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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 | 40 764.00 | 39 793.00 | 971.00 | 40 764.00 |
AT Other tangible assets | 50 134.00 | 43 654.00 | 6 481.00 | 50 134.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 92 899.00 | 83 447.00 | 9 452.00 | 92 899.00 |
BL Raw materials, supplies | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 147 847.00 | | 147 847.00 | 147 847.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 383 966.00 | | 383 966.00 | 383 966.00 |
CJ TOTAL (II) | 554 928.00 | | 554 928.00 | 554 928.00 |
CO Grand total (0 to V) | 647 826.00 | 83 447.00 | 564 379.00 | 647 826.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 194 163.00 | 142 106.00 | | 194 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 043.00 | 52 057.00 | | 62 043.00 |
DL TOTAL (I) | 264 567.00 | 202 523.00 | | 264 567.00 |
DU Loans and Debts from Credit Institutions (3) | 10 409.00 | 23 085.00 | | 10 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 28 978.00 | | 15 894.00 |
DX Trade payables and related accounts | 219 510.00 | 180 420.00 | | 219 510.00 |
DY Tax and social security liabilities | 48 592.00 | 61 562.00 | | 48 592.00 |
EA Other liabilities | 5 408.00 | 2 400.00 | | 5 408.00 |
EC TOTAL (IV) | 299 813.00 | 296 444.00 | | 299 813.00 |
EE Grand total (I to V) | 564 379.00 | 498 967.00 | | 564 379.00 |
EG Accrued income and payables due within one year | 299 813.00 | 296 444.00 | | 299 813.00 |
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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 | 1 078 572.00 | | 1 078 572.00 | 1 078 572.00 |
FJ Net sales | 1 078 572.00 | | 1 078 572.00 | 1 078 572.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 080 931.00 | |
FU Purchases of raw materials and other supplies | | | 221 221.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 561 263.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 142 655.00 | |
FZ Social Security Contributions | | | 52 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 18 851.00 | |
GF Total Operating Expenses (II) | | | 1 012 015.00 | |
GG - OPERATING RESULT (I - II) | | | 68 916.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 2 813.00 | | 625.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 6 275.00 | 270.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 044.00 | 816 755.00 | | 1 081 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 000.00 | 764 698.00 | | 1 019 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 043.00 | 52 057.00 | | 62 043.00 |
HP References: Equipment leasing | 2 658.00 | 2 652.00 | | 2 658.00 |
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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 | 99 601.00 | | 4 167.00 | 99 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 92 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 90 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 601.00 | | 4 167.00 | 97 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 83 371.00 | 10 945.00 | 10 870.00 | 83 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 371.00 | 10 945.00 | 10 870.00 | 83 371.00 |
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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 | 219 510.00 | 219 510.00 | | 219 510.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 147 847.00 | | | 147 847.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 10 409.00 | 10 409.00 | | 10 409.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VM Income taxes | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 158 696.00 | | 158 696.00 |
VW VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 813.00 | 299 813.00 | | 299 813.00 |
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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 | 3 051.00 | 1 191.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 515.00 | 7 325.00 | | 17 515.00 |
ST Other accounts | 43 930.00 | 39 874.00 | | 43 930.00 |
XQ Rental, rental and co-ownership charges | 24 587.00 | 17 809.00 | | 24 587.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | | 3 856.00 | | |
YT Subcontracting | 465 934.00 | 236 198.00 | | 465 934.00 |
YU External personnel | 9 296.00 | | | 9 296.00 |
YW Business tax | 1 989.00 | 2 481.00 | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | 3 672.00 | | 5 040.00 |
YY Amount of VAT collected | 268 869.00 | 115 440.00 | | 268 869.00 |
YZ Total deductible VAT on goods and services | 154 342.00 | 54 755.00 | | 154 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 263.00 | 301 206.00 | | 561 263.00 |
