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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 590.00 | 89 590.00 | | 89 590.00 |
AT Other tangible assets | 75 331.00 | 75 266.00 | 65.00 | 75 331.00 |
BJ TOTAL (I) | 164 921.00 | 164 856.00 | 65.00 | 164 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 002.00 | | 222 002.00 | 222 002.00 |
BZ Other receivables | 25 395.00 | | 25 395.00 | 25 395.00 |
CF Cash and cash equivalents | 172 645.00 | | 172 645.00 | 172 645.00 |
CH Prepaid expenses | 45 800.00 | | 45 800.00 | 45 800.00 |
CJ TOTAL (II) | 465 842.00 | | 465 842.00 | 465 842.00 |
CO Grand total (0 to V) | 630 763.00 | 164 856.00 | 465 907.00 | 630 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 022.00 | 204 986.00 | | 252 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 47 036.00 | | 37 456.00 |
DL TOTAL (I) | 298 278.00 | 260 822.00 | | 298 278.00 |
DX Trade payables and related accounts | 83 363.00 | 11 351.00 | | 83 363.00 |
DY Tax and social security liabilities | 67 825.00 | 53 199.00 | | 67 825.00 |
EA Other liabilities | 16 441.00 | 4 181.00 | | 16 441.00 |
EC TOTAL (IV) | 167 629.00 | 68 731.00 | | 167 629.00 |
EE Grand total (I to V) | 465 907.00 | 329 553.00 | | 465 907.00 |
EG Accrued income and payables due within one year | 167 629.00 | 68 731.00 | | 167 629.00 |
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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 | 444 154.00 | 4 525.00 | 448 679.00 | 444 154.00 |
FJ Net sales | 444 154.00 | 4 525.00 | 448 679.00 | 444 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 796.00 | |
FU Purchases of raw materials and other supplies | | | 9 679.00 | |
FW Other purchases and external expenses | | | 218 691.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 132 741.00 | |
FZ Social Security Contributions | | | 59 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 910.00 | |
GG - OPERATING RESULT (I - II) | | | 34 886.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 115.00 | 682.00 | | 13 115.00 |
HB Exceptional income from capital transactions | 8 073.00 | | | 8 073.00 |
HD Total exceptional income (VII) | 8 073.00 | | | 8 073.00 |
HF Exceptional expenses on capital transactions | 8 073.00 | 1 010.00 | | 8 073.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 1 010.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HK Income tax | 1 273.00 | 7 731.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 712.00 | 405 460.00 | | 473 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 256.00 | 358 423.00 | | 436 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 47 036.00 | | 37 456.00 |
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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 | 178 981.00 | | | 178 981.00 |
I4 DECREASES Grand Total | | 14 060.00 | 164 921.00 | |
IO DECREASES Total including other intangible assets | | | 89 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 060.00 | 75 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 590.00 | | | 89 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 391.00 | | | 89 391.00 |
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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 | 167 248.00 | 3 595.00 | 5 987.00 | 167 248.00 |
PE DEPRECIATION Total including other intangible assets | 89 590.00 | | | 89 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 659.00 | 3 595.00 | 5 987.00 | 77 659.00 |
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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 | 83 363.00 | 83 363.00 | | 83 363.00 |
8C Staff and Related Accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
8D Social Security and Other Social Organizations | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 441.00 | 16 441.00 | | 16 441.00 |
UX Other trade receivables | 222 002.00 | | | 222 002.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 14 094.00 | | | 14 094.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 45 800.00 | | | 45 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 197.00 | 293 197.00 | | 293 197.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 629.00 | 167 629.00 | | 167 629.00 |
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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 | 2 593.00 | 2 493.00 | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 55 881.00 | 28 708.00 | | 55 881.00 |
XQ Rental, rental and co-ownership charges | 28 873.00 | 14 263.00 | | 28 873.00 |
YT Subcontracting | 133 895.00 | 111 457.00 | | 133 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 2 493.00 | | 2 593.00 |
YY Amount of VAT collected | 87 792.00 | 75 799.00 | | 87 792.00 |
YZ Total deductible VAT on goods and services | 31 389.00 | 31 008.00 | | 31 389.00 |
ZE Dividends | 87 792.00 | | | 87 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 691.00 | 154 473.00 | | 218 691.00 |
