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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 | 29 823.00 | 11 198.00 | 18 624.00 | 29 823.00 |
AT Other tangible assets | 8 249.00 | 5 057.00 | 3 191.00 | 8 249.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 38 243.00 | 16 256.00 | 21 987.00 | 38 243.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 109 454.00 | | 109 454.00 | 109 454.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CD Marketable securities | 8 280.00 | | 8 280.00 | 8 280.00 |
CF Cash and cash equivalents | 86 647.00 | | 86 647.00 | 86 647.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 240 123.00 | | 240 123.00 | 240 123.00 |
CO Grand total (0 to V) | 278 367.00 | 16 256.00 | 262 110.00 | 278 367.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 400.00 | | | 69 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 806.00 | | | 64 806.00 |
DL TOTAL (I) | 135 306.00 | | | 135 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 436.00 | | | 8 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | | | 20 378.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 39 005.00 | | | 39 005.00 |
DY Tax and social security liabilities | 36 552.00 | | | 36 552.00 |
EA Other liabilities | 9 430.00 | | | 9 430.00 |
EC TOTAL (IV) | 126 803.00 | | | 126 803.00 |
EE Grand total (I to V) | 262 110.00 | | | 262 110.00 |
EG Accrued income and payables due within one year | 108 342.00 | | | 108 342.00 |
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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 | 509 416.00 | | 509 416.00 | 509 416.00 |
FJ Net sales | 509 416.00 | | 509 416.00 | 509 416.00 |
FM Inventory production | | | 7 680.00 | |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 529 014.00 | |
FU Purchases of raw materials and other supplies | | | 127 311.00 | |
FV Inventory change (raw materials and supplies) | | | -3 725.00 | |
FW Other purchases and external expenses | | | 150 545.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 140 285.00 | |
FZ Social Security Contributions | | | 24 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 445 982.00 | |
GG - OPERATING RESULT (I - II) | | | 83 032.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | | | 3 830.00 |
HK Income tax | 17 834.00 | | | 17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 113.00 | | | 529 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 307.00 | | | 464 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 806.00 | | | 64 806.00 |
HP References: Equipment leasing | 19 338.00 | | | 19 338.00 |
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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 | 24 696.00 | | 13 547.00 | 24 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 38 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | 13 451.00 | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 96.00 | 75.00 |
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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 | 10 684.00 | 5 571.00 | | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 684.00 | 5 571.00 | | 10 684.00 |
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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 | 39 005.00 | 39 005.00 | | 39 005.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8E Income Taxes | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 430.00 | 9 430.00 | | 9 430.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 109 454.00 | 109 454.00 | | 109 454.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VH Loans with a maturity of more than one year at origin | 8 436.00 | 2 975.00 | 5 460.00 | 8 436.00 |
VI Group and Associates | 20 378.00 | 20 378.00 | | 20 378.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 235.00 | 129 160.00 | 75.00 | 129 235.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 803.00 | 108 342.00 | 5 460.00 | 113 803.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 131.00 | | | 12 131.00 |
ST Other accounts | 87 382.00 | | | 87 382.00 |
XQ Rental, rental and co-ownership charges | 23 358.00 | | | 23 358.00 |
YT Subcontracting | 25 608.00 | | | 25 608.00 |
YU External personnel | 2 065.00 | | | 2 065.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | | | 1 728.00 |
YY Amount of VAT collected | 42 119.00 | | | 42 119.00 |
YZ Total deductible VAT on goods and services | 36 743.00 | | | 36 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 545.00 | | | 150 545.00 |
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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 | 4.00 | | | 4.00 |
