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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 | 13 204.00 | 13 205.00 | | 13 204.00 |
AT Other tangible assets | 2 112.00 | 2 111.00 | | 2 112.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 817.00 | 15 317.00 | 500.00 | 15 817.00 |
BX Customers and related accounts | 1 224 780.00 | 9 169.00 | 1 215 611.00 | 1 224 780.00 |
BZ Other receivables | 2 068 410.00 | | 2 068 410.00 | 2 068 410.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 22 732.00 | | 22 732.00 | 22 732.00 |
CJ TOTAL (II) | 3 321 775.00 | 9 169.00 | 3 312 606.00 | 3 321 775.00 |
CO Grand total (0 to V) | 3 337 592.00 | 24 486.00 | 3 313 106.00 | 3 337 592.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 266 490.00 | 653 216.00 | | 1 266 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 145.00 | 613 274.00 | | 594 145.00 |
DL TOTAL (I) | 1 861 736.00 | 1 267 590.00 | | 1 861 736.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 360.00 | | 346.00 |
DW Advances and down payments received on current orders | 309.00 | 310.00 | | 309.00 |
DX Trade payables and related accounts | 35 206.00 | 47 907.00 | | 35 206.00 |
DY Tax and social security liabilities | 305 910.00 | 205 989.00 | | 305 910.00 |
EA Other liabilities | 1 109 597.00 | 301 750.00 | | 1 109 597.00 |
EC TOTAL (IV) | 1 451 370.00 | 556 316.00 | | 1 451 370.00 |
EE Grand total (I to V) | 3 313 106.00 | 1 823 906.00 | | 3 313 106.00 |
EG Accrued income and payables due within one year | 1 451 060.00 | 556 316.00 | | 1 451 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
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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 | 3 462 862.00 | 58 028.00 | 3 520 890.00 | 3 462 862.00 |
FJ Net sales | 3 462 862.00 | 58 028.00 | 3 520 890.00 | 3 462 862.00 |
FO Operating subsidies | | | 42 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 783.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 604 137.00 | |
FW Other purchases and external expenses | | | 1 099 959.00 | |
FX Taxes, duties, and similar payments | | | 237 104.00 | |
FY Salaries and Wages | | | 1 085 972.00 | |
FZ Social Security Contributions | | | 301 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 824.00 | |
GE Other Expenses | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 2 744 083.00 | |
GG - OPERATING RESULT (I - II) | | | 860 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HK Income tax | 263 647.00 | 273 759.00 | | 263 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 137.00 | 3 571 969.00 | | 3 604 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 992.00 | 2 958 696.00 | | 3 009 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 145.00 | 613 274.00 | | 594 145.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 055.00 | 2 262.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055.00 | 2 262.00 | | 13 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 512.00 | 9 824.00 | 10 167.00 | 9 512.00 |
7B Total provisions for depreciation | 9 512.00 | 9 824.00 | 10 167.00 | 9 512.00 |
7C Grand total | 9 512.00 | 9 824.00 | 10 167.00 | 9 512.00 |
UE of which provisions and reversals: - Operating | | 9 824.00 | 10 167.00 | |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8C Staff and Related Accounts | 87 829.00 | 87 829.00 | | 87 829.00 |
8D Social Security and Other Social Organizations | 95 509.00 | 95 509.00 | | 95 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 597.00 | 1 109 597.00 | | 1 109 597.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 215 612.00 | | | 1 215 612.00 |
UY Staff and related accounts | 14 402.00 | | | 14 402.00 |
VA Doubtful or disputed receivables | 9 168.00 | | | 9 168.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 570.00 | 122 570.00 | | 122 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 008.00 | | | 2 054 008.00 |
VS Prepaid expenses | 22 732.00 | | | 22 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 423.00 | 3 316 423.00 | | 3 316 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 060.00 | 1 451 060.00 | | 1 451 060.00 |
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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 | 205 304.00 | 186 718.00 | | 205 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15.00 | | | 15.00 |
ST Other accounts | 207 417.00 | 222 637.00 | | 207 417.00 |
XQ Rental, rental and co-ownership charges | 725 729.00 | 742 929.00 | | 725 729.00 |
YT Subcontracting | 159 535.00 | 77 061.00 | | 159 535.00 |
YU External personnel | 7 262.00 | 14 129.00 | | 7 262.00 |
YW Business tax | 31 800.00 | 44 355.00 | | 31 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 104.00 | 231 073.00 | | 237 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 959.00 | 1 056 756.00 | | 1 099 959.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
