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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 | 5 704.00 | 2 159.00 | 3 544.00 | 5 704.00 |
AJ Other Intangible Assets | 1 000.00 | 898.00 | 102.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 902.00 | 23 655.00 | 8 247.00 | 31 902.00 |
AT Other tangible assets | 51 463.00 | 48 157.00 | 3 307.00 | 51 463.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 90 274.00 | 74 869.00 | 15 405.00 | 90 274.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 123 557.00 | | 123 557.00 | 123 557.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CD Marketable securities | 79 703.00 | | 79 703.00 | 79 703.00 |
CF Cash and cash equivalents | 247 894.00 | | 247 894.00 | 247 894.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 480 316.00 | | 480 316.00 | 480 316.00 |
CO Grand total (0 to V) | 570 590.00 | 74 869.00 | 495 721.00 | 570 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 333 000.00 | | | 333 000.00 |
DH Retained earnings | 2 628.00 | | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 650.00 | | | 113 650.00 |
DL TOTAL (I) | 453 677.00 | | | 453 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | | | 4 657.00 |
DX Trade payables and related accounts | 9 814.00 | | | 9 814.00 |
DY Tax and social security liabilities | 27 423.00 | | | 27 423.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 42 043.00 | | | 42 043.00 |
EE Grand total (I to V) | 495 721.00 | | | 495 721.00 |
EG Accrued income and payables due within one year | 42 043.00 | | | 42 043.00 |
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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 | 681 121.00 | | 681 121.00 | 681 121.00 |
FJ Net sales | 681 121.00 | | 681 121.00 | 681 121.00 |
FO Operating subsidies | | | 10 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 692 707.00 | |
FU Purchases of raw materials and other supplies | | | 127 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 100 308.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 259 176.00 | |
FZ Social Security Contributions | | | 77 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 577 925.00 | |
GG - OPERATING RESULT (I - II) | | | 114 782.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | | | 1 341.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 917.00 | | | 692 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 267.00 | | | 579 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 650.00 | | | 113 650.00 |
HP References: Equipment leasing | 11 878.00 | | | 11 878.00 |
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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 | 83 402.00 | | 9 067.00 | 83 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 2 195.00 | 90 274.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 83 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687.00 | | 4 916.00 | 2 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 517.00 | | 4 143.00 | 80 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 8.00 | 197.00 |
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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 | 68 290.00 | 8 775.00 | 2 195.00 | 68 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 1 705.00 | 900.00 | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 037.00 | 7 069.00 | 1 295.00 | 66 037.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 123 557.00 | 123 557.00 | | 123 557.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VM Income taxes | 9 089.00 | 9 089.00 | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 13 292.00 | 13 292.00 | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 884.00 | 146 884.00 | | 146 884.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 043.00 | 42 043.00 | | 42 043.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 527.00 | | | 8 527.00 |
ST Other accounts | 61 831.00 | | | 61 831.00 |
YQ Equipment leasing commitment | 27 040.00 | | | 27 040.00 |
YT Subcontracting | 379.00 | | | 379.00 |
YU External personnel | 29 572.00 | | | 29 572.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
YY Amount of VAT collected | 16 098.00 | | | 16 098.00 |
YZ Total deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 308.00 | | | 100 308.00 |
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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 | 10.00 | | | 10.00 |
