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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
AR Technical installations, industrial equipment and tools | 363 246.00 | 302 761.00 | 60 485.00 | 363 246.00 |
AT Other tangible assets | 405 577.00 | 226 536.00 | 179 041.00 | 405 577.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BB Receivables related to investments | 129 754.00 | | 129 754.00 | 129 754.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 961 857.00 | 546 580.00 | 415 276.00 | 961 857.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 213 663.00 | | 213 663.00 | 213 663.00 |
BZ Other receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
CF Cash and cash equivalents | 691 295.00 | | 691 295.00 | 691 295.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 953 594.00 | | 953 594.00 | 953 594.00 |
CO Grand total (0 to V) | 1 915 450.00 | 546 580.00 | 1 368 870.00 | 1 915 450.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 28 316.00 | 21 723.00 | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 907.00 | 46 594.00 | | 81 907.00 |
DL TOTAL (I) | 844 223.00 | 802 317.00 | | 844 223.00 |
DU Loans and Debts from Credit Institutions (3) | 40 222.00 | | | 40 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 850.00 | 32 250.00 | | 58 850.00 |
DX Trade payables and related accounts | 263 949.00 | 74 695.00 | | 263 949.00 |
DY Tax and social security liabilities | 161 626.00 | 90 641.00 | | 161 626.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 524 647.00 | 198 230.00 | | 524 647.00 |
EE Grand total (I to V) | 1 368 870.00 | 1 000 547.00 | | 1 368 870.00 |
EG Accrued income and payables due within one year | 504 465.00 | 198 230.00 | | 504 465.00 |
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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 | 2 423 066.00 | 24 106.00 | 2 447 172.00 | 2 423 066.00 |
FJ Net sales | 2 423 066.00 | 24 106.00 | 2 447 172.00 | 2 423 066.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | 2 979.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 438 150.00 | |
FU Purchases of raw materials and other supplies | | | 356 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 969 623.00 | |
FX Taxes, duties, and similar payments | | | 25 853.00 | |
FY Salaries and Wages | | | 611 726.00 | |
FZ Social Security Contributions | | | 344 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 549.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 2 357 398.00 | |
GG - OPERATING RESULT (I - II) | | | 80 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 511.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 16 833.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | 90.00 | | 1 977.00 |
A2 TOTAL ASSETS | 33 362.00 | 20 908.00 | | 33 362.00 |
A4 Equity method investments | 3 959.00 | 721.00 | | 3 959.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 900.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 598.00 | 230.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 294.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 2 606.00 | | 1 402.00 |
HK Income tax | 17 025.00 | -674.00 | | 17 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 983.00 | 1 436 164.00 | | 2 456 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 077.00 | 1 389 570.00 | | 2 375 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 907.00 | 46 594.00 | | 81 907.00 |
HP References: Equipment leasing | 4 028.00 | | | 4 028.00 |
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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 | 864 849.00 | | 148 525.00 | 864 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 156 250.00 | |
I4 DECREASES Grand Total | | 51 518.00 | 961 857.00 | |
IO DECREASES Total including other intangible assets | | | 17 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 518.00 | 788 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 283.00 | | | 17 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 206.00 | | 127 634.00 | 698 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 360.00 | | 20 891.00 | 149 360.00 |
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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 | 511 786.00 | 46 549.00 | 11 754.00 | 511 786.00 |
PE DEPRECIATION Total including other intangible assets | 15 762.00 | 1 521.00 | | 15 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 024.00 | 45 027.00 | 11 754.00 | 496 024.00 |
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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 | 263 949.00 | 263 949.00 | | 263 949.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 63 359.00 | 63 359.00 | | 63 359.00 |
8E Income Taxes | 17 025.00 | 17 025.00 | | 17 025.00 |
UL Receivables related to investments | 129 754.00 | | 129 754.00 | 129 754.00 |
UT Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
UX Other trade receivables | 213 663.00 | 213 663.00 | | 213 663.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 40 222.00 | 20 040.00 | 20 182.00 | 40 222.00 |
VI Group and Associates | 58 850.00 | 58 850.00 | | 58 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 649.00 | 219 298.00 | 155 350.00 | 374 649.00 |
VW VAT | 44 962.00 | 44 962.00 | | 44 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 647.00 | 504 465.00 | 20 182.00 | 524 647.00 |
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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 | 16 587.00 | 22 879.00 | | 16 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 987.00 | 12 445.00 | | 23 987.00 |
ST Other accounts | 187 875.00 | 155 062.00 | | 187 875.00 |
XQ Rental, rental and co-ownership charges | 99 902.00 | 98 016.00 | | 99 902.00 |
YT Subcontracting | 595 030.00 | 101 199.00 | | 595 030.00 |
YU External personnel | 62 829.00 | | | 62 829.00 |
YW Business tax | 9 266.00 | 5 870.00 | | 9 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 853.00 | 28 749.00 | | 25 853.00 |
YY Amount of VAT collected | 389 874.00 | 161 487.00 | | 389 874.00 |
YZ Total deductible VAT on goods and services | 249 167.00 | 106 723.00 | | 249 167.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 623.00 | 366 721.00 | | 969 623.00 |
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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 | 19.00 | | | 19.00 |
