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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 | 1 509.00 | 1 288.00 | 221.00 | 1 509.00 |
AP Buildings | 2 758.00 | 2 758.00 | | 2 758.00 |
AR Technical installations, industrial equipment and tools | 67 053.00 | 63 637.00 | 3 416.00 | 67 053.00 |
AT Other tangible assets | 16 083.00 | 12 370.00 | 3 713.00 | 16 083.00 |
BJ TOTAL (I) | 87 404.00 | 80 054.00 | 7 350.00 | 87 404.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 32 381.00 | 825.00 | 31 556.00 | 32 381.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 132 095.00 | | 132 095.00 | 132 095.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 169 126.00 | 825.00 | 168 301.00 | 169 126.00 |
CO Grand total (0 to V) | 256 530.00 | 80 879.00 | 175 651.00 | 256 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 137.00 | | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 584.00 | | | 55 584.00 |
DL TOTAL (I) | 85 107.00 | | | 85 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178.00 | | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 25 620.00 | | | 25 620.00 |
DX Trade payables and related accounts | 12 125.00 | | | 12 125.00 |
DY Tax and social security liabilities | 32 162.00 | | | 32 162.00 |
EA Other liabilities | 18 443.00 | | | 18 443.00 |
EC TOTAL (IV) | 90 545.00 | | | 90 545.00 |
EE Grand total (I to V) | 175 651.00 | | | 175 651.00 |
EG Accrued income and payables due within one year | 90 230.00 | | | 90 230.00 |
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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 | 242 784.00 | | 242 784.00 | 242 784.00 |
FJ Net sales | 242 784.00 | | 242 784.00 | 242 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FR Total operating income (I) | | | 244 708.00 | |
FU Purchases of raw materials and other supplies | | | 25 179.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 49 757.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 64 434.00 | |
FZ Social Security Contributions | | | 27 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 172 309.00 | |
GG - OPERATING RESULT (I - II) | | | 72 399.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 16 696.00 | | | 16 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 709.00 | | | 244 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 125.00 | | | 189 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 584.00 | | | 55 584.00 |
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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 | 87 126.00 | | 990.00 | 87 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 712.00 | 87 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 85 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 477.00 | | 990.00 | 85 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 78 092.00 | 2 534.00 | 572.00 | 78 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 804.00 | 2 534.00 | 572.00 | 76 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | 1 924.00 | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | 1 924.00 | 2 750.00 |
7C Grand total | 2 750.00 | | 1 924.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 1 924.00 | |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8E Income Taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
UX Other trade receivables | 31 139.00 | | | 31 139.00 |
VA Doubtful or disputed receivables | 1 242.00 | | | 1 242.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 2 178.00 | 1 864.00 | 314.00 | 2 178.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 1 827.00 | | | 1 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 686.00 | 35 686.00 | | 35 686.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 925.00 | 64 610.00 | 314.00 | 64 925.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | | | 5 020.00 |
ST Other accounts | 13 189.00 | | | 13 189.00 |
XQ Rental, rental and co-ownership charges | 19 151.00 | | | 19 151.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 397.00 | | | 12 397.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 48 557.00 | | | 48 557.00 |
YZ Total deductible VAT on goods and services | 10 734.00 | | | 10 734.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 757.00 | | | 49 757.00 |
