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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 11 917.00 | 3 336.00 | 15 253.00 |
AT Other tangible assets | 30 719.00 | 29 512.00 | 1 207.00 | 30 719.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 78 087.00 | 41 429.00 | 36 658.00 | 78 087.00 |
BX Customers and related accounts | 111 339.00 | 9 800.00 | 101 539.00 | 111 339.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 76 742.00 | | 76 742.00 | 76 742.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 199 901.00 | 9 800.00 | 190 101.00 | 199 901.00 |
CO Grand total (0 to V) | 277 988.00 | 51 229.00 | 226 759.00 | 277 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 598.00 | 78 481.00 | | 129 598.00 |
DL TOTAL (I) | 138 398.00 | 87 281.00 | | 138 398.00 |
DU Loans and Debts from Credit Institutions (3) | 22 728.00 | 30 768.00 | | 22 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 19 436.00 | | 12 178.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 15 261.00 | 9 719.00 | | 15 261.00 |
DY Tax and social security liabilities | 30 893.00 | 19 485.00 | | 30 893.00 |
EA Other liabilities | 6 902.00 | 1 585.00 | | 6 902.00 |
EC TOTAL (IV) | 88 362.00 | 80 992.00 | | 88 362.00 |
EE Grand total (I to V) | 226 759.00 | 168 273.00 | | 226 759.00 |
EG Accrued income and payables due within one year | 88 362.00 | 80 992.00 | | 88 362.00 |
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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 | 467 774.00 | | 467 774.00 | 467 774.00 |
FJ Net sales | 467 774.00 | | 467 774.00 | 467 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 471 204.00 | |
FU Purchases of raw materials and other supplies | | | 17 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 410.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 157 525.00 | |
FZ Social Security Contributions | | | 15 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 341 699.00 | |
GG - OPERATING RESULT (I - II) | | | 129 505.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | 13 804.00 | | 3 391.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 90.00 | 782.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 782.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -782.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 652.00 | 366 928.00 | | 471 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 054.00 | 288 448.00 | | 342 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 598.00 | 78 481.00 | | 129 598.00 |
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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 | 78 785.00 | | 262.00 | 78 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 961.00 | 78 087.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 45 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 670.00 | | 262.00 | 46 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 41 236.00 | 1 153.00 | 961.00 | 41 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 236.00 | 1 153.00 | 961.00 | 41 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 99 607.00 | | | 99 607.00 |
VA Doubtful or disputed receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 8 100.00 | | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 22 728.00 | 22 728.00 | | 22 728.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VK Loans repaid during the year | 8 040.00 | | | 8 040.00 |
VP Miscellaneous | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 259.00 | 123 159.00 | 100.00 | 123 259.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 962.00 | 87 962.00 | | 87 962.00 |
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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 | 385.00 | 431.00 | | 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174.00 | 4 096.00 | | 4 174.00 |
ST Other accounts | 60 375.00 | 48 061.00 | | 60 375.00 |
XQ Rental, rental and co-ownership charges | 8 578.00 | 8 400.00 | | 8 578.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YU External personnel | 76 028.00 | 43 250.00 | | 76 028.00 |
YW Business tax | 663.00 | 656.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | 1 087.00 | | 1 048.00 |
YZ Total deductible VAT on goods and services | 25 049.00 | 18 013.00 | | 25 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 410.00 | 103 807.00 | | 149 410.00 |
