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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 353.00 | 53 777.00 | 2 577.00 | 56 353.00 |
AT Other tangible assets | 936.00 | 936.00 | | 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 59 905.00 | 54 713.00 | 5 192.00 | 59 905.00 |
BL Raw materials, supplies | 1 407.00 | | 1 407.00 | 1 407.00 |
BP Services in progress | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 116 881.00 | 47 021.00 | 69 860.00 | 116 881.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CD Marketable securities | 59 485.00 | | 59 485.00 | 59 485.00 |
CF Cash and cash equivalents | 43 924.00 | | 43 924.00 | 43 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 127.00 | 47 021.00 | 186 106.00 | 233 127.00 |
CO Grand total (0 to V) | 293 032.00 | 101 734.00 | 191 298.00 | 293 032.00 |
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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 | 75 725.00 | 75 643.00 | | 75 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 597.00 | 19 082.00 | | 38 597.00 |
DL TOTAL (I) | 122 571.00 | 102 975.00 | | 122 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 467.00 | 24 478.00 | | 24 467.00 |
DX Trade payables and related accounts | 16 949.00 | 13 660.00 | | 16 949.00 |
DY Tax and social security liabilities | 27 310.00 | 24 129.00 | | 27 310.00 |
EC TOTAL (IV) | 68 727.00 | 62 267.00 | | 68 727.00 |
EE Grand total (I to V) | 191 298.00 | 165 241.00 | | 191 298.00 |
EG Accrued income and payables due within one year | 68 727.00 | 62 267.00 | | 68 727.00 |
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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 | 173 176.00 | 59 576.00 | 232 752.00 | 173 176.00 |
FJ Net sales | 173 176.00 | 59 576.00 | 232 752.00 | 173 176.00 |
FM Inventory production | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 572.00 | |
FU Purchases of raw materials and other supplies | | | 34 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 121 988.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 159.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -432.00 | | |
HK Income tax | 8 816.00 | 3 483.00 | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 572.00 | 210 595.00 | | 246 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 975.00 | 191 513.00 | | 207 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 597.00 | 19 082.00 | | 38 597.00 |
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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 | 59 905.00 | | | 59 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 59 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 290.00 | | | 57 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 52 008.00 | 2 705.00 | | 52 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 008.00 | 2 705.00 | | 52 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 207.00 | | 13 187.00 | 60 207.00 |
7B Total provisions for depreciation | 60 207.00 | | 13 187.00 | 60 207.00 |
7C Grand total | 60 207.00 | | 13 187.00 | 60 207.00 |
UE of which provisions and reversals: - Operating | | | 13 187.00 | |
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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 | 16 949.00 | 16 949.00 | | 16 949.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
8E Income Taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 60 644.00 | | | 60 644.00 |
VA Doubtful or disputed receivables | 56 237.00 | | | 56 237.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VI Group and Associates | 24 467.00 | 24 467.00 | | 24 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 697.00 | 122 097.00 | 2 600.00 | 124 697.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 727.00 | 68 727.00 | | 68 727.00 |
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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 | 293.00 | 950.00 | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 859.00 | 3 693.00 | | 3 859.00 |
ST Other accounts | 23 885.00 | 22 935.00 | | 23 885.00 |
XQ Rental, rental and co-ownership charges | 22 218.00 | 22 085.00 | | 22 218.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 6 430.00 | 7 356.00 | | 6 430.00 |
YU External personnel | 65 596.00 | 34 840.00 | | 65 596.00 |
YW Business tax | 1 399.00 | 1 124.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | 2 074.00 | | 1 692.00 |
YY Amount of VAT collected | 34 635.00 | 37 530.00 | | 34 635.00 |
YZ Total deductible VAT on goods and services | 18 614.00 | 18 783.00 | | 18 614.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 988.00 | 90 909.00 | | 121 988.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
