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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 | 3 126.00 | 2 303.00 | 823.00 | 3 126.00 |
AT Other tangible assets | 54 866.00 | 46 541.00 | 8 325.00 | 54 866.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 016.00 | 48 845.00 | 10 172.00 | 59 016.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BN Goods in progress | 16 015.00 | | 16 015.00 | 16 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 832.00 | | 121 832.00 | 121 832.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 188 365.00 | | 188 365.00 | 188 365.00 |
CJ TOTAL (II) | 338 067.00 | | 338 067.00 | 338 067.00 |
CO Grand total (0 to V) | 397 083.00 | 48 845.00 | 348 239.00 | 397 083.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 116 294.00 | 116 294.00 | | 116 294.00 |
DH Retained earnings | 2 035.00 | 4 282.00 | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | -2 247.00 | | 37 694.00 |
DL TOTAL (I) | 165 472.00 | 127 778.00 | | 165 472.00 |
DU Loans and Debts from Credit Institutions (3) | 83 272.00 | 119 114.00 | | 83 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 064.00 | | 2 158.00 |
DX Trade payables and related accounts | 35 565.00 | 73 679.00 | | 35 565.00 |
DY Tax and social security liabilities | 59 278.00 | 67 446.00 | | 59 278.00 |
EA Other liabilities | 2 494.00 | 172.00 | | 2 494.00 |
EC TOTAL (IV) | 182 767.00 | 262 475.00 | | 182 767.00 |
EE Grand total (I to V) | 348 239.00 | 390 253.00 | | 348 239.00 |
EG Accrued income and payables due within one year | 122 129.00 | 149 981.00 | | 122 129.00 |
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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 | 565 157.00 | | 565 157.00 | 565 157.00 |
FJ Net sales | 565 157.00 | | 565 157.00 | 565 157.00 |
FM Inventory production | | | 16 015.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 584 097.00 | |
FU Purchases of raw materials and other supplies | | | 119 279.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 174 393.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 145 641.00 | |
FZ Social Security Contributions | | | 88 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 541 198.00 | |
GG - OPERATING RESULT (I - II) | | | 42 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 4 458.00 | | | 4 458.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 149.00 | 125.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726.00 | -125.00 | | 4 726.00 |
HK Income tax | 9 300.00 | 429.00 | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 042.00 | 588 573.00 | | 589 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 348.00 | 590 820.00 | | 551 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | -2 247.00 | | 37 694.00 |
HP References: Equipment leasing | 4 233.00 | | | 4 233.00 |
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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 | 63 118.00 | 9 568.00 | 23 841.00 | 63 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 118.00 | 9 568.00 | 23 841.00 | 63 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 35 565.00 | 35 565.00 | | 35 565.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 19 452.00 | 19 452.00 | | 19 452.00 |
8E Income Taxes | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 121 832.00 | 121 832.00 | | 121 832.00 |
VB VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VH Loans with a maturity of more than one year at origin | 83 272.00 | 22 634.00 | 60 637.00 | 83 272.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VK Loans repaid during the year | 15 842.00 | | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 767.00 | 132 767.00 | | 132 767.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 767.00 | 122 129.00 | 60 637.00 | 182 767.00 |
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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 | 2 670.00 | 2 786.00 | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 611.00 | 11 194.00 | | 10 611.00 |
ST Other accounts | 38 228.00 | 46 618.00 | | 38 228.00 |
XQ Rental, rental and co-ownership charges | 14 900.00 | 14 668.00 | | 14 900.00 |
YT Subcontracting | 97 570.00 | 80 591.00 | | 97 570.00 |
YU External personnel | 13 084.00 | 9 655.00 | | 13 084.00 |
YW Business tax | 1 279.00 | 929.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | 3 715.00 | | 3 949.00 |
YY Amount of VAT collected | 113 765.00 | 115 913.00 | | 113 765.00 |
YZ Total deductible VAT on goods and services | 44 198.00 | 52 182.00 | | 44 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 393.00 | 162 727.00 | | 174 393.00 |
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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 | 2.00 | | | 2.00 |
