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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 1 386.00 | 2 723.00 | 4 109.00 |
AJ Other Intangible Assets | 540.00 | 416.00 | 124.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 3 503.00 | 2 239.00 | 1 264.00 | 3 503.00 |
AT Other tangible assets | 12 437.00 | 9 003.00 | 3 434.00 | 12 437.00 |
BJ TOTAL (I) | 20 589.00 | 13 043.00 | 7 545.00 | 20 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 367.00 | 31 454.00 | 68 913.00 | 100 367.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 316 902.00 | | 316 902.00 | 316 902.00 |
CJ TOTAL (II) | 441 163.00 | 31 454.00 | 409 708.00 | 441 163.00 |
CO Grand total (0 to V) | 461 751.00 | 44 498.00 | 417 254.00 | 461 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | 179 904.00 | 84 296.00 | | 179 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 477.00 | 95 608.00 | | 84 477.00 |
DL TOTAL (I) | 266 692.00 | 182 215.00 | | 266 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 11 186.00 | | 5 202.00 |
DW Advances and down payments received on current orders | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 5 923.00 | 9 385.00 | | 5 923.00 |
DY Tax and social security liabilities | 137 559.00 | 180 452.00 | | 137 559.00 |
EA Other liabilities | 938.00 | 28.00 | | 938.00 |
EC TOTAL (IV) | 150 562.00 | 201 991.00 | | 150 562.00 |
EE Grand total (I to V) | 417 254.00 | 384 206.00 | | 417 254.00 |
EG Accrued income and payables due within one year | 150 562.00 | | | 150 562.00 |
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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 | 521 840.00 | | 521 840.00 | 521 840.00 |
FJ Net sales | 521 840.00 | | 521 840.00 | 521 840.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 528 633.00 | |
FW Other purchases and external expenses | | | 161 635.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 228 021.00 | |
FZ Social Security Contributions | | | 55 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 465 774.00 | |
GG - OPERATING RESULT (I - II) | | | 62 859.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | | | 2 117.00 |
A2 TOTAL ASSETS | 30 609.00 | | | 30 609.00 |
HA Exceptional income from management transactions | 23 539.00 | | | 23 539.00 |
HD Total exceptional income (VII) | 23 539.00 | | | 23 539.00 |
HE Exceptional expenses on management operations | 6 793.00 | 6 015.00 | | 6 793.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | 6 015.00 | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 746.00 | -6 016.00 | | 16 746.00 |
HK Income tax | -2 223.00 | 4 254.00 | | -2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 821.00 | 631 352.00 | | 554 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 345.00 | 535 744.00 | | 470 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 477.00 | 95 608.00 | | 84 477.00 |
HP References: Equipment leasing | 1 750.00 | 3 501.00 | | 1 750.00 |
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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 | 15 113.00 | | 5 476.00 | 15 113.00 |
I4 DECREASES Grand Total | | | 20 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | 2 809.00 | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 273.00 | | 2 667.00 | 13 273.00 |
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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 | 9 653.00 | 3 390.00 | | 9 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 266.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117.00 | 3 124.00 | | 8 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 549.00 | 6 906.00 | | 24 549.00 |
7B Total provisions for depreciation | 24 549.00 | 6 906.00 | | 24 549.00 |
7C Grand total | 24 549.00 | 6 906.00 | | 24 549.00 |
UE of which provisions and reversals: - Operating | | 6 906.00 | | |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 25 868.00 | 25 868.00 | | 25 868.00 |
8D Social Security and Other Social Organizations | 100 082.00 | 100 082.00 | | 100 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 66 977.00 | 66 977.00 | | 66 977.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 33 391.00 | 33 391.00 | | 33 391.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VM Income taxes | 17 478.00 | 17 478.00 | | 17 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 260.00 | 124 260.00 | | 124 260.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 622.00 | 149 622.00 | | 149 622.00 |
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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 | 8 664.00 | | | 8 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 172.00 | | | 7 172.00 |
ST Other accounts | 69 399.00 | | | 69 399.00 |
XQ Rental, rental and co-ownership charges | 5 709.00 | | | 5 709.00 |
YT Subcontracting | 79 355.00 | | | 79 355.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 081.00 | | | 10 081.00 |
YY Amount of VAT collected | 44 041.00 | | | 44 041.00 |
YZ Total deductible VAT on goods and services | 7 650.00 | | | 7 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 635.00 | | | 161 635.00 |
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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 | 6.00 | | | 6.00 |
