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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 81 947.00 | 27 575.00 | 54 372.00 | 81 947.00 |
AT Other tangible assets | 48 325.00 | 33 436.00 | 14 889.00 | 48 325.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 133 262.00 | 63 461.00 | 69 801.00 | 133 262.00 |
BT Goods | 12 069.00 | | 12 069.00 | 12 069.00 |
BX Customers and related accounts | 66 895.00 | | 66 895.00 | 66 895.00 |
BZ Other receivables | 42 086.00 | | 42 086.00 | 42 086.00 |
CF Cash and cash equivalents | 798 066.00 | | 798 066.00 | 798 066.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 923 302.00 | | 923 302.00 | 923 302.00 |
CO Grand total (0 to V) | 1 056 564.00 | 63 461.00 | 993 104.00 | 1 056 564.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 599 260.00 | 536 248.00 | | 599 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 409.00 | 63 012.00 | | 114 409.00 |
DL TOTAL (I) | 730 438.00 | 616 029.00 | | 730 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 51.00 | | 4 536.00 |
DX Trade payables and related accounts | 203 581.00 | 54 912.00 | | 203 581.00 |
DY Tax and social security liabilities | 51 908.00 | 34 115.00 | | 51 908.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 262 665.00 | 89 078.00 | | 262 665.00 |
EE Grand total (I to V) | 993 104.00 | 705 107.00 | | 993 104.00 |
EG Accrued income and payables due within one year | 262 665.00 | 89 078.00 | | 262 665.00 |
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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 | 1 219 451.00 | | 1 219 451.00 | 1 219 451.00 |
FJ Net sales | 1 219 451.00 | | 1 219 451.00 | 1 219 451.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 219 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 731.00 | |
FT Inventory change (goods) | | | 5 931.00 | |
FU Purchases of raw materials and other supplies | | | 322 284.00 | |
FW Other purchases and external expenses | | | 582 721.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 94 518.00 | |
FZ Social Security Contributions | | | 30 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 065 029.00 | |
GG - OPERATING RESULT (I - II) | | | 154 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 002.00 | 990.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | | | -3 620.00 |
HK Income tax | 36 399.00 | 16 582.00 | | 36 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 457.00 | 805 099.00 | | 1 219 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 047.00 | 742 087.00 | | 1 105 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 409.00 | 63 012.00 | | 114 409.00 |
HP References: Equipment leasing | 3 923.00 | 6 150.00 | | 3 923.00 |
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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 | 96 034.00 | | 51 367.00 | 96 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 14 138.00 | 133 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 130 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 044.00 | | 51 367.00 | 93 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 52 688.00 | 21 292.00 | 10 519.00 | 52 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 238.00 | 21 292.00 | 10 519.00 | 50 238.00 |
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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 | 203 581.00 | 203 581.00 | | 203 581.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8E Income Taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 66 895.00 | 66 895.00 | | 66 895.00 |
UZ Social Security, other social security organizations | 559.00 | 1 559.00 | | 559.00 |
VB VAT | 23 489.00 | 22 489.00 | | 23 489.00 |
VC Group and associates | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 313.00 | 17 313.00 | | 17 313.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 707.00 | 113 167.00 | 540.00 | 113 707.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 665.00 | 262 665.00 | | 262 665.00 |
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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 | 1 772.00 | 1 459.00 | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 5 786.00 | | 6 047.00 |
ST Other accounts | 97 926.00 | 114 091.00 | | 97 926.00 |
XQ Rental, rental and co-ownership charges | 43 225.00 | 39 649.00 | | 43 225.00 |
YT Subcontracting | 435 524.00 | 234 249.00 | | 435 524.00 |
YU External personnel | | 577.00 | | |
YW Business tax | 916.00 | 1 298.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | 2 757.00 | | 2 688.00 |
YY Amount of VAT collected | 175 340.00 | 97 189.00 | | 175 340.00 |
YZ Total deductible VAT on goods and services | 81 346.00 | 73 834.00 | | 81 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 721.00 | 394 352.00 | | 582 721.00 |
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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 | 3.00 | | | 3.00 |
