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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 | 13 113.00 | 13 113.00 | | 13 113.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 227 288.00 | 127 291.00 | 99 998.00 | 227 288.00 |
AT Other tangible assets | 60 300.00 | 60 300.00 | | 60 300.00 |
BJ TOTAL (I) | 330 701.00 | 200 703.00 | 129 998.00 | 330 701.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 129 840.00 | 14 908.00 | 114 932.00 | 129 840.00 |
BZ Other receivables | 86 575.00 | | 86 575.00 | 86 575.00 |
CF Cash and cash equivalents | 398 764.00 | | 398 764.00 | 398 764.00 |
CH Prepaid expenses | 16 924.00 | | 16 924.00 | 16 924.00 |
CJ TOTAL (II) | 664 902.00 | 14 908.00 | 649 995.00 | 664 902.00 |
CO Grand total (0 to V) | 995 603.00 | 215 611.00 | 779 992.00 | 995 603.00 |
CR Shares due in more than one year | 3 075.00 | | | 3 075.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 363 319.00 | 265 123.00 | | 363 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 617.00 | 98 196.00 | | 111 617.00 |
DL TOTAL (I) | 480 436.00 | 368 819.00 | | 480 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 480.00 | 68 146.00 | | 36 480.00 |
DX Trade payables and related accounts | 160 795.00 | 132 978.00 | | 160 795.00 |
DY Tax and social security liabilities | 102 282.00 | 108 999.00 | | 102 282.00 |
EA Other liabilities | | 7 229.00 | | |
EB Prepaid income (2) | | 58 924.00 | | |
EC TOTAL (IV) | 299 556.00 | 310 123.00 | | 299 556.00 |
EE Grand total (I to V) | 779 992.00 | 678 942.00 | | 779 992.00 |
EG Accrued income and payables due within one year | 296 743.00 | 273 910.00 | | 296 743.00 |
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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 | 1 077 600.00 | | 1 077 600.00 | 1 077 600.00 |
FJ Net sales | 1 077 600.00 | | 1 077 600.00 | 1 077 600.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 098 730.00 | |
FU Purchases of raw materials and other supplies | | | 405 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 150 085.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 226 319.00 | |
FZ Social Security Contributions | | | 153 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 954 293.00 | |
GG - OPERATING RESULT (I - II) | | | 144 437.00 | |
GL Other interest and similar income | | | 7 185.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 122.00 | | | 2 122.00 |
A2 TOTAL ASSETS | 7 882.00 | 7 589.00 | | 7 882.00 |
HA Exceptional income from management transactions | | 409.00 | | |
HD Total exceptional income (VII) | | 409.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 37 089.00 | 34 675.00 | | 37 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 915.00 | 985 100.00 | | 1 105 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 298.00 | 886 904.00 | | 994 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 617.00 | 98 196.00 | | 111 617.00 |
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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 | 240 721.00 | | 89 980.00 | 240 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 113.00 | | | 13 113.00 |
I4 DECREASES Grand Total | | | 330 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 113.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 608.00 | | 89 980.00 | 197 608.00 |
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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 | 190 345.00 | 10 359.00 | | 190 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 929.00 | 184.00 | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 416.00 | 10 175.00 | | 177 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 445.00 | 4 463.00 | | 10 445.00 |
7B Total provisions for depreciation | 10 445.00 | 4 463.00 | | 10 445.00 |
7C Grand total | 10 445.00 | 4 463.00 | | 10 445.00 |
UE of which provisions and reversals: - Operating | | 4 463.00 | | |
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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 | 36 293.00 | 33 480.00 | 2 813.00 | 36 293.00 |
8B Suppliers and Related Accounts | 160 795.00 | 160 795.00 | | 160 795.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
8E Income Taxes | 33 068.00 | 33 068.00 | | 33 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
8L Deferred income | 54 373.00 | 54 373.00 | | 54 373.00 |
UX Other trade receivables | 112 146.00 | | | 112 146.00 |
VA Doubtful or disputed receivables | 17 693.00 | | | 17 693.00 |
VB VAT | 36 489.00 | | | 36 489.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 3 101.00 | | | 3 101.00 |
VK Loans repaid during the year | 31 595.00 | | | 31 595.00 |
VM Income taxes | 6 986.00 | | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 101.00 | | | 43 101.00 |
VS Prepaid expenses | 16 924.00 | | | 16 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 338.00 | 233 338.00 | | 233 338.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 556.00 | 296 743.00 | 2 813.00 | 299 556.00 |
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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 | 3 819.00 | 2 733.00 | | 3 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 984.00 | 10 567.00 | | 10 984.00 |
ST Other accounts | 84 817.00 | 86 927.00 | | 84 817.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 16 347.00 | | 15 600.00 |
YT Subcontracting | 4 925.00 | 1 701.00 | | 4 925.00 |
YU External personnel | 7 731.00 | | | 7 731.00 |
YW Business tax | 1 227.00 | 2 184.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 046.00 | 4 916.00 | | 5 046.00 |
YY Amount of VAT collected | 63 312.00 | 116 138.00 | | 63 312.00 |
YZ Total deductible VAT on goods and services | 89 813.00 | 76 939.00 | | 89 813.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 057.00 | 115 542.00 | | 124 057.00 |
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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 | 7.00 | | | 7.00 |
