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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 | 4 250.00 | 2 200.00 | 2 050.00 | 4 250.00 |
AJ Other Intangible Assets | 2 168.00 | 2 168.00 | | 2 168.00 |
AR Technical installations, industrial equipment and tools | 120 789.00 | 31 992.00 | 88 797.00 | 120 789.00 |
AT Other tangible assets | 278 205.00 | 197 401.00 | 80 803.00 | 278 205.00 |
BH Other financial assets | 21 969.00 | | 21 969.00 | 21 969.00 |
BJ TOTAL (I) | 728 681.00 | 233 761.00 | 494 920.00 | 728 681.00 |
BV Advances and down payments on orders | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 1 985 025.00 | | 1 985 025.00 | 1 985 025.00 |
BZ Other receivables | 458 547.00 | | 458 547.00 | 458 547.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 271 290.00 | | 271 290.00 | 271 290.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 726 063.00 | | 2 726 063.00 | 2 726 063.00 |
CO Grand total (0 to V) | 3 454 744.00 | 233 761.00 | 3 220 983.00 | 3 454 744.00 |
CU Other investments | 301 300.00 | | 301 300.00 | 301 300.00 |
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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 |
DH Retained earnings | 953 860.00 | | | 953 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 336.00 | | | 655 336.00 |
DL TOTAL (I) | 1 719 196.00 | | | 1 719 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | | | 1 656.00 |
DW Advances and down payments received on current orders | 1 185.00 | | | 1 185.00 |
DX Trade payables and related accounts | 752 121.00 | | | 752 121.00 |
DY Tax and social security liabilities | 546 513.00 | | | 546 513.00 |
EA Other liabilities | 200 312.00 | | | 200 312.00 |
EC TOTAL (IV) | 1 501 787.00 | | | 1 501 787.00 |
EE Grand total (I to V) | 3 220 983.00 | | | 3 220 983.00 |
EG Accrued income and payables due within one year | 1 501 787.00 | | | 1 501 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | | | 1 656.00 |
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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 2 333 958.00 | 3 152 127.00 | 5 486 085.00 | 2 333 958.00 |
FJ Net sales | 2 335 316.00 | 3 152 127.00 | 5 487 444.00 | 2 335 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 5 497 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 744.00 | |
FW Other purchases and external expenses | | | 2 041 009.00 | |
FX Taxes, duties, and similar payments | | | 20 676.00 | |
FY Salaries and Wages | | | 617 363.00 | |
FZ Social Security Contributions | | | 284 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 122.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 4 598 219.00 | |
GG - OPERATING RESULT (I - II) | | | 898 788.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 985.00 | | | 6 985.00 |
A4 Equity method investments | 826.00 | | | 826.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 10 273.00 | | | 10 273.00 |
HH Total exceptional expenses (VIII) | 10 273.00 | | | 10 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 606.00 | | | -7 606.00 |
HK Income tax | 235 700.00 | | | 235 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 674.00 | | | 5 499 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 338.00 | | | 4 844 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 336.00 | | | 655 336.00 |
HP References: Equipment leasing | 36 193.00 | | | 36 193.00 |
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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 | 614 032.00 | | 142 465.00 | 614 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 323 269.00 | |
I4 DECREASES Grand Total | | 27 816.00 | 728 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 816.00 | 398 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 418.00 | | | 6 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 745.00 | | 17 065.00 | 399 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 869.00 | | 125 400.00 | 207 869.00 |
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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 | 172 639.00 | 61 122.00 | | 172 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 1 417.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 688.00 | 59 706.00 | | 169 688.00 |
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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 | 752 121.00 | 752 121.00 | | 752 121.00 |
8C Staff and Related Accounts | 35 847.00 | 35 847.00 | | 35 847.00 |
8D Social Security and Other Social Organizations | 42 197.00 | 42 197.00 | | 42 197.00 |
8E Income Taxes | 152 346.00 | 152 346.00 | | 152 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 312.00 | 200 312.00 | | 200 312.00 |
UT Other financial assets | 21 969.00 | | 21 969.00 | 21 969.00 |
UX Other trade receivables | 1 985 025.00 | 1 985 025.00 | | 1 985 025.00 |
UY Staff and related accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
UZ Social Security, other social security organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
VB VAT | 350 420.00 | 350 420.00 | | 350 420.00 |
VC Group and associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 610.00 | 90 610.00 | | 90 610.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 116.00 | 2 444 147.00 | 21 969.00 | 2 466 116.00 |
VW VAT | 314 812.00 | 314 812.00 | | 314 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 602.00 | 1 500 602.00 | | 1 500 602.00 |
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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 | 20 676.00 | | | 20 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 857.00 | | | 24 857.00 |
ST Other accounts | 237 069.00 | | | 237 069.00 |
XQ Rental, rental and co-ownership charges | 158 779.00 | | | 158 779.00 |
YT Subcontracting | 1 620 304.00 | | | 1 620 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 676.00 | | | 20 676.00 |
YY Amount of VAT collected | 351 300.00 | | | 351 300.00 |
YZ Total deductible VAT on goods and services | 454 933.00 | | | 454 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 009.00 | | | 2 041 009.00 |
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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 |
