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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 | 4 631.00 | 4 391.00 | 241.00 | 4 631.00 |
AT Other tangible assets | 1 917.00 | 1 353.00 | 565.00 | 1 917.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 6 884.00 | 5 743.00 | 1 141.00 | 6 884.00 |
BN Goods in progress | 36 627.00 | | 36 627.00 | 36 627.00 |
BT Goods | 8 524.00 | | 8 524.00 | 8 524.00 |
BX Customers and related accounts | 45 589.00 | | 45 589.00 | 45 589.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 93 885.00 | | 93 885.00 | 93 885.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 188 643.00 | | 188 643.00 | 188 643.00 |
CO Grand total (0 to V) | 195 528.00 | 5 743.00 | 189 785.00 | 195 528.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 245.00 | 14 245.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 243.00 | 97 763.00 | | 98 243.00 |
DL TOTAL (I) | 121 288.00 | 120 808.00 | | 121 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 626.00 | 15 677.00 | | 20 626.00 |
DW Advances and down payments received on current orders | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 19 844.00 | 23 184.00 | | 19 844.00 |
DY Tax and social security liabilities | 24 664.00 | 40 257.00 | | 24 664.00 |
EA Other liabilities | 666.00 | 780.00 | | 666.00 |
EC TOTAL (IV) | 68 496.00 | 79 897.00 | | 68 496.00 |
EE Grand total (I to V) | 189 785.00 | 200 705.00 | | 189 785.00 |
EG Accrued income and payables due within one year | 68 496.00 | 79 897.00 | | 68 496.00 |
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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 | 140 440.00 | | 140 440.00 | 140 440.00 |
FG Production sold - services | 259 110.00 | | 259 110.00 | 259 110.00 |
FJ Net sales | 399 550.00 | | 399 550.00 | 399 550.00 |
FM Inventory production | | | 2 834.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 402 423.00 | |
FS Purchases of goods (including customs duties) | | | 70 948.00 | |
FT Inventory change (goods) | | | -3 648.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 85 925.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 92 191.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 274 722.00 | |
GG - OPERATING RESULT (I - II) | | | 127 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 29 457.00 | 31 171.00 | | 29 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 423.00 | 371 634.00 | | 402 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 179.00 | 273 871.00 | | 304 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 243.00 | 97 763.00 | | 98 243.00 |
HP References: Equipment leasing | 4 185.00 | 3 607.00 | | 4 185.00 |
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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 | 6 884.00 | | | 6 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 6 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | | 6 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 5 318.00 | 426.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 426.00 | | 5 318.00 |
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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 | 19 844.00 | 19 844.00 | | 19 844.00 |
8C Staff and Related Accounts | 6 944.00 | 6 944.00 | | 6 944.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 45 589.00 | 45 589.00 | | 45 589.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 20 626.00 | 20 626.00 | | 20 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 944.00 | 49 944.00 | | 49 944.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 800.00 | 65 800.00 | | 65 800.00 |
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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 | 1 408.00 | 1 741.00 | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | 5 561.00 | | 5 671.00 |
ST Other accounts | 25 268.00 | 23 152.00 | | 25 268.00 |
XQ Rental, rental and co-ownership charges | 11 040.00 | 11 040.00 | | 11 040.00 |
YT Subcontracting | 43 946.00 | 30 292.00 | | 43 946.00 |
YW Business tax | 723.00 | 720.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | 2 461.00 | | 2 131.00 |
YY Amount of VAT collected | 83 450.00 | 74 615.00 | | 83 450.00 |
YZ Total deductible VAT on goods and services | 22 449.00 | 16 689.00 | | 22 449.00 |
ZE Dividends | 97 763.00 | | | 97 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 925.00 | 70 045.00 | | 85 925.00 |
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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 | 3.00 | | | 3.00 |
