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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 | 20 921.00 | 20 543.00 | 378.00 | 20 921.00 |
AT Other tangible assets | 34 371.00 | 28 669.00 | 5 702.00 | 34 371.00 |
BF Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 56 306.00 | 49 212.00 | 7 094.00 | 56 306.00 |
BL Raw materials, supplies | 11 095.00 | | 11 095.00 | 11 095.00 |
BP Services in progress | 32 387.00 | | 32 387.00 | 32 387.00 |
BX Customers and related accounts | 88 873.00 | | 88 873.00 | 88 873.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 329 536.00 | | 329 536.00 | 329 536.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 475 870.00 | | 475 870.00 | 475 870.00 |
CO Grand total (0 to V) | 532 177.00 | 49 212.00 | 482 964.00 | 532 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 862.00 | | | 45 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 624.00 | | | 220 624.00 |
DL TOTAL (I) | 299 486.00 | | | 299 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 13 700.00 | | | 13 700.00 |
DX Trade payables and related accounts | 49 340.00 | | | 49 340.00 |
DY Tax and social security liabilities | 120 314.00 | | | 120 314.00 |
EC TOTAL (IV) | 183 478.00 | | | 183 478.00 |
EE Grand total (I to V) | 482 964.00 | | | 482 964.00 |
EG Accrued income and payables due within one year | 183 478.00 | | | 183 478.00 |
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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 | 1 294 305.00 | 1 080.00 | 1 295 385.00 | 1 294 305.00 |
FJ Net sales | 1 294 305.00 | 1 080.00 | 1 295 385.00 | 1 294 305.00 |
FM Inventory production | | | 32 387.00 | |
FO Operating subsidies | | | 13 288.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 341 574.00 | |
FU Purchases of raw materials and other supplies | | | 459 668.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 200 311.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 256 998.00 | |
FZ Social Security Contributions | | | 115 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 041 688.00 | |
GG - OPERATING RESULT (I - II) | | | 299 886.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 78 950.00 | | | 78 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 593.00 | | | 1 341 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 969.00 | | | 1 120 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 624.00 | | | 220 624.00 |
HP References: Equipment leasing | 25 841.00 | | | 25 841.00 |
HQ References: Real Estate Leasing | 1 125.00 | | | 1 125.00 |
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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 | 56 306.00 | | | 56 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | | 56 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 292.00 | | | 55 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 47 905.00 | 1 307.00 | | 47 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 905.00 | 1 307.00 | | 47 905.00 |
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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 | 49 340.00 | 49 340.00 | | 49 340.00 |
8C Staff and Related Accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
8D Social Security and Other Social Organizations | 43 121.00 | 43 121.00 | | 43 121.00 |
8E Income Taxes | 39 329.00 | 39 329.00 | | 39 329.00 |
UP Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 88 873.00 | 88 873.00 | | 88 873.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 867.00 | 102 852.00 | 1 014.00 | 103 867.00 |
VW VAT | 16 743.00 | 16 743.00 | | 16 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 778.00 | 169 778.00 | | 169 778.00 |
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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 | 6 081.00 | | | 6 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 612.00 | | | 12 612.00 |
ST Other accounts | 83 345.00 | | | 83 345.00 |
XQ Rental, rental and co-ownership charges | 24 263.00 | | | 24 263.00 |
YT Subcontracting | 80 091.00 | | | 80 091.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 236.00 | | | 7 236.00 |
YY Amount of VAT collected | 102 489.00 | | | 102 489.00 |
YZ Total deductible VAT on goods and services | 112 919.00 | | | 112 919.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 311.00 | | | 200 311.00 |
