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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 341 559.00 | 320 045.00 | 21 514.00 | 341 559.00 |
AT Other tangible assets | 220 108.00 | 214 253.00 | 5 855.00 | 220 108.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 578 804.00 | 535 393.00 | 43 412.00 | 578 804.00 |
BL Raw materials, supplies | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 114 129.00 | 7 834.00 | 106 295.00 | 114 129.00 |
BZ Other receivables | 12 038.00 | | 12 038.00 | 12 038.00 |
CD Marketable securities | 58 925.00 | | 58 925.00 | 58 925.00 |
CF Cash and cash equivalents | 154 654.00 | | 154 654.00 | 154 654.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 355 041.00 | 7 834.00 | 347 207.00 | 355 041.00 |
CO Grand total (0 to V) | 933 845.00 | 543 226.00 | 390 619.00 | 933 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 11 761.00 | | | 11 761.00 |
DH Retained earnings | 188 856.00 | | | 188 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 568.00 | | | 38 568.00 |
DL TOTAL (I) | 281 443.00 | | | 281 443.00 |
DX Trade payables and related accounts | 14 806.00 | | | 14 806.00 |
DY Tax and social security liabilities | 93 588.00 | | | 93 588.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 109 175.00 | | | 109 175.00 |
EE Grand total (I to V) | 390 619.00 | | | 390 619.00 |
EG Accrued income and payables due within one year | 109 175.00 | | | 109 175.00 |
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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 | 539 922.00 | | 539 922.00 | 539 922.00 |
FJ Net sales | 539 922.00 | | 539 922.00 | 539 922.00 |
FM Inventory production | | | -401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 539 733.00 | |
FU Purchases of raw materials and other supplies | | | 22 510.00 | |
FV Inventory change (raw materials and supplies) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 198 334.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 186 767.00 | |
FZ Social Security Contributions | | | 75 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 503 738.00 | |
GG - OPERATING RESULT (I - II) | | | 35 994.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 733.00 | | | 547 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 165.00 | | | 509 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 568.00 | | | 38 568.00 |
HP References: Equipment leasing | 9 144.00 | | | 9 144.00 |
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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 | 569 012.00 | | 15 475.00 | 569 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 042.00 | |
I4 DECREASES Grand Total | | 5 682.00 | 578 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 561 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 875.00 | | 15 475.00 | 551 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | | 16 042.00 |
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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 | 534 452.00 | 6 624.00 | 5 682.00 | 534 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 358.00 | 6 624.00 | 5 682.00 | 533 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 983.00 | | 150.00 | 7 983.00 |
7B Total provisions for depreciation | 7 983.00 | | 150.00 | 7 983.00 |
7C Grand total | 7 983.00 | | 150.00 | 7 983.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 14 806.00 | 14 806.00 | | 14 806.00 |
8C Staff and Related Accounts | 38 075.00 | 38 075.00 | | 38 075.00 |
8D Social Security and Other Social Organizations | 24 102.00 | 24 102.00 | | 24 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
UX Other trade receivables | 104 730.00 | 104 730.00 | | 104 730.00 |
VA Doubtful or disputed receivables | 9 398.00 | 9 398.00 | | 9 398.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VM Income taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 987.00 | 130 945.00 | 16 042.00 | 146 987.00 |
VW VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 175.00 | 109 175.00 | | 109 175.00 |
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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 | 8 699.00 | | | 8 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 534.00 | | | 9 534.00 |
ST Other accounts | 89 291.00 | | | 89 291.00 |
XQ Rental, rental and co-ownership charges | 99 329.00 | | | 99 329.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 6 562.00 | | | 6 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 261.00 | | | 15 261.00 |
YY Amount of VAT collected | 100 624.00 | | | 100 624.00 |
YZ Total deductible VAT on goods and services | 38 601.00 | | | 38 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 334.00 | | | 198 334.00 |
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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 | 5.00 | | | 5.00 |
