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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 900.00 | 26 144.00 | 39 755.00 | 65 900.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 70 790.00 | 26 144.00 | 44 645.00 | 70 790.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 567 182.00 | 7 190.00 | 559 992.00 | 567 182.00 |
BZ Other receivables | 89 785.00 | | 89 785.00 | 89 785.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 350 083.00 | | 350 083.00 | 350 083.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 1 017 995.00 | 7 190.00 | 1 010 805.00 | 1 017 995.00 |
CO Grand total (0 to V) | 1 088 785.00 | 33 334.00 | 1 055 451.00 | 1 088 785.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 010.00 | 40 010.00 | | 40 010.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DH Retained earnings | 414 760.00 | 332 144.00 | | 414 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 956.00 | 116 216.00 | | 135 956.00 |
DL TOTAL (I) | 594 727.00 | 488 770.00 | | 594 727.00 |
DX Trade payables and related accounts | 33 617.00 | 14 200.00 | | 33 617.00 |
DY Tax and social security liabilities | 416 522.00 | 306 637.00 | | 416 522.00 |
EA Other liabilities | 10 585.00 | 8 074.00 | | 10 585.00 |
EC TOTAL (IV) | 460 724.00 | 328 911.00 | | 460 724.00 |
EE Grand total (I to V) | 1 055 451.00 | 817 681.00 | | 1 055 451.00 |
EG Accrued income and payables due within one year | 460 724.00 | 328 911.00 | | 460 724.00 |
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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 | 934 930.00 | | 934 930.00 | 934 930.00 |
FJ Net sales | 934 930.00 | | 934 930.00 | 934 930.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 5 468.00 | |
FR Total operating income (I) | | | 948 088.00 | |
FW Other purchases and external expenses | | | 158 083.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 458 788.00 | |
FZ Social Security Contributions | | | 149 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 190.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 794 093.00 | |
GG - OPERATING RESULT (I - II) | | | 153 994.00 | |
GL Other interest and similar income | | | 367.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 618.00 | 4 634.00 | | 5 618.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 16 760.00 | 13 726.00 | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 543.00 | 726 371.00 | | 948 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 586.00 | 610 156.00 | | 812 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 956.00 | 116 216.00 | | 135 956.00 |
HP References: Equipment leasing | 14 046.00 | 14 050.00 | | 14 046.00 |
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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 | 53 247.00 | | 17 542.00 | 53 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 70 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 837.00 | | 17 062.00 | 48 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 480.00 | 4 410.00 |
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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 | 15 818.00 | 10 326.00 | | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 818.00 | 10 326.00 | | 15 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 190.00 | | |
7B Total provisions for depreciation | | 7 190.00 | | |
7C Grand total | | 7 190.00 | | |
UE of which provisions and reversals: - Operating | | 7 190.00 | | |
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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 | 33 617.00 | 33 617.00 | | 33 617.00 |
8C Staff and Related Accounts | 154 100.00 | 154 100.00 | | 154 100.00 |
8D Social Security and Other Social Organizations | 143 233.00 | 143 233.00 | | 143 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 558 554.00 | | | 558 554.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 8 628.00 | | | 8 628.00 |
VB VAT | 6 673.00 | | | 6 673.00 |
VC Group and associates | 52 775.00 | | | 52 775.00 |
VM Income taxes | 30 118.00 | | | 30 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 058.00 | 662 058.00 | | 662 058.00 |
VW VAT | 111 380.00 | 111 380.00 | | 111 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 724.00 | 460 724.00 | | 460 724.00 |
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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 | 8 191.00 | 6 020.00 | | 8 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 674.00 | 10 573.00 | | 23 674.00 |
ST Other accounts | 56 741.00 | 43 229.00 | | 56 741.00 |
XQ Rental, rental and co-ownership charges | 31 450.00 | 30 234.00 | | 31 450.00 |
YP Average staff number | 14.00 | 10.00 | | 14.00 |
YT Subcontracting | 46 218.00 | 40 140.00 | | 46 218.00 |
YW Business tax | 1 675.00 | 743.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 866.00 | 6 763.00 | | 9 866.00 |
YY Amount of VAT collected | 192 229.00 | 140 657.00 | | 192 229.00 |
YZ Total deductible VAT on goods and services | 20 878.00 | 14 152.00 | | 20 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 083.00 | 124 175.00 | | 158 083.00 |
