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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AT Other tangible assets | 54 839.00 | 48 927.00 | 5 912.00 | 54 839.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 84 093.00 | 74 502.00 | 9 590.00 | 84 093.00 |
BP Services in progress | 70 213.00 | | 70 213.00 | 70 213.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 190 785.00 | | 190 785.00 | 190 785.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CD Marketable securities | 294 305.00 | | 294 305.00 | 294 305.00 |
CF Cash and cash equivalents | 163 706.00 | | 163 706.00 | 163 706.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 729 869.00 | | 729 869.00 | 729 869.00 |
CO Grand total (0 to V) | 813 962.00 | 74 502.00 | 739 459.00 | 813 962.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 281 077.00 | | | 281 077.00 |
DH Retained earnings | 40 317.00 | | | 40 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | | | 30 199.00 |
DL TOTAL (I) | 406 594.00 | | | 406 594.00 |
DW Advances and down payments received on current orders | 86 040.00 | | | 86 040.00 |
DX Trade payables and related accounts | 8 867.00 | | | 8 867.00 |
DY Tax and social security liabilities | 124 203.00 | | | 124 203.00 |
EA Other liabilities | -40.00 | | | -40.00 |
EB Prepaid income (2) | 113 796.00 | | | 113 796.00 |
EC TOTAL (IV) | 332 865.00 | | | 332 865.00 |
EE Grand total (I to V) | 739 459.00 | | | 739 459.00 |
EG Accrued income and payables due within one year | 332 905.00 | | | 332 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 012.00 | 1 950.00 | 40 962.00 | 39 012.00 |
FG Production sold - services | 506 685.00 | 16 931.00 | 523 616.00 | 506 685.00 |
FJ Net sales | 545 697.00 | 18 881.00 | 564 578.00 | 545 697.00 |
FM Inventory production | | | 20 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 585 808.00 | |
FS Purchases of goods (including customs duties) | | | 26 646.00 | |
FW Other purchases and external expenses | | | 139 497.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 249 734.00 | |
FZ Social Security Contributions | | | 117 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 549 427.00 | |
GG - OPERATING RESULT (I - II) | | | 36 381.00 | |
GL Other interest and similar income | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 594.00 | | | 33 594.00 |
HJ Employee participation in company results | 8 585.00 | | | 8 585.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 352.00 | | | 592 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 153.00 | | | 562 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | | | 30 199.00 |
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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 | 81 950.00 | | 2 579.00 | 81 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 3 679.00 | |
I4 DECREASES Grand Total | | 436.00 | 84 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 80 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 255.00 | | 2 579.00 | 78 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | | 3 694.00 |
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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 | 70 720.00 | 4 202.00 | 420.00 | 70 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 720.00 | 4 202.00 | 420.00 | 70 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | | 769.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | | 769.00 | 769.00 |
7C Grand total | 769.00 | | 769.00 | 769.00 |
UE of which provisions and reversals: - Operating | | | 769.00 | |
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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 | 8 867.00 | 8 867.00 | | 8 867.00 |
8C Staff and Related Accounts | 31 413.00 | 31 413.00 | | 31 413.00 |
8D Social Security and Other Social Organizations | 47 141.00 | 47 141.00 | | 47 141.00 |
8L Deferred income | 113 796.00 | 113 796.00 | | 113 796.00 |
UT Other financial assets | 3 679.00 | | | 3 679.00 |
UX Other trade receivables | 190 785.00 | | | 190 785.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VM Income taxes | 2 595.00 | | | 2 595.00 |
VN Other taxes, similar payments | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 152.00 | 201 473.00 | 3 679.00 | 205 152.00 |
VW VAT | 44 192.00 | 44 192.00 | | 44 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 865.00 | 246 865.00 | | 246 865.00 |
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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 | 7 070.00 | | | 7 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 748.00 | | | 2 748.00 |
ST Other accounts | 108 635.00 | | | 108 635.00 |
XQ Rental, rental and co-ownership charges | 21 617.00 | | | 21 617.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 497.00 | | | 6 497.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 601.00 | | | 8 601.00 |
YY Amount of VAT collected | 121 060.00 | | | 121 060.00 |
YZ Total deductible VAT on goods and services | 20 244.00 | | | 20 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 497.00 | | | 139 497.00 |
