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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 876.00 | 1 945.00 | 1 931.00 | 3 876.00 |
BJ TOTAL (I) | 19 818.00 | 17 887.00 | 1 931.00 | 19 818.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 108 534.00 | 6 309.00 | 102 225.00 | 108 534.00 |
BZ Other receivables | 40 884.00 | | 40 884.00 | 40 884.00 |
CF Cash and cash equivalents | 685 078.00 | | 685 078.00 | 685 078.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 835 418.00 | 6 309.00 | 829 109.00 | 835 418.00 |
CO Grand total (0 to V) | 855 236.00 | 24 196.00 | 831 040.00 | 855 236.00 |
CX Development or Research and Development Expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 445.00 | | | 45 445.00 |
DD Legal reserve (1) | 4 544.00 | | | 4 544.00 |
DG Other reserves | 217 085.00 | | | 217 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 047.00 | | | 126 047.00 |
DL TOTAL (I) | 393 122.00 | | | 393 122.00 |
DQ Provisions for Expenses | 33 207.00 | | | 33 207.00 |
DR TOTAL (IV) | 33 207.00 | | | 33 207.00 |
DX Trade payables and related accounts | 187 088.00 | | | 187 088.00 |
DY Tax and social security liabilities | 158 613.00 | | | 158 613.00 |
EA Other liabilities | 8 709.00 | | | 8 709.00 |
EB Prepaid income (2) | 50 300.00 | | | 50 300.00 |
EC TOTAL (IV) | 404 711.00 | | | 404 711.00 |
EE Grand total (I to V) | 831 040.00 | | | 831 040.00 |
EG Accrued income and payables due within one year | 404 711.00 | | | 404 711.00 |
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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 | 1 144 811.00 | | 1 144 811.00 | 1 144 811.00 |
FJ Net sales | 1 144 811.00 | | 1 144 811.00 | 1 144 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FR Total operating income (I) | | | 1 155 446.00 | |
FW Other purchases and external expenses | | | 479 145.00 | |
FX Taxes, duties, and similar payments | | | 45 061.00 | |
FY Salaries and Wages | | | 359 903.00 | |
FZ Social Security Contributions | | | 124 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 1 022 491.00 | |
GG - OPERATING RESULT (I - II) | | | 132 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | | | 2 724.00 |
HG Exceptional depreciation and provisions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 907.00 | | | -6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 446.00 | | | 1 155 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 398.00 | | | 1 029 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 047.00 | | | 126 047.00 |
HP References: Equipment leasing | -200.00 | | | -200.00 |
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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 | 19 818.00 | | | 19 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 942.00 | | | 15 942.00 |
I4 DECREASES Grand Total | | | 19 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 16 595.00 | 1 292.00 | | 16 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 942.00 | | | 15 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 1 292.00 | | 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 300.00 | 6 907.00 | | 26 300.00 |
6T Receivables | 5 580.00 | 8 639.00 | 7 911.00 | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | 8 639.00 | 7 911.00 | 5 580.00 |
7C Grand total | 31 880.00 | 15 546.00 | 7 911.00 | 31 880.00 |
UE of which provisions and reversals: - Operating | | 8 639.00 | 7 911.00 | |
UJ - Exceptional | | 6 907.00 | | |
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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 | 187 088.00 | 187 088.00 | | 187 088.00 |
8C Staff and Related Accounts | 52 949.00 | 52 949.00 | | 52 949.00 |
8D Social Security and Other Social Organizations | 97 112.00 | 97 112.00 | | 97 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
8L Deferred income | 50 300.00 | 50 300.00 | | 50 300.00 |
UX Other trade receivables | 101 334.00 | | | 101 334.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 40 884.00 | | | 40 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 544.00 | 115 970.00 | 33 574.00 | 149 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 711.00 | 404 710.00 | | 404 711.00 |
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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 | 44 228.00 | | | 44 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 483.00 | | | 230 483.00 |
ST Other accounts | 36 607.00 | | | 36 607.00 |
XQ Rental, rental and co-ownership charges | 20 794.00 | | | 20 794.00 |
YT Subcontracting | 191 261.00 | | | 191 261.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 061.00 | | | 45 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 145.00 | | | 479 145.00 |
