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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 | 11 281.00 | 10 442.00 | 839.00 | 11 281.00 |
AT Other tangible assets | 7 092.00 | 7 088.00 | 5.00 | 7 092.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 18 838.00 | 17 529.00 | 1 309.00 | 18 838.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 55 081.00 | 15 318.00 | 39 763.00 | 55 081.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CD Marketable securities | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 124 955.00 | | 124 955.00 | 124 955.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 224 141.00 | 15 318.00 | 208 823.00 | 224 141.00 |
CO Grand total (0 to V) | 242 979.00 | 32 847.00 | 210 132.00 | 242 979.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 954.00 | 7 954.00 | | 7 954.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 92 568.00 | 82 697.00 | | 92 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | 9 871.00 | | 35 987.00 |
DL TOTAL (I) | 137 305.00 | 101 318.00 | | 137 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 3 009.00 | | 2 780.00 |
DX Trade payables and related accounts | 40 146.00 | 34 225.00 | | 40 146.00 |
DY Tax and social security liabilities | 29 902.00 | 30 970.00 | | 29 902.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 72 827.00 | 68 625.00 | | 72 827.00 |
EE Grand total (I to V) | 210 132.00 | 169 943.00 | | 210 132.00 |
EG Accrued income and payables due within one year | 72 827.00 | 68 625.00 | | 72 827.00 |
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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 | 459 721.00 | | 459 721.00 | 459 721.00 |
FJ Net sales | 459 721.00 | | 459 721.00 | 459 721.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 723.00 | |
FU Purchases of raw materials and other supplies | | | 189 037.00 | |
FV Inventory change (raw materials and supplies) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 65 338.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 112 007.00 | |
FZ Social Security Contributions | | | 43 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 507.00 | |
GG - OPERATING RESULT (I - II) | | | 33 216.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 125.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 067.00 | -125.00 | | 8 067.00 |
HK Income tax | 5 873.00 | 507.00 | | 5 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 299.00 | 345 443.00 | | 473 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 313.00 | 335 572.00 | | 437 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 987.00 | 9 871.00 | | 35 987.00 |
HP References: Equipment leasing | 4 754.00 | 13 308.00 | | 4 754.00 |
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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 | 18 503.00 | | 5 281.00 | 18 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 18 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 18 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 038.00 | | 5 281.00 | 18 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 16 204.00 | 1 339.00 | 14.00 | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 1 339.00 | 14.00 | 16 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 318.00 | | |
7B Total provisions for depreciation | | 15 318.00 | | |
7C Grand total | | 15 318.00 | | |
UE of which provisions and reversals: - Operating | | 15 318.00 | | |
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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 | 40 146.00 | 40 146.00 | | 40 146.00 |
8D Social Security and Other Social Organizations | 13 431.00 | 13 431.00 | | 13 431.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 39 365.00 | 39 365.00 | | 39 365.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 15 716.00 | 15 716.00 | | 15 716.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 154.00 | 62 154.00 | | 62 154.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 827.00 | 72 827.00 | | 72 827.00 |
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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 | 3 884.00 | 3 047.00 | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 412.00 | 2 889.00 | | 2 412.00 |
ST Other accounts | 42 769.00 | 46 211.00 | | 42 769.00 |
XQ Rental, rental and co-ownership charges | 6 968.00 | 10 876.00 | | 6 968.00 |
YT Subcontracting | 13 188.00 | 16 262.00 | | 13 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 884.00 | 3 047.00 | | 3 884.00 |
YY Amount of VAT collected | 81 044.00 | 54 613.00 | | 81 044.00 |
YZ Total deductible VAT on goods and services | 45 321.00 | 33 084.00 | | 45 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 338.00 | 76 239.00 | | 65 338.00 |
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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 |
