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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 | 77 633.00 | 55 045.00 | 22 588.00 | 77 633.00 |
AT Other tangible assets | 50 629.00 | 26 818.00 | 23 811.00 | 50 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 277.00 | 81 863.00 | 46 414.00 | 128 277.00 |
BX Customers and related accounts | 29 025.00 | | 29 025.00 | 29 025.00 |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 72 028.00 | | 72 028.00 | 72 028.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 232 984.00 | | 232 984.00 | 232 984.00 |
CO Grand total (0 to V) | 361 261.00 | 81 863.00 | 279 398.00 | 361 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 020.00 | 57 020.00 | | 52 020.00 |
DH Retained earnings | 113 749.00 | 93 692.00 | | 113 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 157.00 | 30 057.00 | | 30 157.00 |
DL TOTAL (I) | 206 426.00 | 186 268.00 | | 206 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 16 292.00 | | 13.00 |
DW Advances and down payments received on current orders | 6 612.00 | 6 612.00 | | 6 612.00 |
DX Trade payables and related accounts | 18 417.00 | 47 735.00 | | 18 417.00 |
DY Tax and social security liabilities | 45 056.00 | 50 730.00 | | 45 056.00 |
EA Other liabilities | 2 875.00 | 680.00 | | 2 875.00 |
EC TOTAL (IV) | 72 972.00 | 122 049.00 | | 72 972.00 |
EE Grand total (I to V) | 279 398.00 | 308 318.00 | | 279 398.00 |
EG Accrued income and payables due within one year | 66 361.00 | 115 438.00 | | 66 361.00 |
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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 | 395 264.00 | 33 318.00 | 428 582.00 | 395 264.00 |
FJ Net sales | 395 264.00 | 33 318.00 | 428 582.00 | 395 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 588.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 447 172.00 | |
FU Purchases of raw materials and other supplies | | | 125 109.00 | |
FW Other purchases and external expenses | | | 120 973.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 101 749.00 | |
FZ Social Security Contributions | | | 46 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 413 814.00 | |
GG - OPERATING RESULT (I - II) | | | 33 358.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 61 600.00 | | |
HD Total exceptional income (VII) | | 61 600.00 | | |
HE Exceptional expenses on management operations | 933.00 | 375.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 60 514.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 60 889.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | 711.00 | | -933.00 |
HK Income tax | 4 695.00 | 4 175.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 101.00 | 522 494.00 | | 450 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 943.00 | 492 437.00 | | 419 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 157.00 | 30 057.00 | | 30 157.00 |
HP References: Equipment leasing | 16 126.00 | 12 327.00 | | 16 126.00 |
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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 | 109 785.00 | | 21 000.00 | 109 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 128 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 128 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 770.00 | | 21 000.00 | 109 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 485.00 | 16 887.00 | 2 508.00 | 67 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 485.00 | 16 887.00 | 2 508.00 | 67 485.00 |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 29 025.00 | | | 29 025.00 |
UY Staff and related accounts | 5 752.00 | | | 5 752.00 |
VB VAT | 6 749.00 | | | 6 749.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 956.00 | 45 956.00 | | 45 956.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 361.00 | 66 361.00 | | 66 361.00 |
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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 | 297.00 | 1 567.00 | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 149.00 | 8 443.00 | | 6 149.00 |
ST Other accounts | 67 223.00 | 49 497.00 | | 67 223.00 |
XQ Rental, rental and co-ownership charges | 14 082.00 | 17 551.00 | | 14 082.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 33 518.00 | 47 650.00 | | 33 518.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 474.00 | 735.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | 2 302.00 | | 771.00 |
YY Amount of VAT collected | 53 030.00 | 71 801.00 | | 53 030.00 |
YZ Total deductible VAT on goods and services | 33 193.00 | 39 802.00 | | 33 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 973.00 | 123 540.00 | | 120 973.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
