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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 | 4 660.00 | 4 379.00 | 280.00 | 4 660.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 3 289.00 | 2 333.00 | 5 623.00 |
AT Other tangible assets | 21 960.00 | 16 294.00 | 5 665.00 | 21 960.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 34 913.00 | 23 963.00 | 10 949.00 | 34 913.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 144.00 | 5 257.00 | 6 886.00 | 12 144.00 |
BZ Other receivables | 34 167.00 | | 34 167.00 | 34 167.00 |
CF Cash and cash equivalents | 202 826.00 | | 202 826.00 | 202 826.00 |
CJ TOTAL (II) | 251 638.00 | 5 257.00 | 246 380.00 | 251 638.00 |
CO Grand total (0 to V) | 286 552.00 | 29 221.00 | 257 330.00 | 286 552.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 59 917.00 | | | 59 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 302.00 | | | 47 302.00 |
DL TOTAL (I) | 112 720.00 | | | 112 720.00 |
DU Loans and Debts from Credit Institutions (3) | 25 532.00 | | | 25 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DW Advances and down payments received on current orders | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 81 302.00 | | | 81 302.00 |
DY Tax and social security liabilities | 33 968.00 | | | 33 968.00 |
EC TOTAL (IV) | 144 610.00 | | | 144 610.00 |
EE Grand total (I to V) | 257 330.00 | | | 257 330.00 |
EG Accrued income and payables due within one year | 136 785.00 | | | 136 785.00 |
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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 | 1 064 861.00 | | 1 064 861.00 | 1 064 861.00 |
FJ Net sales | 1 064 861.00 | | 1 064 861.00 | 1 064 861.00 |
FO Operating subsidies | | | 5 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 075 712.00 | |
FU Purchases of raw materials and other supplies | | | 590 630.00 | |
FW Other purchases and external expenses | | | 122 327.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 188 560.00 | |
FZ Social Security Contributions | | | 101 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 011 919.00 | |
GG - OPERATING RESULT (I - II) | | | 63 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 835.00 | |
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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 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 11 580.00 | | | 11 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | | | -5 830.00 |
HK Income tax | 10 702.00 | | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 635.00 | | | 1 081 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 332.00 | | | 1 034 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 302.00 | | | 47 302.00 |
HP References: Equipment leasing | 8 693.00 | | | 8 693.00 |
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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 | 50 434.00 | | 3 020.00 | 50 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 18 541.00 | 34 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 041.00 | 27 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 104.00 | | 1 520.00 | 44 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 1 500.00 | 1 670.00 |
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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 | 23 631.00 | 8 327.00 | 7 995.00 | 23 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 1 553.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 805.00 | 6 774.00 | 7 995.00 | 20 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 257.00 | | | 5 257.00 |
7B Total provisions for depreciation | 5 257.00 | | | 5 257.00 |
7C Grand total | 5 257.00 | | | 5 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 81 302.00 | 81 302.00 | | 81 302.00 |
8D Social Security and Other Social Organizations | 22 198.00 | 22 198.00 | | 22 198.00 |
8E Income Taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 11 094.00 | 11 094.00 | | 11 094.00 |
VB VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 25 532.00 | 20 539.00 | 4 992.00 | 25 532.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 282.00 | 28 282.00 | | 28 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 961.00 | 46 311.00 | 2 650.00 | 48 961.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 778.00 | 136 785.00 | 4 992.00 | 141 778.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | | | 13 649.00 |
ST Other accounts | 79 758.00 | | | 79 758.00 |
XQ Rental, rental and co-ownership charges | 20 454.00 | | | 20 454.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YU External personnel | 6 978.00 | | | 6 978.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 118 354.00 | | | 118 354.00 |
YZ Total deductible VAT on goods and services | 135 214.00 | | | 135 214.00 |
ZE Dividends | 35 500.00 | | | 35 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 327.00 | | | 122 327.00 |
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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 | 5.00 | | | 5.00 |
