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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 | 2 274.00 | 1 869.00 | 404.00 | 2 274.00 |
AR Technical installations, industrial equipment and tools | 65 463.00 | 44 173.00 | 21 289.00 | 65 463.00 |
AT Other tangible assets | 39 350.00 | 36 491.00 | 2 858.00 | 39 350.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 107 437.00 | 82 535.00 | 24 902.00 | 107 437.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
BP Services in progress | 50 600.00 | | 50 600.00 | 50 600.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 115 049.00 | 21 529.00 | 93 519.00 | 115 049.00 |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 51 628.00 | | 51 628.00 | 51 628.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 244 829.00 | 21 529.00 | 223 300.00 | 244 829.00 |
CO Grand total (0 to V) | 352 267.00 | 104 064.00 | 248 203.00 | 352 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DE Statutory or contractual reserves | 42 354.00 | | | 42 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 873.00 | | | 37 873.00 |
DL TOTAL (I) | 109 928.00 | | | 109 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 58 636.00 | | | 58 636.00 |
DY Tax and social security liabilities | 66 342.00 | | | 66 342.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 138 275.00 | | | 138 275.00 |
EE Grand total (I to V) | 248 203.00 | | | 248 203.00 |
EG Accrued income and payables due within one year | 138 275.00 | | | 138 275.00 |
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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 | 766 077.00 | | 766 077.00 | 766 077.00 |
FJ Net sales | 766 077.00 | | 766 077.00 | 766 077.00 |
FM Inventory production | | | -39 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 12 729.00 | |
FR Total operating income (I) | | | 744 706.00 | |
FU Purchases of raw materials and other supplies | | | 87 246.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 173 383.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 307 155.00 | |
FZ Social Security Contributions | | | 109 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 701 190.00 | |
GG - OPERATING RESULT (I - II) | | | 43 516.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 4 372.00 | | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 706.00 | | | 744 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 832.00 | | | 706 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 873.00 | | | 37 873.00 |
HP References: Equipment leasing | 2 057.00 | | | 2 057.00 |
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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 | 100 787.00 | | 6 650.00 | 100 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 107 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | 488.00 | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 651.00 | | 6 162.00 | 98 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 67 888.00 | 14 647.00 | | 67 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 84.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 102.00 | 14 562.00 | | 66 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 529.00 | | | 21 529.00 |
7B Total provisions for depreciation | 21 529.00 | | | 21 529.00 |
7C Grand total | 21 529.00 | | | 21 529.00 |
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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 | 58 636.00 | 58 636.00 | | 58 636.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 35 469.00 | 35 469.00 | | 35 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 89 382.00 | | | 89 382.00 |
VA Doubtful or disputed receivables | 25 667.00 | | | 25 667.00 |
VI Group and Associates | 3 495.00 | 3 495.00 | | 3 495.00 |
VM Income taxes | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 5 570.00 | | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 109.00 | 139 109.00 | | 139 109.00 |
VW VAT | 12 828.00 | 12 828.00 | | 12 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 275.00 | 138 275.00 | | 138 275.00 |
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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 | 6 683.00 | | | 6 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 835.00 | | | 15 835.00 |
ST Other accounts | 132 947.00 | | | 132 947.00 |
XQ Rental, rental and co-ownership charges | 16 633.00 | | | 16 633.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 967.00 | | | 7 967.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 229.00 | | | 8 229.00 |
YY Amount of VAT collected | 58 705.00 | | | 58 705.00 |
YZ Total deductible VAT on goods and services | 44 906.00 | | | 44 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 383.00 | | | 173 383.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
