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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 25 766.00 | 13 669.00 | 12 096.00 | 25 766.00 |
BJ TOTAL (I) | 37 897.00 | 25 801.00 | 12 096.00 | 37 897.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 881.00 | 11 349.00 | 158 532.00 | 169 881.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CD Marketable securities | 185 336.00 | | 185 336.00 | 185 336.00 |
CF Cash and cash equivalents | 134 046.00 | | 134 046.00 | 134 046.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 517 860.00 | 11 349.00 | 506 511.00 | 517 860.00 |
CO Grand total (0 to V) | 555 757.00 | 37 150.00 | 518 607.00 | 555 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 404 290.00 | 342 784.00 | | 404 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 205.00 | 61 506.00 | | 14 205.00 |
DL TOTAL (I) | 440 495.00 | 426 290.00 | | 440 495.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 5 641.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 2 832.00 | | 3 400.00 |
DX Trade payables and related accounts | 18 624.00 | 29 287.00 | | 18 624.00 |
DY Tax and social security liabilities | 55 476.00 | 63 844.00 | | 55 476.00 |
EC TOTAL (IV) | 78 112.00 | 101 603.00 | | 78 112.00 |
EE Grand total (I to V) | 518 607.00 | 527 893.00 | | 518 607.00 |
EG Accrued income and payables due within one year | 78 112.00 | 101 182.00 | | 78 112.00 |
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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 | 626 916.00 | | 626 916.00 | 626 916.00 |
FJ Net sales | 626 916.00 | | 626 916.00 | 626 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 632 562.00 | |
FU Purchases of raw materials and other supplies | | | 46 621.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 230 000.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 221 697.00 | |
FZ Social Security Contributions | | | 107 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 619 174.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | 3 061.00 | | 5 395.00 |
HB Exceptional income from capital transactions | 1 372.00 | 1 120.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 1 120.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 264.00 | 775.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 547.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 1 322.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -202.00 | | 108.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 295.00 | 702 890.00 | | 635 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 090.00 | 641 384.00 | | 621 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 205.00 | 61 506.00 | | 14 205.00 |
HP References: Equipment leasing | 24 156.00 | 16 743.00 | | 24 156.00 |
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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 | 38 079.00 | | 1 100.00 | 38 079.00 |
I4 DECREASES Grand Total | | 1 282.00 | 37 897.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 32 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | 1 100.00 | 33 051.00 |
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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 | 21 708.00 | 4 374.00 | 281.00 | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 680.00 | 4 374.00 | 281.00 | 16 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 523.00 | 826.00 | | 10 523.00 |
7B Total provisions for depreciation | 10 523.00 | 826.00 | | 10 523.00 |
7C Grand total | 10 523.00 | 826.00 | | 10 523.00 |
UE of which provisions and reversals: - Operating | | 826.00 | | |
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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 | 18 624.00 | 18 624.00 | | 18 624.00 |
8C Staff and Related Accounts | 15 136.00 | 15 136.00 | | 15 136.00 |
8D Social Security and Other Social Organizations | 25 805.00 | 25 805.00 | | 25 805.00 |
UX Other trade receivables | 153 165.00 | 153 165.00 | | 153 165.00 |
VA Doubtful or disputed receivables | 16 716.00 | 16 716.00 | | 16 716.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VM Income taxes | 9 535.00 | 9 535.00 | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 828.00 | 197 828.00 | | 197 828.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 112.00 | 78 112.00 | | 78 112.00 |
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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 | 5 531.00 | 5 751.00 | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | 9 556.00 | | 9 005.00 |
ST Other accounts | 121 137.00 | 102 322.00 | | 121 137.00 |
XQ Rental, rental and co-ownership charges | 21 713.00 | 22 154.00 | | 21 713.00 |
YQ Equipment leasing commitment | 28 836.00 | 35 716.00 | | 28 836.00 |
YT Subcontracting | 59 991.00 | 69 607.00 | | 59 991.00 |
YU External personnel | 18 154.00 | 21 035.00 | | 18 154.00 |
YW Business tax | 3 197.00 | 3 316.00 | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 728.00 | 9 067.00 | | 8 728.00 |
YY Amount of VAT collected | 4 332.00 | 11 321.00 | | 4 332.00 |
YZ Total deductible VAT on goods and services | 33 166.00 | 27 230.00 | | 33 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 000.00 | 224 673.00 | | 230 000.00 |
