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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 | 25 853.00 | 17 401.00 | 8 452.00 | 25 853.00 |
AT Other tangible assets | 115 840.00 | 54 240.00 | 61 600.00 | 115 840.00 |
BF Loans | 20 700.00 | | 20 700.00 | 20 700.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 168 969.00 | 71 641.00 | 97 328.00 | 168 969.00 |
BL Raw materials, supplies | 11 813.00 | | 11 813.00 | 11 813.00 |
BP Services in progress | 36 715.00 | | 36 715.00 | 36 715.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 63 907.00 | | 63 907.00 | 63 907.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CD Marketable securities | 51 200.00 | | 51 200.00 | 51 200.00 |
CF Cash and cash equivalents | 119 545.00 | | 119 545.00 | 119 545.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 299 609.00 | | 299 609.00 | 299 609.00 |
CO Grand total (0 to V) | 468 577.00 | 71 641.00 | 396 937.00 | 468 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 254 860.00 | | | 254 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 835.00 | | | 52 835.00 |
DL TOTAL (I) | 318 694.00 | | | 318 694.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 38 658.00 | | | 38 658.00 |
DY Tax and social security liabilities | 31 782.00 | | | 31 782.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 78 242.00 | | | 78 242.00 |
EE Grand total (I to V) | 396 937.00 | | | 396 937.00 |
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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 | 478 806.00 | | 478 806.00 | 478 806.00 |
FJ Net sales | 478 806.00 | | 478 806.00 | 478 806.00 |
FQ Other income | | | 33 317.00 | |
FR Total operating income (I) | | | 512 123.00 | |
FT Inventory change (goods) | | | -5 811.00 | |
FU Purchases of raw materials and other supplies | | | 143 034.00 | |
FW Other purchases and external expenses | | | 138 676.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 104 680.00 | |
FZ Social Security Contributions | | | 49 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 458 764.00 | |
GG - OPERATING RESULT (I - II) | | | 53 359.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 683.00 | | | 38 683.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 4 666.00 | | | 4 666.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | | | 4 376.00 |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 551.00 | | | 517 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 716.00 | | | 464 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 835.00 | | | 52 835.00 |
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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 | 144 801.00 | | 31 937.00 | 144 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 27 276.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 168 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 469.00 | 141 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 225.00 | | 10 937.00 | 138 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 576.00 | | 21 000.00 | 6 576.00 |
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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 | 53 109.00 | 26 000.00 | 7 469.00 | 53 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 109.00 | 26 000.00 | 7 469.00 | 53 109.00 |
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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 | 38 658.00 | 38 658.00 | | 38 658.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 13 852.00 | 13 852.00 | | 13 852.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UP Loans | 20 700.00 | 20 700.00 | | 20 700.00 |
UT Other financial assets | 6 576.00 | 6 576.00 | | 6 576.00 |
UX Other trade receivables | 63 907.00 | 63 907.00 | | 63 907.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VH Loans with a maturity of more than one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 348.00 | 107 348.00 | | 107 348.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 042.00 | 75 042.00 | | 75 042.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 51 644.00 | | | 51 644.00 |
XQ Rental, rental and co-ownership charges | 43 939.00 | | | 43 939.00 |
YT Subcontracting | 24 623.00 | | | 24 623.00 |
YU External personnel | 12 403.00 | | | 12 403.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 51 806.00 | | | 51 806.00 |
YZ Total deductible VAT on goods and services | 48 305.00 | | | 48 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 676.00 | | | 138 676.00 |
