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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 | 7 021.00 | 3 462.00 | 3 559.00 | 7 021.00 |
AT Other tangible assets | 1 319.00 | 1 319.00 | | 1 319.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 11 044.00 | 4 781.00 | 6 263.00 | 11 044.00 |
BL Raw materials, supplies | 5 812.00 | | 5 812.00 | 5 812.00 |
BX Customers and related accounts | 138 386.00 | | 138 386.00 | 138 386.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CD Marketable securities | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 82 906.00 | | 82 906.00 | 82 906.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 257 098.00 | | 257 098.00 | 257 098.00 |
CO Grand total (0 to V) | 268 142.00 | 4 781.00 | 263 361.00 | 268 142.00 |
CP Shares due in less than one year | 2 445.00 | | | 2 445.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 10 304.00 | 9 009.00 | | 10 304.00 |
DE Statutory or contractual reserves | 41 394.00 | 30 110.00 | | 41 394.00 |
DH Retained earnings | | -12 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 509.00 | 30 445.00 | | 86 509.00 |
DL TOTAL (I) | 172 206.00 | 91 451.00 | | 172 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 10 155.00 | | 12 540.00 |
DX Trade payables and related accounts | 20 020.00 | 5 558.00 | | 20 020.00 |
DY Tax and social security liabilities | 51 944.00 | 46 715.00 | | 51 944.00 |
EA Other liabilities | 6 650.00 | 6 650.00 | | 6 650.00 |
EC TOTAL (IV) | 91 154.00 | 69 078.00 | | 91 154.00 |
EE Grand total (I to V) | 263 361.00 | 160 529.00 | | 263 361.00 |
EG Accrued income and payables due within one year | 91 154.00 | 69 078.00 | | 91 154.00 |
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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 | 539 433.00 | | 539 433.00 | 539 433.00 |
FJ Net sales | 539 433.00 | | 539 433.00 | 539 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 545 365.00 | |
FU Purchases of raw materials and other supplies | | | 18 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 107 062.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 273 073.00 | |
FZ Social Security Contributions | | | 51 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 071.00 | |
GG - OPERATING RESULT (I - II) | | | 90 294.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 8 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 9 400.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 9 400.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 885.00 | 495 415.00 | | 545 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 376.00 | 464 970.00 | | 459 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 509.00 | 30 445.00 | | 86 509.00 |
HP References: Equipment leasing | 12 651.00 | 12 651.00 | | 12 651.00 |
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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 | 9 208.00 | | 2 136.00 | 9 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 705.00 | |
I4 DECREASES Grand Total | | 300.00 | 11 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384.00 | | 1 956.00 | 6 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 180.00 | 2 825.00 |
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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 | 3 956.00 | 825.00 | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956.00 | 825.00 | | 3 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
8B Suppliers and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8C Staff and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 138 386.00 | | | 138 386.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 7 822.00 | | | 7 822.00 |
VP Miscellaneous | 4 889.00 | | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 304.00 | 158 304.00 | | 158 304.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 154.00 | 91 154.00 | | 91 154.00 |
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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 | 2 754.00 | 3 721.00 | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 323.00 | 9 930.00 | | 7 323.00 |
ST Other accounts | 69 166.00 | 71 649.00 | | 69 166.00 |
XQ Rental, rental and co-ownership charges | 16 644.00 | 10 007.00 | | 16 644.00 |
YQ Equipment leasing commitment | 27 083.00 | 39 734.00 | | 27 083.00 |
YT Subcontracting | 1 688.00 | 3 958.00 | | 1 688.00 |
YU External personnel | 12 242.00 | 31 366.00 | | 12 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | 3 721.00 | | 2 754.00 |
YY Amount of VAT collected | 34 158.00 | 43 862.00 | | 34 158.00 |
YZ Total deductible VAT on goods and services | 21 253.00 | 27 753.00 | | 21 253.00 |
ZE Dividends | 2 877.00 | | | 2 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 062.00 | 126 910.00 | | 107 062.00 |
