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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 | 76 397.00 | 16 214.00 | 60 183.00 | 76 397.00 |
AT Other tangible assets | 5 026.00 | 278.00 | 4 748.00 | 5 026.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 424.00 | 16 492.00 | 194 932.00 | 211 424.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 257.00 | 20 109.00 | 31 148.00 | 51 257.00 |
BZ Other receivables | 60 474.00 | | 60 474.00 | 60 474.00 |
CF Cash and cash equivalents | 231 567.00 | | 231 567.00 | 231 567.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 345 531.00 | 20 109.00 | 325 422.00 | 345 531.00 |
CO Grand total (0 to V) | 556 955.00 | 36 601.00 | 520 354.00 | 556 955.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 658.00 | | | 17 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 144.00 | 36 758.00 | | 146 144.00 |
DL TOTAL (I) | 183 902.00 | 37 758.00 | | 183 902.00 |
DU Loans and Debts from Credit Institutions (3) | 28 110.00 | | | 28 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 219 511.00 | 58 151.00 | | 219 511.00 |
DY Tax and social security liabilities | 88 831.00 | 48 746.00 | | 88 831.00 |
EC TOTAL (IV) | 336 452.00 | 107 389.00 | | 336 452.00 |
EE Grand total (I to V) | 520 354.00 | 145 147.00 | | 520 354.00 |
EG Accrued income and payables due within one year | 320 295.00 | 107 389.00 | | 320 295.00 |
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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 | 1 119 280.00 | | 1 119 280.00 | 1 119 280.00 |
FJ Net sales | 1 119 280.00 | | 1 119 280.00 | 1 119 280.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 196.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 136 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 313.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 735 403.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 98 751.00 | |
FZ Social Security Contributions | | | 36 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 609.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 926 479.00 | |
GG - OPERATING RESULT (I - II) | | | 209 712.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 947.00 | | | 1 947.00 |
HA Exceptional income from management transactions | 23 757.00 | 2 500.00 | | 23 757.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 23 757.00 | 7 500.00 | | 23 757.00 |
HE Exceptional expenses on management operations | 13 119.00 | 23 340.00 | | 13 119.00 |
HF Exceptional expenses on capital transactions | 14 801.00 | 3 498.00 | | 14 801.00 |
HH Total exceptional expenses (VIII) | 27 920.00 | 26 838.00 | | 27 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -19 338.00 | | -4 163.00 |
HK Income tax | 59 155.00 | 6 521.00 | | 59 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 954.00 | 393 547.00 | | 1 159 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 810.00 | 356 789.00 | | 1 013 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 144.00 | 36 758.00 | | 146 144.00 |
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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 | 61 424.00 | | 178 839.00 | 61 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 28 840.00 | 211 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 040.00 | 81 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 624.00 | | 48 839.00 | 50 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 130 000.00 | 10 800.00 |
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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 | 4 924.00 | 14 807.00 | 3 239.00 | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924.00 | 14 807.00 | 3 239.00 | 4 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 696.00 | 15 609.00 | 12 196.00 | 16 696.00 |
7B Total provisions for depreciation | 16 696.00 | 15 609.00 | 12 196.00 | 16 696.00 |
7C Grand total | 16 696.00 | 15 609.00 | 12 196.00 | 16 696.00 |
UE of which provisions and reversals: - Operating | | 15 609.00 | 12 196.00 | |
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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 | 219 511.00 | 219 511.00 | | 219 511.00 |
8C Staff and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
8E Income Taxes | 50 233.00 | 50 233.00 | | 50 233.00 |
UX Other trade receivables | 19 815.00 | | | 19 815.00 |
VA Doubtful or disputed receivables | 31 442.00 | | | 31 442.00 |
VB VAT | 42 049.00 | | | 42 049.00 |
VH Loans with a maturity of more than one year at origin | 28 110.00 | 11 953.00 | 16 157.00 | 28 110.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 092.00 | | | 18 092.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 964.00 | 111 964.00 | | 111 964.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 452.00 | 320 295.00 | 16 157.00 | 336 452.00 |
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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 | 2 125.00 | 537.00 | | 2 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 391.00 | 21 566.00 | | 23 391.00 |
ST Other accounts | 46 991.00 | 48 851.00 | | 46 991.00 |
XQ Rental, rental and co-ownership charges | 60 781.00 | 26 200.00 | | 60 781.00 |
YT Subcontracting | 604 240.00 | 129 511.00 | | 604 240.00 |
YW Business tax | 1 654.00 | 442.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | 979.00 | | 3 779.00 |
YY Amount of VAT collected | 98 408.00 | 59 515.00 | | 98 408.00 |
YZ Total deductible VAT on goods and services | 81 038.00 | 31 584.00 | | 81 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 403.00 | 226 128.00 | | 735 403.00 |
