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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 | 12 527.00 | 11 474.00 | 1 053.00 | 12 527.00 |
AR Technical installations, industrial equipment and tools | 269 683.00 | 259 288.00 | 10 395.00 | 269 683.00 |
AT Other tangible assets | 210 395.00 | 207 423.00 | 2 972.00 | 210 395.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BJ TOTAL (I) | 532 918.00 | 478 184.00 | 54 734.00 | 532 918.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BN Goods in progress | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 311 028.00 | 7 557.00 | 303 472.00 | 311 028.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CD Marketable securities | 96 016.00 | | 96 016.00 | 96 016.00 |
CF Cash and cash equivalents | 249 952.00 | | 249 952.00 | 249 952.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 676 009.00 | 7 557.00 | 668 453.00 | 676 009.00 |
CO Grand total (0 to V) | 1 208 927.00 | 485 741.00 | 723 186.00 | 1 208 927.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 187.00 | | | 3 187.00 |
DH Retained earnings | 108 341.00 | | | 108 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 641.00 | | | 121 641.00 |
DL TOTAL (I) | 277 169.00 | | | 277 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 119.00 | | | 64 119.00 |
DX Trade payables and related accounts | 121 710.00 | | | 121 710.00 |
DY Tax and social security liabilities | 260 188.00 | | | 260 188.00 |
EC TOTAL (IV) | 446 018.00 | | | 446 018.00 |
EE Grand total (I to V) | 723 186.00 | | | 723 186.00 |
EG Accrued income and payables due within one year | 446 018.00 | | | 446 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 281.00 | | 1 281.00 | 1 281.00 |
FG Production sold - services | 1 328 901.00 | | 1 328 901.00 | 1 328 901.00 |
FJ Net sales | 1 330 183.00 | | 1 330 183.00 | 1 330 183.00 |
FM Inventory production | | | -767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 332 687.00 | |
FU Purchases of raw materials and other supplies | | | 310 288.00 | |
FV Inventory change (raw materials and supplies) | | | 598.00 | |
FW Other purchases and external expenses | | | 371 799.00 | |
FX Taxes, duties, and similar payments | | | 18 236.00 | |
FY Salaries and Wages | | | 335 794.00 | |
FZ Social Security Contributions | | | 132 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 181 145.00 | |
GG - OPERATING RESULT (I - II) | | | 151 542.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 30 910.00 | | | 30 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 618.00 | | | 1 334 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 977.00 | | | 1 212 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 641.00 | | | 121 641.00 |
HP References: Equipment leasing | 72 498.00 | | | 72 498.00 |
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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 | 526 319.00 | | 6 599.00 | 526 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 313.00 | |
I4 DECREASES Grand Total | | | 532 918.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 527.00 | | | 12 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 479.00 | | 6 599.00 | 473 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 313.00 | | | 40 313.00 |
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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 | 466 623.00 | 11 561.00 | | 466 623.00 |
PE DEPRECIATION Total including other intangible assets | 10 049.00 | 1 425.00 | | 10 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 574.00 | 10 136.00 | | 456 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 557.00 | | | 7 557.00 |
7B Total provisions for depreciation | 7 557.00 | | | 7 557.00 |
7C Grand total | 7 557.00 | | | 7 557.00 |
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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 | 121 710.00 | 121 710.00 | | 121 710.00 |
8C Staff and Related Accounts | 122 111.00 | 122 111.00 | | 122 111.00 |
8D Social Security and Other Social Organizations | 76 818.00 | 76 818.00 | | 76 818.00 |
UT Other financial assets | 10 013.00 | | 10 013.00 | 10 013.00 |
UX Other trade receivables | 301 881.00 | 301 881.00 | | 301 881.00 |
VA Doubtful or disputed receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 64 119.00 | 64 119.00 | | 64 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 056.00 | 319 043.00 | 10 013.00 | 329 056.00 |
VW VAT | 54 488.00 | 54 488.00 | | 54 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 018.00 | 446 018.00 | | 446 018.00 |
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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 | 11 525.00 | | | 11 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | | | 8 682.00 |
ST Other accounts | 180 801.00 | | | 180 801.00 |
XQ Rental, rental and co-ownership charges | 48 772.00 | | | 48 772.00 |
YQ Equipment leasing commitment | 109 052.00 | | | 109 052.00 |
YT Subcontracting | 98 471.00 | | | 98 471.00 |
YU External personnel | 35 074.00 | | | 35 074.00 |
YW Business tax | 6 711.00 | | | 6 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 236.00 | | | 18 236.00 |
YY Amount of VAT collected | 265 569.00 | | | 265 569.00 |
YZ Total deductible VAT on goods and services | 134 232.00 | | | 134 232.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 799.00 | | | 371 799.00 |
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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 | 7.00 | | | 7.00 |
