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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 19 103.00 | 19 020.00 | 82.00 | 19 103.00 |
BJ TOTAL (I) | 58 233.00 | 20 550.00 | 37 682.00 | 58 233.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BN Goods in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 79 858.00 | | 79 858.00 | 79 858.00 |
BZ Other receivables | 26 187.00 | | 26 187.00 | 26 187.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 442.00 | | 159 442.00 | 159 442.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 445 346.00 | | 445 346.00 | 445 346.00 |
CO Grand total (0 to V) | 503 579.00 | 20 550.00 | 483 029.00 | 503 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 959.00 | 177 571.00 | | 242 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 087.00 | 65 388.00 | | 63 087.00 |
DL TOTAL (I) | 314 297.00 | 251 209.00 | | 314 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 6 676.00 | | 9 835.00 |
DW Advances and down payments received on current orders | 66 006.00 | 152 832.00 | | 66 006.00 |
DX Trade payables and related accounts | 32 984.00 | 39 975.00 | | 32 984.00 |
DY Tax and social security liabilities | 59 903.00 | 49 271.00 | | 59 903.00 |
EA Other liabilities | | 6 907.00 | | |
EC TOTAL (IV) | 168 731.00 | 255 662.00 | | 168 731.00 |
EE Grand total (I to V) | 483 029.00 | 506 872.00 | | 483 029.00 |
EG Accrued income and payables due within one year | 102 724.00 | 102 830.00 | | 102 724.00 |
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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 | 394 314.00 | | 394 314.00 | 394 314.00 |
FJ Net sales | 394 314.00 | | 394 314.00 | 394 314.00 |
FM Inventory production | | | 49 000.00 | |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 278.00 | |
FU Purchases of raw materials and other supplies | | | 168 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 53 849.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 132 260.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 405 049.00 | |
GG - OPERATING RESULT (I - II) | | | 45 229.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | 975.00 | | 985.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 8 088.00 | 6 090.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 278.00 | 387 855.00 | | 450 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 137.00 | 354 932.00 | | 413 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 141.00 | 32 922.00 | | 37 141.00 |
HP References: Equipment leasing | 9 723.00 | 7 819.00 | | 9 723.00 |
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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 | 58 906.00 | | 117.00 | 58 906.00 |
I4 DECREASES Grand Total | | 790.00 | 58 233.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 20 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 519.00 | | | 38 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 386.00 | | 117.00 | 20 386.00 |
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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 | 21 250.00 | 89.00 | 790.00 | 21 250.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | 290.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 330.00 | 89.00 | 500.00 | 20 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 747.00 | | |
7B Total provisions for depreciation | | 15 747.00 | | |
7C Grand total | | 15 747.00 | | |
UE of which provisions and reversals: - Operating | | 15 747.00 | | |
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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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 79 858.00 | | | 79 858.00 |
VA Doubtful or disputed receivables | 17 321.00 | | | 17 321.00 |
VB VAT | 13 606.00 | | | 13 606.00 |
VI Group and Associates | 9 835.00 | 9 835.00 | | 9 835.00 |
VM Income taxes | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | | | 6 686.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 247.00 | 110 247.00 | | 110 247.00 |
VW VAT | 27 480.00 | 27 480.00 | | 27 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 724.00 | 102 724.00 | | 102 724.00 |
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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 | 1 409.00 | 1 990.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | 3 310.00 | | 3 438.00 |
ST Other accounts | 33 959.00 | 35 658.00 | | 33 959.00 |
XQ Rental, rental and co-ownership charges | 17 408.00 | 15 000.00 | | 17 408.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 7 594.00 | 2 957.00 | | 7 594.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 836.00 | 568.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | 2 558.00 | | 2 245.00 |
YY Amount of VAT collected | 84 296.00 | 72 637.00 | | 84 296.00 |
YZ Total deductible VAT on goods and services | 43 159.00 | 45 590.00 | | 43 159.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 901.00 | 56 926.00 | | 62 901.00 |
