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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 828.00 | 762.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 1 913.00 | 6 155.00 | 8 068.00 |
AT Other tangible assets | 15 891.00 | 10 526.00 | 5 364.00 | 15 891.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 29 513.00 | 13 267.00 | 16 246.00 | 29 513.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 254 568.00 | | 254 568.00 | 254 568.00 |
BZ Other receivables | -36 348.00 | | -36 348.00 | -36 348.00 |
CF Cash and cash equivalents | 314 533.00 | | 314 533.00 | 314 533.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 539 152.00 | | 539 152.00 | 539 152.00 |
CO Grand total (0 to V) | 568 665.00 | 13 267.00 | 555 398.00 | 568 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 233 436.00 | 439 589.00 | | 233 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 456.00 | 79 846.00 | | 130 456.00 |
DL TOTAL (I) | 380 392.00 | 535 936.00 | | 380 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 834.00 | | 1 833.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 42 935.00 | 139 871.00 | | 42 935.00 |
DY Tax and social security liabilities | 129 288.00 | 160 530.00 | | 129 288.00 |
EA Other liabilities | | 4 081.00 | | |
EC TOTAL (IV) | 175 007.00 | 305 316.00 | | 175 007.00 |
EE Grand total (I to V) | 555 398.00 | 841 251.00 | | 555 398.00 |
EG Accrued income and payables due within one year | 174 057.00 | 305 316.00 | | 174 057.00 |
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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 | 932 974.00 | | 932 974.00 | 932 974.00 |
FJ Net sales | 932 974.00 | | 932 974.00 | 932 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 960 179.00 | |
FU Purchases of raw materials and other supplies | | | 43 712.00 | |
FW Other purchases and external expenses | | | 345 735.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 264 516.00 | |
FZ Social Security Contributions | | | 124 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 785 310.00 | |
GG - OPERATING RESULT (I - II) | | | 174 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 201.00 | 1 176.00 | | 7 201.00 |
HA Exceptional income from management transactions | | 7 916.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 16 249.00 | | |
HE Exceptional expenses on management operations | 405.00 | 598.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 598.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 15 651.00 | | -405.00 |
HK Income tax | 44 008.00 | 25 541.00 | | 44 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 179.00 | 1 155 854.00 | | 960 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 723.00 | 1 076 007.00 | | 829 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 456.00 | 79 846.00 | | 130 456.00 |
HP References: Equipment leasing | 12 113.00 | 12 113.00 | | 12 113.00 |
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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 | 24 446.00 | | 5 067.00 | 24 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | | 29 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 941.00 | | 5 018.00 | 18 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 49.00 | 3 915.00 |
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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 | 9 862.00 | 3 405.00 | | 9 862.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 318.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 353.00 | 3 087.00 | | 9 353.00 |
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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 | 42 935.00 | 42 935.00 | | 42 935.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 42 702.00 | 42 702.00 | | 42 702.00 |
8E Income Taxes | 18 468.00 | 18 468.00 | | 18 468.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 254 568.00 | 254 568.00 | | 254 568.00 |
UY Staff and related accounts | -46 672.00 | -46 672.00 | | -46 672.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 484.00 | 219 520.00 | 3 964.00 | 223 484.00 |
VW VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 057.00 | 174 057.00 | | 174 057.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 717.00 | | | 14 717.00 |
ST Other accounts | 113 710.00 | | | 113 710.00 |
XQ Rental, rental and co-ownership charges | 45 739.00 | | | 45 739.00 |
YQ Equipment leasing commitment | 12 112.00 | | | 12 112.00 |
YT Subcontracting | 31 159.00 | | | 31 159.00 |
YU External personnel | 140 410.00 | | | 140 410.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | | | 2 379.00 |
YY Amount of VAT collected | 93 405.00 | | | 93 405.00 |
YZ Total deductible VAT on goods and services | 64 125.00 | | | 64 125.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 735.00 | | | 345 735.00 |
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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 | 6.00 | | | 6.00 |
