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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 936.00 | | 17 936.00 | 17 936.00 |
AR Technical installations, industrial equipment and tools | 32 719.00 | 11 617.00 | 21 102.00 | 32 719.00 |
AT Other tangible assets | 38 299.00 | 32 265.00 | 6 034.00 | 38 299.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 89 544.00 | 43 882.00 | 45 662.00 | 89 544.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 85 390.00 | | 85 390.00 | 85 390.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 216 034.00 | | 216 034.00 | 216 034.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 313 783.00 | | 313 783.00 | 313 783.00 |
CO Grand total (0 to V) | 403 326.00 | 43 882.00 | 359 444.00 | 403 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 93 327.00 | | | 93 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | | | 34 185.00 |
DL TOTAL (I) | 160 512.00 | | | 160 512.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 041.00 | | | 140 041.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 32 533.00 | | | 32 533.00 |
DY Tax and social security liabilities | 23 958.00 | | | 23 958.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 198 933.00 | | | 198 933.00 |
EE Grand total (I to V) | 359 444.00 | | | 359 444.00 |
EG Accrued income and payables due within one year | 198 933.00 | | | 198 933.00 |
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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 | 579 874.00 | | 579 874.00 | 579 874.00 |
FJ Net sales | 579 874.00 | | 579 874.00 | 579 874.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 591 687.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 61 545.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 127 468.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 263 374.00 | |
FZ Social Security Contributions | | | 75 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 551 248.00 | |
GG - OPERATING RESULT (I - II) | | | 40 438.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
A2 TOTAL ASSETS | 42 612.00 | | | 42 612.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 687.00 | | | 591 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 502.00 | | | 557 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 185.00 | | | 34 185.00 |
HP References: Equipment leasing | 5 597.00 | | | 5 597.00 |
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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 | 67 934.00 | | 21 610.00 | 67 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 89 544.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 408.00 | | 21 610.00 | 49 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 38 132.00 | 5 750.00 | | 38 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 132.00 | 5 750.00 | | 38 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 808.00 | | | 5 808.00 |
7C Grand total | 5 808.00 | | | 5 808.00 |
UE of which provisions and reversals: - Operating | | | 5 808.00 | |
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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 | 32 533.00 | 32 533.00 | | 32 533.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 85 390.00 | 85 390.00 | | 85 390.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 140 041.00 | 140 041.00 | | 140 041.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 847.00 | 97 257.00 | 590.00 | 97 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 233.00 | 197 233.00 | | 197 233.00 |
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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 | 15 559.00 | | | 15 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 106.00 | | | 5 106.00 |
ST Other accounts | 55 332.00 | | | 55 332.00 |
XQ Rental, rental and co-ownership charges | 12 058.00 | | | 12 058.00 |
YT Subcontracting | 36 549.00 | | | 36 549.00 |
YU External personnel | 18 423.00 | | | 18 423.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 339.00 | | | 16 339.00 |
YY Amount of VAT collected | 91 793.00 | | | 91 793.00 |
YZ Total deductible VAT on goods and services | 32 970.00 | | | 32 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 468.00 | | | 127 468.00 |
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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 |
