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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 | 48 789.00 | 14 764.00 | 34 025.00 | 48 789.00 |
AT Other tangible assets | 61 598.00 | 29 983.00 | 31 615.00 | 61 598.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 127 053.00 | 44 747.00 | 82 306.00 | 127 053.00 |
BX Customers and related accounts | 100 422.00 | | 100 422.00 | 100 422.00 |
BZ Other receivables | 116 885.00 | | 116 885.00 | 116 885.00 |
CF Cash and cash equivalents | 75 357.00 | | 75 357.00 | 75 357.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 301 303.00 | | 301 303.00 | 301 303.00 |
CO Grand total (0 to V) | 428 356.00 | 44 747.00 | 383 609.00 | 428 356.00 |
CR Shares due in more than one year | 22 400.00 | | | 22 400.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 100.00 | | 2 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 55 646.00 | 5 395.00 | | 55 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 112 652.00 | | 15 745.00 |
DL TOTAL (I) | 103 892.00 | 148 146.00 | | 103 892.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 62.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 9 041.00 | | 577.00 |
DW Advances and down payments received on current orders | 71 561.00 | 61 991.00 | | 71 561.00 |
DX Trade payables and related accounts | 36 640.00 | 91 887.00 | | 36 640.00 |
DY Tax and social security liabilities | 170 058.00 | 263 651.00 | | 170 058.00 |
EA Other liabilities | 838.00 | 1 943.00 | | 838.00 |
EC TOTAL (IV) | 279 718.00 | 428 575.00 | | 279 718.00 |
EE Grand total (I to V) | 383 609.00 | 576 722.00 | | 383 609.00 |
EG Accrued income and payables due within one year | 279 718.00 | 419 534.00 | | 279 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 62.00 | | 43.00 |
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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 | 1 305 549.00 | | 1 305 549.00 | 1 305 549.00 |
FJ Net sales | 1 305 549.00 | | 1 305 549.00 | 1 305 549.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 309 017.00 | |
FU Purchases of raw materials and other supplies | | | 115 989.00 | |
FW Other purchases and external expenses | | | 487 480.00 | |
FX Taxes, duties, and similar payments | | | 19 067.00 | |
FY Salaries and Wages | | | 488 800.00 | |
FZ Social Security Contributions | | | 158 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 289 255.00 | |
GG - OPERATING RESULT (I - II) | | | 19 762.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 513.00 | | |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | 3 960.00 | 2 082.00 | | 3 960.00 |
HF Exceptional expenses on capital transactions | 35 800.00 | 671.00 | | 35 800.00 |
HH Total exceptional expenses (VIII) | 39 760.00 | 2 753.00 | | 39 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | -2 753.00 | | -3 960.00 |
HK Income tax | | 30 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 817.00 | 1 254 816.00 | | 1 344 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 071.00 | 1 142 165.00 | | 1 329 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | 112 652.00 | | 15 745.00 |
HP References: Equipment leasing | 4 200.00 | | | 4 200.00 |
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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 | 115 516.00 | | 47 337.00 | 115 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 800.00 | 16 666.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 127 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 250.00 | | 39 137.00 | 71 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 266.00 | | 8 200.00 | 44 266.00 |
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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 | 26 420.00 | 18 327.00 | | 26 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 420.00 | 18 327.00 | | 26 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 978.00 | | 978.00 | 978.00 |
7B Total provisions for depreciation | 978.00 | | 978.00 | 978.00 |
7C Grand total | 978.00 | | 978.00 | 978.00 |
UE of which provisions and reversals: - Operating | | | 978.00 | |
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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 | 36 640.00 | 36 640.00 | | 36 640.00 |
8C Staff and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8D Social Security and Other Social Organizations | 80 771.00 | 80 771.00 | | 80 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 100 422.00 | 100 422.00 | | 100 422.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VC Group and associates | 22 400.00 | | 22 400.00 | 22 400.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 32 967.00 | 32 967.00 | | 32 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 733.00 | 32 733.00 | | 32 733.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 247.00 | 203 547.00 | 38 700.00 | 242 247.00 |
VW VAT | 36 002.00 | 36 002.00 | | 36 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 157.00 | 208 157.00 | | 208 157.00 |
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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 | 18 462.00 | 10 579.00 | | 18 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 314.00 | 52 242.00 | | 57 314.00 |
ST Other accounts | 149 010.00 | 113 173.00 | | 149 010.00 |
XQ Rental, rental and co-ownership charges | 118 227.00 | 62 349.00 | | 118 227.00 |
YT Subcontracting | 161 196.00 | 224 469.00 | | 161 196.00 |
YU External personnel | 1 733.00 | | | 1 733.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 067.00 | 11 180.00 | | 19 067.00 |
YY Amount of VAT collected | 297 283.00 | 219 527.00 | | 297 283.00 |
YZ Total deductible VAT on goods and services | 91 201.00 | 71 511.00 | | 91 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 480.00 | 452 232.00 | | 487 480.00 |
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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 | 14.00 | | | 14.00 |
