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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 16 434.00 | 12 083.00 | 4 352.00 | 16 434.00 |
AT Other tangible assets | 113 966.00 | 89 061.00 | 24 905.00 | 113 966.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 133 355.00 | 103 034.00 | 30 321.00 | 133 355.00 |
BL Raw materials, supplies | 31 870.00 | | 31 870.00 | 31 870.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 103 591.00 | | 103 591.00 | 103 591.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CD Marketable securities | 200 386.00 | | 200 386.00 | 200 386.00 |
CF Cash and cash equivalents | 325 628.00 | | 325 628.00 | 325 628.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 685 086.00 | | 685 086.00 | 685 086.00 |
CO Grand total (0 to V) | 818 441.00 | 103 034.00 | 715 408.00 | 818 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 149.00 | | | 1 149.00 |
DH Retained earnings | 390 954.00 | | | 390 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 006.00 | | | 89 006.00 |
DL TOTAL (I) | 488 732.00 | | | 488 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 108 211.00 | | | 108 211.00 |
DY Tax and social security liabilities | 116 680.00 | | | 116 680.00 |
EC TOTAL (IV) | 226 676.00 | | | 226 676.00 |
EE Grand total (I to V) | 715 408.00 | | | 715 408.00 |
EG Accrued income and payables due within one year | 226 676.00 | | | 226 676.00 |
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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 | 1 257 368.00 | | 1 257 368.00 | 1 257 368.00 |
FJ Net sales | 1 257 368.00 | | 1 257 368.00 | 1 257 368.00 |
FM Inventory production | | | -24 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 236 751.00 | |
FT Inventory change (goods) | | | 3 351.00 | |
FU Purchases of raw materials and other supplies | | | 557 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 441.00 | |
FW Other purchases and external expenses | | | 148 270.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 297 086.00 | |
FZ Social Security Contributions | | | 102 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 1 126 645.00 | |
GG - OPERATING RESULT (I - II) | | | 110 106.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 097.00 | | | 4 097.00 |
HK Income tax | 26 258.00 | | | 26 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 909.00 | | | 1 241 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 903.00 | | | 1 152 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 006.00 | | | 89 006.00 |
HP References: Equipment leasing | 17 140.00 | | | 17 140.00 |
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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 | 122 250.00 | | 11 114.00 | 122 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 9.00 | 133 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9.00 | 130 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 295.00 | | 11 114.00 | 119 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 94 293.00 | 8 740.00 | | 94 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 403.00 | 8 740.00 | | 92 403.00 |
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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 | 108 211.00 | 108 211.00 | | 108 211.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 63 973.00 | 63 973.00 | | 63 973.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
UX Other trade receivables | 103 591.00 | 103 591.00 | | 103 591.00 |
VB VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 111.00 | 120 111.00 | | 120 111.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 676.00 | 226 676.00 | | 226 676.00 |
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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 | 6 920.00 | | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 996.00 | | | 14 996.00 |
ST Other accounts | 97 144.00 | | | 97 144.00 |
XQ Rental, rental and co-ownership charges | 11 360.00 | | | 11 360.00 |
YQ Equipment leasing commitment | 17 140.00 | | | 17 140.00 |
YT Subcontracting | 24 770.00 | | | 24 770.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 816.00 | | | 7 816.00 |
YY Amount of VAT collected | 180 174.00 | | | 180 174.00 |
YZ Total deductible VAT on goods and services | 130 470.00 | | | 130 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 270.00 | | | 148 270.00 |
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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 | 7.00 | | | 7.00 |
