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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 467.00 | 40 467.00 | | 40 467.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 2 606.00 | 1 722.00 | 4 329.00 |
AT Other tangible assets | 63 388.00 | 32 089.00 | 31 300.00 | 63 388.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 143 184.00 | 75 162.00 | 68 022.00 | 143 184.00 |
BP Services in progress | 60 501.00 | | 60 501.00 | 60 501.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 12 638.00 | | 12 638.00 | 12 638.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 570 949.00 | | 570 949.00 | 570 949.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 687 427.00 | | 687 427.00 | 687 427.00 |
CO Grand total (0 to V) | 830 611.00 | 75 162.00 | 755 449.00 | 830 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 630.00 | | | 119 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 704.00 | | | 144 704.00 |
DL TOTAL (I) | 275 335.00 | | | 275 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 821.00 | | | 11 821.00 |
DW Advances and down payments received on current orders | 67 766.00 | | | 67 766.00 |
DX Trade payables and related accounts | 184 578.00 | | | 184 578.00 |
DY Tax and social security liabilities | 187 943.00 | | | 187 943.00 |
EA Other liabilities | 28 006.00 | | | 28 006.00 |
EC TOTAL (IV) | 480 114.00 | | | 480 114.00 |
EE Grand total (I to V) | 755 449.00 | | | 755 449.00 |
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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 | 719 586.00 | | 719 586.00 | 719 586.00 |
FJ Net sales | 719 586.00 | | 719 586.00 | 719 586.00 |
FM Inventory production | | | 60 501.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 780 149.00 | |
FU Purchases of raw materials and other supplies | | | 95 058.00 | |
FW Other purchases and external expenses | | | 126 727.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 208 966.00 | |
FZ Social Security Contributions | | | 103 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 707.00 | |
GG - OPERATING RESULT (I - II) | | | 229 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 362.00 | | | 26 362.00 |
HH Total exceptional expenses (VIII) | 26 862.00 | | | 26 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 862.00 | | | -26 862.00 |
HK Income tax | 58 153.00 | | | 58 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 440.00 | | | 780 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 735.00 | | | 635 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 704.00 | | | 144 704.00 |
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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 | 93 046.00 | | 50 137.00 | 93 046.00 |
I4 DECREASES Grand Total | | | 143 184.00 | |
IO DECREASES Total including other intangible assets | | | 75 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 467.00 | | 35 000.00 | 40 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 580.00 | | 15 137.00 | 52 580.00 |
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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 | 61 874.00 | 13 288.00 | | 61 874.00 |
PE DEPRECIATION Total including other intangible assets | 40 467.00 | | | 40 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 407.00 | 13 288.00 | | 21 407.00 |
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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 | 184 578.00 | 184 578.00 | | 184 578.00 |
8C Staff and Related Accounts | 75 702.00 | 75 702.00 | | 75 702.00 |
8D Social Security and Other Social Organizations | 61 015.00 | 61 015.00 | | 61 015.00 |
8E Income Taxes | 39 953.00 | 39 953.00 | | 39 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 006.00 | 28 006.00 | | 28 006.00 |
UX Other trade receivables | 12 638.00 | 12 638.00 | | 12 638.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VI Group and Associates | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 780.00 | 35 780.00 | | 35 780.00 |
VW VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 348.00 | 412 348.00 | | 412 348.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 171.00 | | | 10 171.00 |
ST Other accounts | 56 806.00 | | | 56 806.00 |
XQ Rental, rental and co-ownership charges | 38 000.00 | | | 38 000.00 |
YT Subcontracting | 21 750.00 | | | 21 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | | | 2 766.00 |
YZ Total deductible VAT on goods and services | 30 633.00 | | | 30 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 727.00 | | | 126 727.00 |
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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 | 4.00 | | | 4.00 |
