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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 | 20 658.00 | 20 268.00 | 391.00 | 20 658.00 |
AT Other tangible assets | 35 938.00 | 13 617.00 | 22 321.00 | 35 938.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 64 353.00 | 33 885.00 | 30 468.00 | 64 353.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 95 854.00 | | 95 854.00 | 95 854.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 219 102.00 | | 219 102.00 | 219 102.00 |
CJ TOTAL (II) | 331 309.00 | | 331 309.00 | 331 309.00 |
CO Grand total (0 to V) | 395 662.00 | 33 885.00 | 361 778.00 | 395 662.00 |
CU Other investments | 6 313.00 | | 6 313.00 | 6 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 136 829.00 | | | 136 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | | | 34 442.00 |
DL TOTAL (I) | 176 770.00 | | | 176 770.00 |
DU Loans and Debts from Credit Institutions (3) | 70 500.00 | | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 98 530.00 | | | 98 530.00 |
EC TOTAL (IV) | 185 007.00 | | | 185 007.00 |
EE Grand total (I to V) | 361 778.00 | | | 361 778.00 |
EG Accrued income and payables due within one year | 100 107.00 | | | 100 107.00 |
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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 | 413 918.00 | | 413 918.00 | 413 918.00 |
FJ Net sales | 413 918.00 | | 413 918.00 | 413 918.00 |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 416 353.00 | |
FW Other purchases and external expenses | | | 100 347.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 191 738.00 | |
FZ Social Security Contributions | | | 74 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 375 513.00 | |
GG - OPERATING RESULT (I - II) | | | 40 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 467.00 | | | 416 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 025.00 | | | 382 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | | | 34 442.00 |
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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 | 37 402.00 | | 26 951.00 | 37 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757.00 | |
I4 DECREASES Grand Total | | | 64 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 375.00 | | 26 221.00 | 30 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | 730.00 | 7 027.00 |
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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 | 30 375.00 | 3 509.00 | | 30 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 3 509.00 | | 30 375.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8C Staff and Related Accounts | 19 709.00 | 19 709.00 | | 19 709.00 |
8D Social Security and Other Social Organizations | 47 183.00 | 47 183.00 | | 47 183.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 95 854.00 | 95 854.00 | | 95 854.00 |
UZ Social Security, other social security organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 70 500.00 | | 70 500.00 | 70 500.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 651.00 | 106 207.00 | 1 443.00 | 107 651.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 607.00 | 100 107.00 | 70 500.00 | 170 607.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | | | 3 756.00 |
ST Other accounts | 42 975.00 | | | 42 975.00 |
XQ Rental, rental and co-ownership charges | 19 201.00 | | | 19 201.00 |
YT Subcontracting | 34 414.00 | | | 34 414.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 432.00 | | | 4 432.00 |
YY Amount of VAT collected | 82 802.00 | | | 82 802.00 |
YZ Total deductible VAT on goods and services | 16 072.00 | | | 16 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 347.00 | | | 100 347.00 |
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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 | 4.00 | | | 4.00 |
