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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 | 29 866.00 | 23 482.00 | 6 384.00 | 29 866.00 |
AT Other tangible assets | 22 268.00 | 14 545.00 | 7 723.00 | 22 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 234.00 | 38 027.00 | 14 207.00 | 52 234.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CD Marketable securities | 31 527.00 | | 31 527.00 | 31 527.00 |
CF Cash and cash equivalents | 327 807.00 | | 327 807.00 | 327 807.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 394 268.00 | | 394 268.00 | 394 268.00 |
CO Grand total (0 to V) | 446 502.00 | 38 027.00 | 408 475.00 | 446 502.00 |
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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 | 54 641.00 | 29 017.00 | | 54 641.00 |
DH Retained earnings | 184 703.00 | 184 703.00 | | 184 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | 25 624.00 | | 27 178.00 |
DL TOTAL (I) | 274 771.00 | 247 594.00 | | 274 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 320.00 | | |
DW Advances and down payments received on current orders | | 6 243.00 | | |
DX Trade payables and related accounts | 12 052.00 | 8 205.00 | | 12 052.00 |
DY Tax and social security liabilities | 121 651.00 | 72 098.00 | | 121 651.00 |
EC TOTAL (IV) | 133 703.00 | 87 866.00 | | 133 703.00 |
EE Grand total (I to V) | 408 475.00 | 335 460.00 | | 408 475.00 |
EG Accrued income and payables due within one year | 133 703.00 | 81 623.00 | | 133 703.00 |
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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 | 371 816.00 | | 371 816.00 | 371 816.00 |
FJ Net sales | 371 816.00 | | 371 816.00 | 371 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 774.00 | |
FU Purchases of raw materials and other supplies | | | 58 926.00 | |
FW Other purchases and external expenses | | | 65 725.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 117 685.00 | |
FZ Social Security Contributions | | | 97 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 508.00 | |
GG - OPERATING RESULT (I - II) | | | 24 266.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 957.00 | 4 500.00 | | 1 957.00 |
A2 TOTAL ASSETS | -134.00 | 8 466.00 | | -134.00 |
HB Exceptional income from capital transactions | 2 294.00 | | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | | | 2 294.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 223.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -223.00 | | 704.00 |
HK Income tax | 4 701.00 | 4 600.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 976.00 | 321 487.00 | | 382 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 799.00 | 295 863.00 | | 355 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 178.00 | 25 624.00 | | 27 178.00 |
HP References: Equipment leasing | 7 460.00 | 3 426.00 | | 7 460.00 |
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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 | 48 557.00 | | 6 133.00 | 48 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 52 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 52 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 457.00 | | 6 133.00 | 48 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 073.00 | 6 821.00 | 866.00 | 32 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 073.00 | 6 821.00 | 866.00 | 32 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 396.00 | | 396.00 | 396.00 |
7B Total provisions for depreciation | 396.00 | | 396.00 | 396.00 |
7C Grand total | 396.00 | | 396.00 | 396.00 |
UG - Financial | | | 396.00 | |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8C Staff and Related Accounts | 62 087.00 | 62 087.00 | | 62 087.00 |
8D Social Security and Other Social Organizations | 52 531.00 | 52 531.00 | | 52 531.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 30 764.00 | | | 30 764.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 034.00 | 34 934.00 | 100.00 | 35 034.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 703.00 | 133 703.00 | | 133 703.00 |
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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 | 556.00 | 2 360.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | 4 062.00 | | 4 291.00 |
ST Other accounts | 38 201.00 | 34 764.00 | | 38 201.00 |
XQ Rental, rental and co-ownership charges | | 83.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 17 977.00 | 2 676.00 | | 17 977.00 |
YT Subcontracting | 23 233.00 | 7 618.00 | | 23 233.00 |
YW Business tax | 2 066.00 | 2 065.00 | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 622.00 | 4 425.00 | | 2 622.00 |
YY Amount of VAT collected | 33 786.00 | 29 254.00 | | 33 786.00 |
YZ Total deductible VAT on goods and services | 16 515.00 | 16 345.00 | | 16 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 725.00 | 46 527.00 | | 65 725.00 |
