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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 | 28 903.00 | 10 251.00 | 18 652.00 | 28 903.00 |
AT Other tangible assets | 124 066.00 | 50 335.00 | 73 731.00 | 124 066.00 |
AV Fixed assets in progress | 7 470.00 | | 7 470.00 | 7 470.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 163 959.00 | 60 586.00 | 103 373.00 | 163 959.00 |
BT Goods | 31 345.00 | | 31 345.00 | 31 345.00 |
BV Advances and down payments on orders | 32 873.00 | | 32 873.00 | 32 873.00 |
BX Customers and related accounts | 76 373.00 | | 76 373.00 | 76 373.00 |
BZ Other receivables | 27 117.00 | | 27 117.00 | 27 117.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 346 846.00 | | 346 846.00 | 346 846.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 530 851.00 | | 530 851.00 | 530 851.00 |
CO Grand total (0 to V) | 694 810.00 | 60 586.00 | 634 224.00 | 694 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 24 577.00 | 16 474.00 | | 24 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 277.00 | 88 103.00 | | 99 277.00 |
DL TOTAL (I) | 164 554.00 | 145 277.00 | | 164 554.00 |
DU Loans and Debts from Credit Institutions (3) | 72 124.00 | 88 891.00 | | 72 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 047.00 | 14 348.00 | | 183 047.00 |
DW Advances and down payments received on current orders | 3 571.00 | 5 683.00 | | 3 571.00 |
DX Trade payables and related accounts | 121 344.00 | 56 621.00 | | 121 344.00 |
DY Tax and social security liabilities | 64 472.00 | 46 437.00 | | 64 472.00 |
DZ Fixed asset liabilities and related accounts | 13 944.00 | | | 13 944.00 |
EA Other liabilities | 6 212.00 | 4 909.00 | | 6 212.00 |
EB Prepaid income (2) | 4 957.00 | | | 4 957.00 |
EC TOTAL (IV) | 469 670.00 | 216 889.00 | | 469 670.00 |
EE Grand total (I to V) | 634 224.00 | 362 167.00 | | 634 224.00 |
EG Accrued income and payables due within one year | 411 489.00 | 139 083.00 | | 411 489.00 |
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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 | 476 517.00 | | 476 517.00 | 476 517.00 |
FG Production sold - services | 12 055.00 | | 12 055.00 | 12 055.00 |
FJ Net sales | 488 572.00 | | 488 572.00 | 488 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 491 056.00 | |
FS Purchases of goods (including customs duties) | | | 128 869.00 | |
FT Inventory change (goods) | | | 8 762.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 75 121.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 83 743.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 330 507.00 | |
GG - OPERATING RESULT (I - II) | | | 160 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 2 384.00 | | 2 384.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HJ Employee participation in company results | 18 583.00 | | | 18 583.00 |
HK Income tax | 42 631.00 | 27 907.00 | | 42 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 952.00 | 353 091.00 | | 491 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 675.00 | 264 988.00 | | 392 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 277.00 | 88 103.00 | | 99 277.00 |
HP References: Equipment leasing | | 2 628.00 | | |
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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 | 119 035.00 | | 44 924.00 | 119 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 163 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 631.00 | | 44 808.00 | 115 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 116.00 | 3 404.00 |
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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 | 48 758.00 | 11 828.00 | | 48 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 758.00 | 11 828.00 | | 48 758.00 |
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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 | 121 344.00 | 121 344.00 | | 121 344.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8E Income Taxes | 11 660.00 | 11 660.00 | | 11 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
8L Deferred income | 4 957.00 | 2 049.00 | 2 908.00 | 4 957.00 |
UT Other financial assets | 3 087.00 | 1 000.00 | | 3 087.00 |
UX Other trade receivables | 76 373.00 | 76 373.00 | | 76 373.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 72 124.00 | 16 851.00 | 55 273.00 | 72 124.00 |
VI Group and Associates | 183 047.00 | 183 047.00 | | 183 047.00 |
VK Loans repaid during the year | 16 724.00 | | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 933.00 | 45 933.00 | | 45 933.00 |
VS Prepaid expenses | 1 298.00 | 341.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 747.00 | 137 703.00 | 3 044.00 | 140 747.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 670.00 | 411 489.00 | 58 181.00 | 469 670.00 |
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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 | 1 260.00 | | | 1 260.00 |
ST Other accounts | 31 264.00 | | | 31 264.00 |
XQ Rental, rental and co-ownership charges | 25 562.00 | | | 25 562.00 |
YT Subcontracting | 18 295.00 | | | 18 295.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | | | 2 814.00 |
YY Amount of VAT collected | 27 715.00 | | | 27 715.00 |
YZ Total deductible VAT on goods and services | 28 340.00 | | | 28 340.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 121.00 | | | 75 121.00 |
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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 |
