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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 | 6 084.00 | 537.00 | 5 547.00 | 6 084.00 |
AT Other tangible assets | 45 395.00 | 41 280.00 | 4 115.00 | 45 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 779.00 | 41 817.00 | 9 963.00 | 51 779.00 |
BP Services in progress | 791.00 | | 791.00 | 791.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 95 844.00 | 391.00 | 95 453.00 | 95 844.00 |
BZ Other receivables | 13 562.00 | | 13 562.00 | 13 562.00 |
CD Marketable securities | 20 976.00 | | 20 976.00 | 20 976.00 |
CF Cash and cash equivalents | 100 425.00 | | 100 425.00 | 100 425.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 232 204.00 | 391.00 | 231 812.00 | 232 204.00 |
CO Grand total (0 to V) | 283 983.00 | 42 208.00 | 241 775.00 | 283 983.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 211.00 | | | 61 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 117.00 | | | 28 117.00 |
DJ Investment subsidies | 2 121.00 | | | 2 121.00 |
DL TOTAL (I) | 96 949.00 | | | 96 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 797.00 | | | 37 797.00 |
DW Advances and down payments received on current orders | 1 397.00 | | | 1 397.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 89 277.00 | | | 89 277.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 144 826.00 | | | 144 826.00 |
EE Grand total (I to V) | 241 775.00 | | | 241 775.00 |
EG Accrued income and payables due within one year | 144 826.00 | | | 144 826.00 |
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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 | 273 965.00 | | 273 965.00 | 273 965.00 |
FJ Net sales | 273 965.00 | | 273 965.00 | 273 965.00 |
FM Inventory production | | | -267.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 279 681.00 | |
FW Other purchases and external expenses | | | 98 479.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 105 305.00 | |
FZ Social Security Contributions | | | 32 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 248 511.00 | |
GG - OPERATING RESULT (I - II) | | | 31 170.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 879.00 | | | 3 879.00 |
A2 TOTAL ASSETS | 7 188.00 | | | 7 188.00 |
HB Exceptional income from capital transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 172.00 | | | 281 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 055.00 | | | 253 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 117.00 | | | 28 117.00 |
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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 | 45 695.00 | | 6 084.00 | 45 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 51 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 395.00 | | 6 084.00 | 45 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 401.00 | 6 416.00 | | 35 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 401.00 | 6 416.00 | | 35 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | 391.00 | 1 148.00 | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | 391.00 | 1 148.00 | 1 148.00 |
7C Grand total | 1 148.00 | 391.00 | 1 148.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 1 148.00 | |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 39 029.00 | 39 029.00 | | 39 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 94 905.00 | 94 905.00 | | 94 905.00 |
VA Doubtful or disputed receivables | 939.00 | 939.00 | | 939.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 37 797.00 | 37 797.00 | | 37 797.00 |
VM Income taxes | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 009.00 | 109 709.00 | 300.00 | 110 009.00 |
VW VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 429.00 | 143 429.00 | | 143 429.00 |
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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 | 3 298.00 | | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 724.00 | | | 9 724.00 |
ST Other accounts | 20 124.00 | | | 20 124.00 |
XQ Rental, rental and co-ownership charges | 10 831.00 | | | 10 831.00 |
YU External personnel | 57 800.00 | | | 57 800.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 367.00 | | | 4 367.00 |
YY Amount of VAT collected | 54 793.00 | | | 54 793.00 |
YZ Total deductible VAT on goods and services | 18 023.00 | | | 18 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 479.00 | | | 98 479.00 |
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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 |
