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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 | 523.00 | 523.00 | | 523.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 5 332.00 | 320.00 | 5 652.00 |
AT Other tangible assets | 23 253.00 | 10 348.00 | 12 905.00 | 23 253.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 35 337.00 | 16 203.00 | 19 135.00 | 35 337.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 272 985.00 | | 272 985.00 | 272 985.00 |
BZ Other receivables | 15 931.00 | | 15 931.00 | 15 931.00 |
CF Cash and cash equivalents | 40 569.00 | | 40 569.00 | 40 569.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 329 943.00 | | 329 943.00 | 329 943.00 |
CO Grand total (0 to V) | 365 280.00 | 16 203.00 | 349 077.00 | 365 280.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 304.00 | 51 429.00 | | 57 304.00 |
DL TOTAL (I) | 125 305.00 | 119 429.00 | | 125 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 975.00 | 12 498.00 | | 7 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 2 005.00 | | 14 026.00 |
DW Advances and down payments received on current orders | 946.00 | 946.00 | | 946.00 |
DX Trade payables and related accounts | 85 057.00 | 56 445.00 | | 85 057.00 |
DY Tax and social security liabilities | 115 741.00 | 91 578.00 | | 115 741.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 223 773.00 | 163 499.00 | | 223 773.00 |
EE Grand total (I to V) | 349 077.00 | 282 928.00 | | 349 077.00 |
EG Accrued income and payables due within one year | 220 525.00 | 155 548.00 | | 220 525.00 |
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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 | 1 277 458.00 | | 1 277 458.00 | 1 277 458.00 |
FJ Net sales | 1 277 458.00 | | 1 277 458.00 | 1 277 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 279 140.00 | |
FU Purchases of raw materials and other supplies | | | 269 234.00 | |
FW Other purchases and external expenses | | | 623 256.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 196 858.00 | |
FZ Social Security Contributions | | | 104 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 203 481.00 | |
GG - OPERATING RESULT (I - II) | | | 75 660.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 237.00 | | |
HD Total exceptional income (VII) | | 3 237.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 062.00 | | |
HK Income tax | 18 835.00 | 16 179.00 | | 18 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 830.00 | 835 893.00 | | 1 281 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 526.00 | 784 464.00 | | 1 224 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 304.00 | 51 429.00 | | 57 304.00 |
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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 | 29 744.00 | | 5 593.00 | 29 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 35 337.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 371.00 | | 1 533.00 | 27 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 4 060.00 | 1 850.00 |
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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 | 11 149.00 | 5 054.00 | | 11 149.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 626.00 | 5 054.00 | | 10 626.00 |
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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 | 85 057.00 | 85 057.00 | | 85 057.00 |
8C Staff and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8E Income Taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 272 985.00 | 272 985.00 | | 272 985.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 15 267.00 | 15 267.00 | | 15 267.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 951.00 | 4 703.00 | 3 248.00 | 7 951.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 781.00 | 294 781.00 | | 294 781.00 |
VW VAT | 73 643.00 | 73 643.00 | | 73 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 827.00 | 219 579.00 | 3 248.00 | 222 827.00 |
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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 | 2 588.00 | 3 329.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 095.00 | 10 012.00 | | 8 095.00 |
ST Other accounts | 106 172.00 | 80 888.00 | | 106 172.00 |
XQ Rental, rental and co-ownership charges | 46 278.00 | 32 243.00 | | 46 278.00 |
YT Subcontracting | 408 336.00 | 236 008.00 | | 408 336.00 |
YU External personnel | 54 374.00 | 17 412.00 | | 54 374.00 |
YW Business tax | 1 690.00 | 1 421.00 | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | 4 750.00 | | 4 278.00 |
YY Amount of VAT collected | 230 515.00 | 163 023.00 | | 230 515.00 |
YZ Total deductible VAT on goods and services | 102 846.00 | 67 882.00 | | 102 846.00 |
ZE Dividends | 51 429.00 | | | 51 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 256.00 | 376 564.00 | | 623 256.00 |
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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 |
