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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AJ Other Intangible Assets | 6 954.00 | 4 054.00 | 2 900.00 | 6 954.00 |
AP Buildings | 42 801.00 | 6 714.00 | 36 087.00 | 42 801.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | | 1 460.00 | 1 460.00 |
AT Other tangible assets | 242 050.00 | 130 883.00 | 111 167.00 | 242 050.00 |
BH Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
BJ TOTAL (I) | 326 389.00 | 148 001.00 | 178 388.00 | 326 389.00 |
BV Advances and down payments on orders | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 653 139.00 | | 653 139.00 | 653 139.00 |
BZ Other receivables | 136 875.00 | | 136 875.00 | 136 875.00 |
CF Cash and cash equivalents | 1 031 897.00 | | 1 031 897.00 | 1 031 897.00 |
CJ TOTAL (II) | 1 830 041.00 | | 1 830 041.00 | 1 830 041.00 |
CO Grand total (0 to V) | 2 156 430.00 | 148 001.00 | 2 008 429.00 | 2 156 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 4 482.00 | | | 4 482.00 |
DH Retained earnings | 104 310.00 | | | 104 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 846.00 | | | 242 846.00 |
DL TOTAL (I) | 553 688.00 | | | 553 688.00 |
DU Loans and Debts from Credit Institutions (3) | 346 506.00 | | | 346 506.00 |
DX Trade payables and related accounts | 604 198.00 | | | 604 198.00 |
DY Tax and social security liabilities | 473 833.00 | | | 473 833.00 |
EA Other liabilities | 30 204.00 | | | 30 204.00 |
EC TOTAL (IV) | 1 454 741.00 | | | 1 454 741.00 |
EE Grand total (I to V) | 2 008 429.00 | | | 2 008 429.00 |
EG Accrued income and payables due within one year | 1 454 741.00 | | | 1 454 741.00 |
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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 | 4 813 554.00 | | 4 813 554.00 | 4 813 554.00 |
FJ Net sales | 4 813 554.00 | | 4 813 554.00 | 4 813 554.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 813 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 970.00 | |
FW Other purchases and external expenses | | | 1 623 645.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 1 174 075.00 | |
FZ Social Security Contributions | | | 473 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 976.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 472 350.00 | |
GG - OPERATING RESULT (I - II) | | | 341 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 517.00 | |
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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 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 94 213.00 | | | 94 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 605.00 | | | 4 813 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 759.00 | | | 4 570 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 846.00 | | | 242 846.00 |
HP References: Equipment leasing | 104 421.00 | | | 104 421.00 |
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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 | 314 768.00 | | 11 621.00 | 314 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 774.00 | |
I4 DECREASES Grand Total | | | 326 389.00 | |
IO DECREASES Total including other intangible assets | | | 13 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 304.00 | | | 13 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 690.00 | | 1 621.00 | 284 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | 10 000.00 | 16 774.00 |
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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 | 103 025.00 | 44 976.00 | | 103 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 404.00 | | | 10 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 621.00 | 44 976.00 | | 92 621.00 |
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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 | 604 198.00 | 604 198.00 | | 604 198.00 |
8C Staff and Related Accounts | 149 499.00 | 149 499.00 | | 149 499.00 |
8D Social Security and Other Social Organizations | 174 298.00 | 174 298.00 | | 174 298.00 |
8E Income Taxes | 28 917.00 | 28 917.00 | | 28 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 204.00 | 30 204.00 | | 30 204.00 |
UT Other financial assets | 26 774.00 | | 26 774.00 | 26 774.00 |
UX Other trade receivables | 653 139.00 | 653 139.00 | | 653 139.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 127 986.00 | 127 986.00 | | 127 986.00 |
VH Loans with a maturity of more than one year at origin | 346 506.00 | 346 506.00 | | 346 506.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 710.00 | 28 710.00 | | 28 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 788.00 | 790 015.00 | 26 774.00 | 816 788.00 |
VW VAT | 92 409.00 | 92 409.00 | | 92 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 741.00 | 1 454 741.00 | | 1 454 741.00 |
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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 | 23 081.00 | | | 23 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 071.00 | | | 22 071.00 |
ST Other accounts | 363 055.00 | | | 363 055.00 |
XQ Rental, rental and co-ownership charges | 63 608.00 | | | 63 608.00 |
YT Subcontracting | 1 174 911.00 | | | 1 174 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 081.00 | | | 23 081.00 |
YY Amount of VAT collected | 561 018.00 | | | 561 018.00 |
YZ Total deductible VAT on goods and services | 368 054.00 | | | 368 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 645.00 | | | 1 623 645.00 |
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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 | 21.00 | | | 21.00 |
