 181 322.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 248.00 | | | 261 248.00 |
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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 | 20.00 | | | 20.00 |
