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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 | 5 909.00 | 5 391.00 | 518.00 | 5 909.00 |
AT Other tangible assets | 60 365.00 | 48 908.00 | 11 457.00 | 60 365.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 80 275.00 | 54 299.00 | 25 975.00 | 80 275.00 |
BL Raw materials, supplies | 7 848.00 | | 7 848.00 | 7 848.00 |
BN Goods in progress | 103 400.00 | | 103 400.00 | 103 400.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 375 864.00 | 2 170.00 | 373 694.00 | 375 864.00 |
BZ Other receivables | 345 927.00 | | 345 927.00 | 345 927.00 |
CF Cash and cash equivalents | 184 693.00 | | 184 693.00 | 184 693.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 021 793.00 | 2 170.00 | 1 019 622.00 | 1 021 793.00 |
CO Grand total (0 to V) | 1 102 068.00 | 56 470.00 | 1 045 597.00 | 1 102 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 493 377.00 | | | 493 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 484.00 | | | 256 484.00 |
DL TOTAL (I) | 760 861.00 | | | 760 861.00 |
DX Trade payables and related accounts | 70 053.00 | | | 70 053.00 |
DY Tax and social security liabilities | 214 332.00 | | | 214 332.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 284 736.00 | | | 284 736.00 |
EE Grand total (I to V) | 1 045 597.00 | | | 1 045 597.00 |
EG Accrued income and payables due within one year | 284 736.00 | | | 284 736.00 |
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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 | 5 043.00 | | 5 043.00 | 5 043.00 |
FD Production sold - goods | 780.00 | | 780.00 | 780.00 |
FG Production sold - services | 1 872 936.00 | | 1 872 936.00 | 1 872 936.00 |
FJ Net sales | 1 878 760.00 | | 1 878 760.00 | 1 878 760.00 |
FM Inventory production | | | 76 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 245.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 980 933.00 | |
FU Purchases of raw materials and other supplies | | | 9 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 1 022 963.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 400 906.00 | |
FZ Social Security Contributions | | | 147 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 598 436.00 | |
GG - OPERATING RESULT (I - II) | | | 382 497.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 32 505.00 | |
GU Total financial expenses (VI) | | | 32 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 245.00 | | | 25 245.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 1 520.00 | | | 1 520.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 93 888.00 | | | 93 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 505.00 | | | 1 985 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 021.00 | | | 1 729 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 484.00 | | | 256 484.00 |
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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 | 80 235.00 | | 6 164.00 | 80 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 80 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 124.00 | 66 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 235.00 | | 6 164.00 | 66 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 47 662.00 | 12 761.00 | 6 124.00 | 47 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 662.00 | 12 761.00 | 6 124.00 | 47 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 658.00 | 512.00 | | 1 658.00 |
7B Total provisions for depreciation | 1 658.00 | 512.00 | | 1 658.00 |
7C Grand total | 1 658.00 | 512.00 | | 1 658.00 |
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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 | 70 053.00 | 70 053.00 | | 70 053.00 |
8C Staff and Related Accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
8D Social Security and Other Social Organizations | 41 862.00 | 41 862.00 | | 41 862.00 |
8E Income Taxes | 41 031.00 | 41 031.00 | | 41 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 373 260.00 | 373 260.00 | | 373 260.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VC Group and associates | 332 296.00 | 332 296.00 | | 332 296.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 592.00 | 739 592.00 | | 739 592.00 |
VW VAT | 96 228.00 | 96 228.00 | | 96 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 736.00 | 284 736.00 | | 284 736.00 |
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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 | 5 695.00 | | | 5 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 059.00 | | | 15 059.00 |
ST Other accounts | 175 586.00 | | | 175 586.00 |
XQ Rental, rental and co-ownership charges | 49 420.00 | | | 49 420.00 |
YT Subcontracting | 782 897.00 | | | 782 897.00 |
YW Business tax | 1 392.00 | | | 1 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
YY Amount of VAT collected | 379 700.00 | | | 379 700.00 |
YZ Total deductible VAT on goods and services | 218 893.00 | | | 218 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 963.00 | | | 1 022 963.00 |
