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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 728.00 | 3 728.00 | | 3 728.00 |
AR Technical installations, industrial equipment and tools | 41 561.00 | 13 928.00 | 27 633.00 | 41 561.00 |
AT Other tangible assets | 259 576.00 | 154 467.00 | 105 109.00 | 259 576.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 305 104.00 | 172 122.00 | 132 982.00 | 305 104.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 065 659.00 | | 1 065 659.00 | 1 065 659.00 |
BZ Other receivables | 45 026.00 | | 45 026.00 | 45 026.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 226 809.00 | | 226 809.00 | 226 809.00 |
CH Prepaid expenses | 27 473.00 | | 27 473.00 | 27 473.00 |
CJ TOTAL (II) | 1 666 016.00 | | 1 666 016.00 | 1 666 016.00 |
CO Grand total (0 to V) | 1 971 121.00 | 172 122.00 | 1 798 998.00 | 1 971 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 404 325.00 | | | 404 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 634.00 | | | 129 634.00 |
DL TOTAL (I) | 561 459.00 | | | 561 459.00 |
DU Loans and Debts from Credit Institutions (3) | 233 266.00 | | | 233 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 139 994.00 | | | 139 994.00 |
DY Tax and social security liabilities | 813 018.00 | | | 813 018.00 |
EA Other liabilities | 47 001.00 | | | 47 001.00 |
EC TOTAL (IV) | 1 237 539.00 | | | 1 237 539.00 |
EE Grand total (I to V) | 1 798 998.00 | | | 1 798 998.00 |
EG Accrued income and payables due within one year | 1 020 926.00 | | | 1 020 926.00 |
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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 | 3 582 655.00 | | 3 582 655.00 | 3 582 655.00 |
FJ Net sales | 3 582 655.00 | | 3 582 655.00 | 3 582 655.00 |
FO Operating subsidies | | | 8 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 864.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 603 418.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 966 309.00 | |
FX Taxes, duties, and similar payments | | | 42 774.00 | |
FY Salaries and Wages | | | 1 699 509.00 | |
FZ Social Security Contributions | | | 665 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 593.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 418 630.00 | |
GG - OPERATING RESULT (I - II) | | | 184 788.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 10 635.00 | | | 10 635.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | | | 5 918.00 |
HH Total exceptional expenses (VIII) | 16 553.00 | | | 16 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803.00 | | | -7 803.00 |
HK Income tax | 47 302.00 | | | 47 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 388.00 | | | 3 612 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 753.00 | | | 3 482 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 634.00 | | | 129 634.00 |
HP References: Equipment leasing | 19 897.00 | | | 19 897.00 |
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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 | 139 994.00 | 139 994.00 | | 139 994.00 |
8C Staff and Related Accounts | 237 349.00 | 237 349.00 | | 237 349.00 |
8D Social Security and Other Social Organizations | 321 371.00 | 321 371.00 | | 321 371.00 |
8E Income Taxes | 37 103.00 | 37 103.00 | | 37 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 001.00 | 47 001.00 | | 47 001.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 065 659.00 | 1 065 659.00 | | 1 065 659.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 38 721.00 | 38 721.00 | | 38 721.00 |
VH Loans with a maturity of more than one year at origin | 233 266.00 | 16 653.00 | 216 613.00 | 233 266.00 |
VI Group and Associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 782.00 | 19 782.00 | | 19 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 27 473.00 | 27 473.00 | | 27 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 398.00 | 1 138 158.00 | 240.00 | 1 138 398.00 |
VW VAT | 197 413.00 | 197 413.00 | | 197 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 539.00 | 1 020 926.00 | 216 613.00 | 1 237 539.00 |
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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 | 33 652.00 | | | 33 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 449.00 | | | 29 449.00 |
ST Other accounts | 579 081.00 | | | 579 081.00 |
XQ Rental, rental and co-ownership charges | 59 579.00 | | | 59 579.00 |
YQ Equipment leasing commitment | 21 401.00 | | | 21 401.00 |
YT Subcontracting | 296 467.00 | | | 296 467.00 |
YU External personnel | 1 733.00 | | | 1 733.00 |
YW Business tax | 9 122.00 | | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 774.00 | | | 42 774.00 |
YY Amount of VAT collected | 681 675.00 | | | 681 675.00 |
YZ Total deductible VAT on goods and services | 78 899.00 | | | 78 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 309.00 | | | 966 309.00 |
