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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 | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 44 267.00 | 33 657.00 | 10 610.00 | 44 267.00 |
AT Other tangible assets | 83 141.00 | 52 026.00 | 31 115.00 | 83 141.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 128 427.00 | 85 861.00 | 42 565.00 | 128 427.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 22 984.00 | | 22 984.00 | 22 984.00 |
BX Customers and related accounts | 49 617.00 | 4 219.00 | 45 398.00 | 49 617.00 |
BZ Other receivables | 245 382.00 | | 245 382.00 | 245 382.00 |
CF Cash and cash equivalents | 773 967.00 | | 773 967.00 | 773 967.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 1 118 184.00 | 4 219.00 | 1 113 965.00 | 1 118 184.00 |
CO Grand total (0 to V) | 1 246 611.00 | 90 080.00 | 1 156 531.00 | 1 246 611.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 699 277.00 | | | 699 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 922.00 | | | 111 922.00 |
DL TOTAL (I) | 819 999.00 | | | 819 999.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 682.00 | | | 110 682.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 64 129.00 | | | 64 129.00 |
DY Tax and social security liabilities | 156 103.00 | | | 156 103.00 |
EC TOTAL (IV) | 336 531.00 | | | 336 531.00 |
EE Grand total (I to V) | 1 156 531.00 | | | 1 156 531.00 |
EG Accrued income and payables due within one year | 331 531.00 | | | 331 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 316 629.00 | | 1 316 629.00 | 1 316 629.00 |
FJ Net sales | 1 316 629.00 | | 1 316 629.00 | 1 316 629.00 |
FM Inventory production | | | -11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 1 323 022.00 | |
FU Purchases of raw materials and other supplies | | | 244 111.00 | |
FV Inventory change (raw materials and supplies) | | | 612.00 | |
FW Other purchases and external expenses | | | 451 604.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 290 238.00 | |
FZ Social Security Contributions | | | 166 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 175 113.00 | |
GG - OPERATING RESULT (I - II) | | | 147 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 750.00 | | | 14 750.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 39 305.00 | | | 39 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 571.00 | | | 1 326 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 649.00 | | | 1 214 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 922.00 | | | 111 922.00 |
HP References: Equipment leasing | 25 277.00 | | | 25 277.00 |
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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 | 116 677.00 | | 13 221.00 | 116 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 840.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 128 427.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 127 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 477.00 | | 13 131.00 | 115 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 90.00 | 1 022.00 |
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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 | 72 855.00 | 14 206.00 | 1 200.00 | 72 855.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 30.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 707.00 | 14 176.00 | 1 200.00 | 72 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | 703.00 | | 3 516.00 |
7B Total provisions for depreciation | 3 516.00 | 703.00 | | 3 516.00 |
7C Grand total | 3 516.00 | 703.00 | | 3 516.00 |
UE of which provisions and reversals: - Operating | | 703.00 | | |
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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 | 64 129.00 | 64 129.00 | | 64 129.00 |
8C Staff and Related Accounts | 51 290.00 | 51 290.00 | | 51 290.00 |
8D Social Security and Other Social Organizations | 84 383.00 | 84 383.00 | | 84 383.00 |
8E Income Taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 44 219.00 | | | 44 219.00 |
VA Doubtful or disputed receivables | 5 398.00 | | | 5 398.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 110 682.00 | 110 682.00 | | 110 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 694.00 | | | 243 694.00 |
VS Prepaid expenses | 20 003.00 | | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 452.00 | 315 002.00 | 450.00 | 315 452.00 |
VW VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 531.00 | 331 531.00 | | 331 531.00 |
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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 | 5 373.00 | | | 5 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 264.00 | | | 8 264.00 |
ST Other accounts | 103 859.00 | | | 103 859.00 |
XQ Rental, rental and co-ownership charges | 59 209.00 | | | 59 209.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 146.00 | | | 19 146.00 |
YT Subcontracting | 280 271.00 | | | 280 271.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 590.00 | | | 7 590.00 |
YY Amount of VAT collected | 228 153.00 | | | 228 153.00 |
YZ Total deductible VAT on goods and services | 73 969.00 | | | 73 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 604.00 | | | 451 604.00 |
