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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 790.00 | 790.00 | | 790.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 1 702.00 | 333.00 | 2 034.00 |
AT Other tangible assets | 99 193.00 | 74 518.00 | 24 675.00 | 99 193.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 119 943.00 | 80 279.00 | 39 663.00 | 119 943.00 |
BP Services in progress | 213 091.00 | | 213 091.00 | 213 091.00 |
BX Customers and related accounts | 191 638.00 | 185 460.00 | 6 178.00 | 191 638.00 |
BZ Other receivables | 13 121.00 | | 13 121.00 | 13 121.00 |
CF Cash and cash equivalents | 190 520.00 | | 190 520.00 | 190 520.00 |
CJ TOTAL (II) | 608 370.00 | 185 460.00 | 422 910.00 | 608 370.00 |
CO Grand total (0 to V) | 728 313.00 | 265 739.00 | 462 573.00 | 728 313.00 |
CR Shares due in more than one year | 185 460.00 | | | 185 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 155 822.00 | | | 155 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 960.00 | | | 61 960.00 |
DL TOTAL (I) | 223 282.00 | | | 223 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 69 539.00 | | | 69 539.00 |
DY Tax and social security liabilities | 123 643.00 | | | 123 643.00 |
EA Other liabilities | 44 598.00 | | | 44 598.00 |
EC TOTAL (IV) | 239 292.00 | | | 239 292.00 |
EE Grand total (I to V) | 462 573.00 | | | 462 573.00 |
EG Accrued income and payables due within one year | 280 392.00 | | | 280 392.00 |
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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 | 881 594.00 | | 881 594.00 | 881 594.00 |
FJ Net sales | 881 594.00 | | 881 594.00 | 881 594.00 |
FM Inventory production | | | 213 091.00 | |
FR Total operating income (I) | | | 1 094 685.00 | |
FW Other purchases and external expenses | | | 501 202.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 248 417.00 | |
FZ Social Security Contributions | | | 85 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 460.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 040 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 380.00 | |
GP Total financial income (V) | | | 18 380.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 4 421.00 | | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | | | 4 349.00 |
HK Income tax | 14 152.00 | | | 14 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 486.00 | | | 1 117 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 527.00 | | | 1 055 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 960.00 | | | 61 960.00 |
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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 | 116 188.00 | | 8 585.00 | 116 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | 14 655.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 119 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 664.00 | | 8 564.00 | 92 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 464.00 | | 21.00 | 19 464.00 |
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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 | 66 161.00 | 14 118.00 | | 66 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 101.00 | 14 118.00 | | 62 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 185 460.00 | | |
7B Total provisions for depreciation | | 185 460.00 | | |
7C Grand total | | 185 460.00 | | |
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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 | 69 539.00 | 69 539.00 | | 69 539.00 |
8C Staff and Related Accounts | 46 366.00 | 46 366.00 | | 46 366.00 |
8D Social Security and Other Social Organizations | 31 433.00 | 31 433.00 | | 31 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 598.00 | 44 598.00 | | 44 598.00 |
UT Other financial assets | 14 655.00 | | | 14 655.00 |
UX Other trade receivables | 6 178.00 | | | 6 178.00 |
VA Doubtful or disputed receivables | 185 460.00 | | | 185 460.00 |
VI Group and Associates | 42 613.00 | 42 613.00 | | 42 613.00 |
VM Income taxes | 12 876.00 | | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 360.00 | 19 245.00 | 200 115.00 | 219 360.00 |
VW VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 392.00 | 280 392.00 | | 280 392.00 |
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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 | 4 781.00 | | | 4 781.00 |
ST Other accounts | 78 831.00 | | | 78 831.00 |
XQ Rental, rental and co-ownership charges | 88 390.00 | | | 88 390.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 328 481.00 | | | 328 481.00 |
YU External personnel | 5 500.00 | | | 5 500.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 799.00 | | | 5 799.00 |
YY Amount of VAT collected | 86 376.00 | | | 86 376.00 |
YZ Total deductible VAT on goods and services | 61 356.00 | | | 61 356.00 |
ZE Dividends | 137 000.00 | | | 137 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 202.00 | | | 501 202.00 |
