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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 | 11 047.00 | 11 047.00 | | 11 047.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 968.00 | 69 016.00 | 5 952.00 | 74 968.00 |
AT Other tangible assets | 60 064.00 | 52 796.00 | 7 267.00 | 60 064.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 161 126.00 | 132 860.00 | 28 266.00 | 161 126.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BP Services in progress | 116 231.00 | | 116 231.00 | 116 231.00 |
BX Customers and related accounts | 133 787.00 | 1 975.00 | 131 812.00 | 133 787.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 830.00 | | 65 830.00 | 65 830.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 390 283.00 | 1 975.00 | 388 308.00 | 390 283.00 |
CO Grand total (0 to V) | 551 410.00 | 134 835.00 | 416 575.00 | 551 410.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 269 822.00 | | | 269 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 199.00 | | | 9 199.00 |
DL TOTAL (I) | 287 271.00 | | | 287 271.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 44 953.00 | | | 44 953.00 |
DX Trade payables and related accounts | 10 898.00 | | | 10 898.00 |
DY Tax and social security liabilities | 72 853.00 | | | 72 853.00 |
EC TOTAL (IV) | 128 704.00 | | | 128 704.00 |
EE Grand total (I to V) | 416 575.00 | | | 416 575.00 |
EG Accrued income and payables due within one year | 83 754.00 | | | 83 754.00 |
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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 | 630 530.00 | | 630 530.00 | 630 530.00 |
FJ Net sales | 630 530.00 | | 630 530.00 | 630 530.00 |
FM Inventory production | | | 39 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 672 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 150.00 | |
FW Other purchases and external expenses | | | 204 810.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 318 085.00 | |
FZ Social Security Contributions | | | 108 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 664 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
A2 TOTAL ASSETS | 43 548.00 | | | 43 548.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 793.00 | | | 673 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 594.00 | | | 664 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 199.00 | | | 9 199.00 |
HP References: Equipment leasing | 53 122.00 | | | 53 122.00 |
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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 | 161 126.00 | | | 161 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | | 161 126.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 032.00 | | | 135 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 124 573.00 | 8 286.00 | | 124 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 047.00 | | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 526.00 | 8 286.00 | | 113 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 600.00 | 500.00 | 500.00 |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 2 475.00 | 600.00 | 500.00 | 2 475.00 |
UJ - Exceptional | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4.00 | | -4.00 | -4.00 |
8B Suppliers and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 25 296.00 | 25 296.00 | | 25 296.00 |
8D Social Security and Other Social Organizations | 29 595.00 | 29 595.00 | | 29 595.00 |
UT Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
UX Other trade receivables | 88 838.00 | 88 838.00 | | 88 838.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 697.00 | 105 850.00 | 2 847.00 | 108 697.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 751.00 | 83 754.00 | -4.00 | 83 751.00 |
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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 | 17 619.00 | | | 17 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512.00 | | | 8 512.00 |
ST Other accounts | 177 468.00 | | | 177 468.00 |
XQ Rental, rental and co-ownership charges | 17 650.00 | | | 17 650.00 |
YT Subcontracting | 1 180.00 | | | 1 180.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 505.00 | | | 19 505.00 |
YY Amount of VAT collected | 130 384.00 | | | 130 384.00 |
YZ Total deductible VAT on goods and services | 25 457.00 | | | 25 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 810.00 | | | 204 810.00 |
