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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 233.00 | 6 287.00 | 18 946.00 | 25 233.00 |
AR Technical installations, industrial equipment and tools | 38 794.00 | 34 413.00 | 4 380.00 | 38 794.00 |
AT Other tangible assets | 236 284.00 | 209 923.00 | 26 361.00 | 236 284.00 |
BH Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
BJ TOTAL (I) | 310 498.00 | 250 624.00 | 59 874.00 | 310 498.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 307 418.00 | 190.00 | 307 228.00 | 307 418.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 403 923.00 | | 403 923.00 | 403 923.00 |
CH Prepaid expenses | 30 628.00 | | 30 628.00 | 30 628.00 |
CJ TOTAL (II) | 756 354.00 | 190.00 | 756 164.00 | 756 354.00 |
CO Grand total (0 to V) | 1 066 853.00 | 250 814.00 | 816 038.00 | 1 066 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 381 026.00 | | | 381 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 385.00 | | | 141 385.00 |
DL TOTAL (I) | 578 512.00 | | | 578 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | | | 8 426.00 |
DX Trade payables and related accounts | 48 255.00 | | | 48 255.00 |
DY Tax and social security liabilities | 172 502.00 | | | 172 502.00 |
EA Other liabilities | 8 342.00 | | | 8 342.00 |
EC TOTAL (IV) | 237 526.00 | | | 237 526.00 |
EE Grand total (I to V) | 816 038.00 | | | 816 038.00 |
EG Accrued income and payables due within one year | 237 526.00 | | | 237 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 040.00 | | 198 040.00 | 198 040.00 |
FG Production sold - services | 873 057.00 | | 873 057.00 | 873 057.00 |
FJ Net sales | 1 071 097.00 | | 1 071 097.00 | 1 071 097.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 074 192.00 | |
FS Purchases of goods (including customs duties) | | | 123 784.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FU Purchases of raw materials and other supplies | | | 54 109.00 | |
FW Other purchases and external expenses | | | 190 771.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 363 882.00 | |
FZ Social Security Contributions | | | 131 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 880 172.00 | |
GG - OPERATING RESULT (I - II) | | | 194 020.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 9 337.00 | | | 9 337.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 337.00 | | | -9 337.00 |
HK Income tax | 45 069.00 | | | 45 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 964.00 | | | 1 075 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 578.00 | | | 934 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 385.00 | | | 141 385.00 |
HP References: Equipment leasing | 7 206.00 | | | 7 206.00 |
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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 | 306 867.00 | | 3 631.00 | 306 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | | 310 498.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 300 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 681.00 | | 3 631.00 | 296 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 240 722.00 | 9 902.00 | | 240 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 722.00 | 9 902.00 | | 240 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | | 190.00 |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8C Staff and Related Accounts | 73 875.00 | 73 875.00 | | 73 875.00 |
8D Social Security and Other Social Organizations | 85 993.00 | 85 993.00 | | 85 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 10 186.00 | | 10 186.00 | 10 186.00 |
UX Other trade receivables | 307 190.00 | 307 190.00 | | 307 190.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 30 628.00 | 30 628.00 | | 30 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 970.00 | 345 784.00 | 10 186.00 | 355 970.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 526.00 | 237 526.00 | | 237 526.00 |
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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 | 3 886.00 | | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 222.00 | | | 26 222.00 |
ST Other accounts | 96 880.00 | | | 96 880.00 |
XQ Rental, rental and co-ownership charges | 51 728.00 | | | 51 728.00 |
YQ Equipment leasing commitment | 11 335.00 | | | 11 335.00 |
YT Subcontracting | 15 939.00 | | | 15 939.00 |
YW Business tax | 3 297.00 | | | 3 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 183.00 | | | 7 183.00 |
YY Amount of VAT collected | 57 490.00 | | | 57 490.00 |
YZ Total deductible VAT on goods and services | 55 791.00 | | | 55 791.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 771.00 | | | 190 771.00 |
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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 | 12.00 | | | 12.00 |
