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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
AT Other tangible assets | 82 876.00 | 75 139.00 | 7 737.00 | 82 876.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 104 691.00 | 91 872.00 | 12 819.00 | 104 691.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 248 741.00 | 25 033.00 | 223 709.00 | 248 741.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 307 889.00 | | 307 889.00 | 307 889.00 |
CJ TOTAL (II) | 626 864.00 | 25 033.00 | 601 831.00 | 626 864.00 |
CO Grand total (0 to V) | 731 554.00 | 116 905.00 | 614 650.00 | 731 554.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 269 363.00 | 211 572.00 | | 269 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 499.00 | 105 129.00 | | 133 499.00 |
DL TOTAL (I) | 411 246.00 | 325 085.00 | | 411 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 157.00 | | 1 300.00 |
DX Trade payables and related accounts | 77 676.00 | 55 009.00 | | 77 676.00 |
DY Tax and social security liabilities | 124 427.00 | 107 860.00 | | 124 427.00 |
EC TOTAL (IV) | 203 403.00 | 164 027.00 | | 203 403.00 |
EE Grand total (I to V) | 614 650.00 | 489 113.00 | | 614 650.00 |
EG Accrued income and payables due within one year | 203 403.00 | 164 027.00 | | 203 403.00 |
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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 | 1 593 114.00 | | 1 593 114.00 | 1 593 114.00 |
FJ Net sales | 1 593 114.00 | | 1 593 114.00 | 1 593 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 600 021.00 | |
FU Purchases of raw materials and other supplies | | | 583 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 410 795.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 266 961.00 | |
FZ Social Security Contributions | | | 140 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 412 770.00 | |
GG - OPERATING RESULT (I - II) | | | 187 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | 2 329.00 | | 6 899.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 116.00 | 619.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 619.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -619.00 | | 134.00 |
HK Income tax | 53 620.00 | 34 441.00 | | 53 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 351.00 | 1 190 595.00 | | 1 601 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 852.00 | 1 085 466.00 | | 1 467 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 499.00 | 105 129.00 | | 133 499.00 |
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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 | 114 691.00 | | | 114 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 104 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 99 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 609.00 | | | 109 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 94 864.00 | 7 008.00 | 10 000.00 | 94 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 864.00 | 7 008.00 | 10 000.00 | 94 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 033.00 | | | 25 033.00 |
7B Total provisions for depreciation | 25 033.00 | | | 25 033.00 |
7C Grand total | 25 033.00 | | | 25 033.00 |
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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 | 77 676.00 | 77 676.00 | | 77 676.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 56 118.00 | 56 118.00 | | 56 118.00 |
8E Income Taxes | 34 931.00 | 34 931.00 | | 34 931.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 218 727.00 | | | 218 727.00 |
VA Doubtful or disputed receivables | 30 014.00 | | | 30 014.00 |
VB VAT | 12 153.00 | | | 12 153.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 676.00 | 269 676.00 | | 269 676.00 |
VW VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 403.00 | 203 403.00 | | 203 403.00 |
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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 | 4 432.00 | 2 524.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 265.00 | 5 576.00 | | 5 265.00 |
ST Other accounts | 70 214.00 | 63 544.00 | | 70 214.00 |
XQ Rental, rental and co-ownership charges | 33 874.00 | 25 129.00 | | 33 874.00 |
YT Subcontracting | 297 951.00 | 147 507.00 | | 297 951.00 |
YU External personnel | 3 492.00 | | | 3 492.00 |
YW Business tax | 477.00 | 474.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | 2 998.00 | | 4 909.00 |
YY Amount of VAT collected | 163 019.00 | 73 209.00 | | 163 019.00 |
YZ Total deductible VAT on goods and services | 126 834.00 | 88 176.00 | | 126 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 795.00 | 241 756.00 | | 410 795.00 |
