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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 55 430.00 | | 55 430.00 |
AT Other tangible assets | 656 733.00 | 527 180.00 | 129 553.00 | 656 733.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 745 311.00 | 582 610.00 | 162 700.00 | 745 311.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 724 025.00 | | 1 724 025.00 | 1 724 025.00 |
CD Marketable securities | 673 321.00 | | 673 321.00 | 673 321.00 |
CF Cash and cash equivalents | 41 146.00 | | 41 146.00 | 41 146.00 |
CJ TOTAL (II) | 2 449 843.00 | | 2 449 843.00 | 2 449 843.00 |
CO Grand total (0 to V) | 3 195 155.00 | 582 610.00 | 2 612 544.00 | 3 195 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DH Retained earnings | 1 743 644.00 | | | 1 743 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 196.00 | | | 154 196.00 |
DL TOTAL (I) | 2 193 453.00 | | | 2 193 453.00 |
DU Loans and Debts from Credit Institutions (3) | 68 126.00 | | | 68 126.00 |
DX Trade payables and related accounts | 171 679.00 | | | 171 679.00 |
DY Tax and social security liabilities | 82 519.00 | | | 82 519.00 |
EA Other liabilities | 96 765.00 | | | 96 765.00 |
EC TOTAL (IV) | 419 090.00 | | | 419 090.00 |
EE Grand total (I to V) | 2 612 544.00 | | | 2 612 544.00 |
EG Accrued income and payables due within one year | 419 090.00 | | | 419 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 126.00 | | | 68 126.00 |
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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 | 1 672 629.00 | | 1 672 629.00 | 1 672 629.00 |
FJ Net sales | 1 672 629.00 | | 1 672 629.00 | 1 672 629.00 |
FR Total operating income (I) | | | 1 672 629.00 | |
FU Purchases of raw materials and other supplies | | | 232 817.00 | |
FV Inventory change (raw materials and supplies) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 465 771.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 527 355.00 | |
FZ Social Security Contributions | | | 180 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 203.00 | |
GE Other Expenses | | | 128 004.00 | |
GF Total Operating Expenses (II) | | | 1 572 377.00 | |
GG - OPERATING RESULT (I - II) | | | 100 252.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 214.00 | | | 150 214.00 |
HE Exceptional expenses on management operations | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 130.00 | | | 144 130.00 |
HK Income tax | 94 686.00 | | | 94 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 344.00 | | | 1 827 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 147.00 | | | 1 673 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 196.00 | | | 154 196.00 |
HP References: Equipment leasing | 89 912.00 | | | 89 912.00 |
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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 | 615 290.00 | | 130 021.00 | 615 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 745 311.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 143.00 | | 130 021.00 | 582 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 548 407.00 | 34 203.00 | | 548 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 407.00 | 34 203.00 | | 548 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 171 679.00 | 171 679.00 | | 171 679.00 |
8C Staff and Related Accounts | 34 575.00 | 34 575.00 | | 34 575.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 765.00 | 96 765.00 | | 96 765.00 |
UP Loans | 24 000.00 | | | 24 000.00 |
UY Staff and related accounts | 5 267.00 | | | 5 267.00 |
VB VAT | 76 978.00 | | | 76 978.00 |
VG Loans with a maturity of up to one year at origin | 68 126.00 | 68 126.00 | | 68 126.00 |
VM Income taxes | 24 137.00 | | | 24 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 641.00 | | | 1 617 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 025.00 | 1 724 025.00 | 24 000.00 | 1 748 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 090.00 | 419 090.00 | | 419 090.00 |
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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 | 10 285.00 | | | 10 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 630.00 | | | 6 630.00 |
ST Other accounts | 320 849.00 | | | 320 849.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 138 292.00 | | | 138 292.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 505.00 | | | 11 505.00 |
YY Amount of VAT collected | 35 125.00 | | | 35 125.00 |
YZ Total deductible VAT on goods and services | 67 542.00 | | | 67 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 771.00 | | | 465 771.00 |
