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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 | 21 547.00 | 18 869.00 | 2 678.00 | 21 547.00 |
AT Other tangible assets | 124 421.00 | 79 003.00 | 45 417.00 | 124 421.00 |
BJ TOTAL (I) | 145 971.00 | 97 873.00 | 48 098.00 | 145 971.00 |
BL Raw materials, supplies | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 320 078.00 | | 320 078.00 | 320 078.00 |
BZ Other receivables | 193 637.00 | | 193 637.00 | 193 637.00 |
CF Cash and cash equivalents | 439 638.00 | | 439 638.00 | 439 638.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 966 018.00 | | 966 018.00 | 966 018.00 |
CO Grand total (0 to V) | 1 111 990.00 | 97 873.00 | 1 014 117.00 | 1 111 990.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 337 083.00 | | | 337 083.00 |
DH Retained earnings | 293 754.00 | | | 293 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 133.00 | | | 51 133.00 |
DL TOTAL (I) | 720 071.00 | | | 720 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DW Advances and down payments received on current orders | 4 324.00 | | | 4 324.00 |
DX Trade payables and related accounts | 171 147.00 | | | 171 147.00 |
DY Tax and social security liabilities | 90 110.00 | | | 90 110.00 |
EA Other liabilities | 23 627.00 | | | 23 627.00 |
EC TOTAL (IV) | 294 045.00 | | | 294 045.00 |
EE Grand total (I to V) | 1 014 117.00 | | | 1 014 117.00 |
EG Accrued income and payables due within one year | 289 720.00 | | | 289 720.00 |
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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 | 798 707.00 | | 798 707.00 | 798 707.00 |
FJ Net sales | 798 707.00 | | 798 707.00 | 798 707.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 713.00 | |
FU Purchases of raw materials and other supplies | | | 343 115.00 | |
FV Inventory change (raw materials and supplies) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 165 371.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 123 845.00 | |
FZ Social Security Contributions | | | 80 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 712.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 736 893.00 | |
GG - OPERATING RESULT (I - II) | | | 61 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 472.00 | | | 12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 498.00 | | | 800 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 365.00 | | | 749 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 133.00 | | | 51 133.00 |
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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 | 125 242.00 | | 25 172.00 | 125 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 4 443.00 | 145 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 443.00 | 145 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 239.00 | | 25 172.00 | 125 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 88 603.00 | 13 712.00 | 4 443.00 | 88 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 603.00 | 13 712.00 | 4 443.00 | 88 603.00 |
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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 | 171 147.00 | 171 147.00 | | 171 147.00 |
8C Staff and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 46 139.00 | 46 139.00 | | 46 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
UX Other trade receivables | 320 078.00 | 320 078.00 | | 320 078.00 |
VB VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VC Group and associates | 152 260.00 | 152 260.00 | | 152 260.00 |
VI Group and Associates | 9 835.00 | 9 835.00 | | 9 835.00 |
VM Income taxes | 17 468.00 | 17 468.00 | | 17 468.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 067.00 | 515 067.00 | | 515 067.00 |
VW VAT | 17 467.00 | 17 467.00 | | 17 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 720.00 | 289 720.00 | | 289 720.00 |
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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 | 2 085.00 | | | 2 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 762.00 | | | 3 762.00 |
ST Other accounts | 54 152.00 | | | 54 152.00 |
XQ Rental, rental and co-ownership charges | 65 970.00 | | | 65 970.00 |
YT Subcontracting | 41 486.00 | | | 41 486.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 061.00 | | | 3 061.00 |
YY Amount of VAT collected | 39 033.00 | | | 39 033.00 |
YZ Total deductible VAT on goods and services | 85 699.00 | | | 85 699.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 371.00 | | | 165 371.00 |
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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 |
