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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 31 046.00 | 20 777.00 | 10 269.00 | 31 046.00 |
AT Other tangible assets | 102 559.00 | 35 994.00 | 66 565.00 | 102 559.00 |
BF Loans | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 145 936.00 | 59 711.00 | 86 225.00 | 145 936.00 |
BL Raw materials, supplies | 13 079.00 | | 13 079.00 | 13 079.00 |
BX Customers and related accounts | 197 762.00 | 1 930.00 | 195 832.00 | 197 762.00 |
BZ Other receivables | 13 813.00 | | 13 813.00 | 13 813.00 |
CF Cash and cash equivalents | 369 883.00 | | 369 883.00 | 369 883.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 594 880.00 | 1 930.00 | 592 950.00 | 594 880.00 |
CO Grand total (0 to V) | 740 816.00 | 61 641.00 | 679 175.00 | 740 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 217 427.00 | | | 217 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 476.00 | | | 222 476.00 |
DL TOTAL (I) | 441 003.00 | | | 441 003.00 |
DU Loans and Debts from Credit Institutions (3) | 21 322.00 | | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | | | 9 944.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 45 612.00 | | | 45 612.00 |
DY Tax and social security liabilities | 160 101.00 | | | 160 101.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 238 171.00 | | | 238 171.00 |
EE Grand total (I to V) | 679 175.00 | | | 679 175.00 |
EG Accrued income and payables due within one year | 220 557.00 | | | 220 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931.00 | | 931.00 | 931.00 |
FG Production sold - services | 1 448 019.00 | | 1 448 019.00 | 1 448 019.00 |
FJ Net sales | 1 448 950.00 | | 1 448 950.00 | 1 448 950.00 |
FO Operating subsidies | | | 7 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 468 086.00 | |
FU Purchases of raw materials and other supplies | | | 235 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 460.00 | |
FW Other purchases and external expenses | | | 301 467.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 380 353.00 | |
FZ Social Security Contributions | | | 207 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 152 792.00 | |
GG - OPERATING RESULT (I - II) | | | 315 294.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 878.00 | | | 10 878.00 |
A2 TOTAL ASSETS | 25 326.00 | | | 25 326.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | | | -1 817.00 |
HK Income tax | 91 309.00 | | | 91 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 556.00 | | | 1 468 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 080.00 | | | 1 246 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 476.00 | | | 222 476.00 |
HP References: Equipment leasing | 37 624.00 | | | 37 624.00 |
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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 | 110 896.00 | | 40 548.00 | 110 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 9 391.00 | |
I4 DECREASES Grand Total | | 5 508.00 | 145 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 133 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 353.00 | | 32 510.00 | 105 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | 8 039.00 | 2 602.00 |
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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 | 49 646.00 | 14 322.00 | 4 258.00 | 49 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 660.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 367.00 | 13 662.00 | 4 258.00 | 47 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 1 262.00 | 509.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 1 262.00 | 509.00 | 1 177.00 |
7C Grand total | 1 177.00 | 1 262.00 | 509.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | 1 262.00 | 509.00 | |
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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 | 45 612.00 | 45 612.00 | | 45 612.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 53 119.00 | 53 119.00 | | 53 119.00 |
8E Income Taxes | 53 047.00 | 53 047.00 | | 53 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UP Loans | 6 750.00 | | | 6 750.00 |
UT Other financial assets | 2 641.00 | | | 2 641.00 |
UX Other trade receivables | 194 749.00 | | | 194 749.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 6 327.00 | | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 21 322.00 | 4 314.00 | 17 008.00 | 21 322.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 708.00 | | | 708.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 035.00 | | | 4 035.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 309.00 | 211 918.00 | 9 391.00 | 221 309.00 |
VW VAT | 48 420.00 | 48 420.00 | | 48 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 565.00 | 220 557.00 | 17 008.00 | 237 565.00 |
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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 | 12 968.00 | | | 12 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 348.00 | | | 16 348.00 |
ST Other accounts | 230 005.00 | | | 230 005.00 |
XQ Rental, rental and co-ownership charges | 31 988.00 | | | 31 988.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 82 876.00 | | | 82 876.00 |
YT Subcontracting | 7 409.00 | | | 7 409.00 |
YU External personnel | 15 717.00 | | | 15 717.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 894.00 | | | 15 894.00 |
YY Amount of VAT collected | 267 295.00 | | | 267 295.00 |
YZ Total deductible VAT on goods and services | 91 427.00 | | | 91 427.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 467.00 | | | 301 467.00 |
