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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 | 7 480.00 | 6 176.00 | 1 304.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 28 372.00 | 7 052.00 | 21 320.00 | 28 372.00 |
AT Other tangible assets | 49 664.00 | 16 111.00 | 33 553.00 | 49 664.00 |
BJ TOTAL (I) | 85 516.00 | 29 338.00 | 56 177.00 | 85 516.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 157 779.00 | 180.00 | 157 599.00 | 157 779.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 94 093.00 | | 94 093.00 | 94 093.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 279 041.00 | 180.00 | 278 861.00 | 279 041.00 |
CO Grand total (0 to V) | 364 557.00 | 29 518.00 | 335 038.00 | 364 557.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 974.00 | | | 18 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 889.00 | 19 474.00 | | 46 889.00 |
DL TOTAL (I) | 71 363.00 | 24 474.00 | | 71 363.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | 55 787.00 | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | | | 10 758.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 126 667.00 | 23 071.00 | | 126 667.00 |
DY Tax and social security liabilities | 63 830.00 | 13 683.00 | | 63 830.00 |
EC TOTAL (IV) | 263 675.00 | 92 541.00 | | 263 675.00 |
EE Grand total (I to V) | 335 038.00 | 117 014.00 | | 335 038.00 |
EG Accrued income and payables due within one year | 218 939.00 | 45 851.00 | | 218 939.00 |
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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 | 741 841.00 | | 741 841.00 | 741 841.00 |
FJ Net sales | 741 841.00 | | 741 841.00 | 741 841.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 741 894.00 | |
FU Purchases of raw materials and other supplies | | | 322 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 200 189.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 102 893.00 | |
FZ Social Security Contributions | | | 37 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 683 281.00 | |
GG - OPERATING RESULT (I - II) | | | 58 613.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HB Exceptional income from capital transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 10 356.00 | 3 402.00 | | 10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 921.00 | 178 350.00 | | 742 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 032.00 | 158 876.00 | | 696 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 889.00 | 19 474.00 | | 46 889.00 |
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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 | 68 398.00 | | 18 144.00 | 68 398.00 |
I4 DECREASES Grand Total | | 1 027.00 | 85 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 78 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 058.00 | | 1 422.00 | 6 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 341.00 | | 16 722.00 | 62 341.00 |
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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 | 10 676.00 | 18 664.00 | 2.00 | 10 676.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 5 392.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | 13 273.00 | 2.00 | 9 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | | 180.00 | | |
UE of which provisions and reversals: - Operating | | 180.00 | | |
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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 | 126 667.00 | 126 667.00 | | 126 667.00 |
8C Staff and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 32 801.00 | 32 801.00 | | 32 801.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 157 563.00 | | | 157 563.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 14 588.00 | | | 14 588.00 |
VH Loans with a maturity of more than one year at origin | 62 003.00 | 17 267.00 | 44 736.00 | 62 003.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VP Miscellaneous | 3 262.00 | | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 951.00 | 177 735.00 | 216.00 | 177 951.00 |
VW VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 258.00 | 218 522.00 | 44 736.00 | 263 258.00 |
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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 | 1 380.00 | 701.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 813.00 | 3 791.00 | | 6 813.00 |
ST Other accounts | 85 751.00 | 30 045.00 | | 85 751.00 |
XQ Rental, rental and co-ownership charges | 30 850.00 | 9 096.00 | | 30 850.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 69 262.00 | 10 332.00 | | 69 262.00 |
YU External personnel | 7 513.00 | 4 283.00 | | 7 513.00 |
YW Business tax | 1 882.00 | | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 262.00 | 701.00 | | 3 262.00 |
YY Amount of VAT collected | 137 885.00 | 29 705.00 | | 137 885.00 |
YZ Total deductible VAT on goods and services | 98 703.00 | 20 594.00 | | 98 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 189.00 | 57 547.00 | | 200 189.00 |
