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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 | 2 436.00 | 1 851.00 | 586.00 | 2 436.00 |
AT Other tangible assets | 67 633.00 | 67 190.00 | 444.00 | 67 633.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 70 119.00 | 69 040.00 | 1 078.00 | 70 119.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 117 831.00 | | 117 831.00 | 117 831.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CD Marketable securities | 133 935.00 | | 133 935.00 | 133 935.00 |
CF Cash and cash equivalents | 68 855.00 | | 68 855.00 | 68 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 077.00 | | 358 077.00 | 358 077.00 |
CO Grand total (0 to V) | 428 196.00 | 69 040.00 | 359 155.00 | 428 196.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 155 887.00 | 114 908.00 | | 155 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 291.00 | 40 978.00 | | 28 291.00 |
DL TOTAL (I) | 192 562.00 | 164 271.00 | | 192 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 781.00 | 168 005.00 | | 125 781.00 |
DW Advances and down payments received on current orders | | 25 699.00 | | |
DX Trade payables and related accounts | 5 457.00 | 21 305.00 | | 5 457.00 |
DY Tax and social security liabilities | 19 579.00 | 29 216.00 | | 19 579.00 |
EA Other liabilities | 15 775.00 | 62 263.00 | | 15 775.00 |
EB Prepaid income (2) | | 30 260.00 | | |
EC TOTAL (IV) | 166 593.00 | 336 749.00 | | 166 593.00 |
EE Grand total (I to V) | 359 155.00 | 501 020.00 | | 359 155.00 |
EG Accrued income and payables due within one year | 166 593.00 | 336 749.00 | | 166 593.00 |
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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 | 370 665.00 | | 370 665.00 | 370 665.00 |
FJ Net sales | 370 665.00 | | 370 665.00 | 370 665.00 |
FM Inventory production | | | 8 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 381 645.00 | |
FU Purchases of raw materials and other supplies | | | 74 573.00 | |
FW Other purchases and external expenses | | | 101 822.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 94 478.00 | |
FZ Social Security Contributions | | | 71 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 349 734.00 | |
GG - OPERATING RESULT (I - II) | | | 31 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
A2 TOTAL ASSETS | 37 900.00 | 30 817.00 | | 37 900.00 |
HA Exceptional income from management transactions | 5 560.00 | 5 363.00 | | 5 560.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 5 560.00 | 6 613.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 4 697.00 | 1 118.00 | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 1 118.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 5 495.00 | | 863.00 |
HK Income tax | 4 483.00 | 5 556.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 205.00 | 477 856.00 | | 387 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 914.00 | 436 878.00 | | 358 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 291.00 | 40 978.00 | | 28 291.00 |
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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 | | | 21 783.00 | |
I4 DECREASES Grand Total | | | 21 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 783.00 | |
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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 | 21 200.00 | 140.00 | | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 200.00 | 140.00 | | 21 200.00 |
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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 775.00 | 15 775.00 | | 15 775.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 117 831.00 | 117 831.00 | | 117 831.00 |
VB VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VI Group and Associates | 125 781.00 | 125 781.00 | | 125 781.00 |
VM Income taxes | 13 524.00 | 13 524.00 | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 736.00 | 144 736.00 | | 144 736.00 |
VW VAT | 13 252.00 | 13 252.00 | | 13 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 593.00 | 166 593.00 | | 166 593.00 |
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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 | 2 357.00 | 2 173.00 | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 5 455.00 | | 5 500.00 |
ST Other accounts | 41 951.00 | 30 584.00 | | 41 951.00 |
XQ Rental, rental and co-ownership charges | 39 235.00 | 39 228.00 | | 39 235.00 |
YT Subcontracting | 14 287.00 | 15 404.00 | | 14 287.00 |
YU External personnel | 849.00 | 14 323.00 | | 849.00 |
YW Business tax | 1 953.00 | 1 578.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | 3 751.00 | | 4 310.00 |
YY Amount of VAT collected | 34 082.00 | 63 870.00 | | 34 082.00 |
YZ Total deductible VAT on goods and services | 28 904.00 | 33 423.00 | | 28 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 822.00 | 104 993.00 | | 101 822.00 |
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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 | 3.00 | | | 3.00 |
