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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 | 38 588.00 | 31 897.00 | 6 691.00 | 38 588.00 |
AT Other tangible assets | 178 006.00 | 90 299.00 | 87 708.00 | 178 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 223 529.00 | 122 195.00 | 101 333.00 | 223 529.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 28 401.00 | | 28 401.00 | 28 401.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CD Marketable securities | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 1 265 098.00 | | 1 265 098.00 | 1 265 098.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 1 320 334.00 | | 1 320 334.00 | 1 320 334.00 |
CO Grand total (0 to V) | 1 543 863.00 | 122 195.00 | 1 421 668.00 | 1 543 863.00 |
CU Other investments | 6 859.00 | | 6 859.00 | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 134 788.00 | 1 067 070.00 | | 1 134 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 823.00 | 87 719.00 | | 86 823.00 |
DL TOTAL (I) | 1 265 611.00 | 1 198 788.00 | | 1 265 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 182.00 | 63 352.00 | | 72 182.00 |
DX Trade payables and related accounts | 52 119.00 | 51 134.00 | | 52 119.00 |
DY Tax and social security liabilities | 31 454.00 | 49 380.00 | | 31 454.00 |
EA Other liabilities | 303.00 | 800.00 | | 303.00 |
EC TOTAL (IV) | 156 057.00 | 164 667.00 | | 156 057.00 |
EE Grand total (I to V) | 1 421 668.00 | 1 363 455.00 | | 1 421 668.00 |
EG Accrued income and payables due within one year | 156 057.00 | | | 156 057.00 |
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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 | 693 832.00 | | 693 832.00 | 693 832.00 |
FJ Net sales | 693 832.00 | | 693 832.00 | 693 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 014.00 | |
FU Purchases of raw materials and other supplies | | | 250 954.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 178 067.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 81 888.00 | |
FZ Social Security Contributions | | | 43 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 648.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 579 125.00 | |
GG - OPERATING RESULT (I - II) | | | 120 889.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 182.00 | 1 851.00 | | 6 182.00 |
A2 TOTAL ASSETS | 14 941.00 | 12 052.00 | | 14 941.00 |
HA Exceptional income from management transactions | 570.00 | 749.00 | | 570.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 570.00 | 23 749.00 | | 570.00 |
HE Exceptional expenses on management operations | 9 926.00 | 2 250.00 | | 9 926.00 |
HH Total exceptional expenses (VIII) | 9 926.00 | 2 250.00 | | 9 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 357.00 | 21 499.00 | | -9 357.00 |
HK Income tax | 24 716.00 | 27 331.00 | | 24 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 590.00 | 616 664.00 | | 700 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 767.00 | 528 945.00 | | 613 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 823.00 | 87 719.00 | | 86 823.00 |
HP References: Equipment leasing | 66 544.00 | 27 123.00 | | 66 544.00 |
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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 | 204 557.00 | | 21 358.00 | 204 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | 2 386.00 | | 223 529.00 | 2 386.00 |
IY DECREASES Total Tangible Fixed Assets | 2 386.00 | | 216 595.00 | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 056.00 | | 20 925.00 | 198 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502.00 | | 433.00 | 6 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 386.00 | | | 2 386.00 |
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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 | 101 547.00 | 20 648.00 | | 101 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 547.00 | 20 648.00 | | 101 547.00 |
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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 | 52 119.00 | 52 119.00 | | 52 119.00 |
8D Social Security and Other Social Organizations | 7 481.00 | 7 481.00 | | 7 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 28 401.00 | 28 401.00 | | 28 401.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VI Group and Associates | 72 182.00 | 72 182.00 | | 72 182.00 |
VM Income taxes | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 358.00 | 47 282.00 | 76.00 | 47 358.00 |
VW VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 057.00 | 156 057.00 | | 156 057.00 |
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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 | 2 437.00 | | | 2 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | | | 6 461.00 |
ST Other accounts | 137 417.00 | | | 137 417.00 |
XQ Rental, rental and co-ownership charges | 19 284.00 | | | 19 284.00 |
YQ Equipment leasing commitment | 66 544.00 | | | 66 544.00 |
YT Subcontracting | 14 904.00 | | | 14 904.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | | | 2 946.00 |
YY Amount of VAT collected | 119 856.00 | | | 119 856.00 |
YZ Total deductible VAT on goods and services | 81 402.00 | | | 81 402.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 067.00 | | | 178 067.00 |
