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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
AR Technical installations, industrial equipment and tools | 22 337.00 | 18 560.00 | 3 777.00 | 22 337.00 |
AT Other tangible assets | 36 710.00 | 31 123.00 | 5 587.00 | 36 710.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 66 906.00 | 57 343.00 | 9 564.00 | 66 906.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 152 608.00 | 192.00 | 152 416.00 | 152 608.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 119 232.00 | | 119 232.00 | 119 232.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 390 737.00 | 192.00 | 390 545.00 | 390 737.00 |
CO Grand total (0 to V) | 457 643.00 | 57 535.00 | 400 108.00 | 457 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 176 217.00 | | | 176 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 466.00 | | | 38 466.00 |
DL TOTAL (I) | 228 032.00 | | | 228 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 86 738.00 | | | 86 738.00 |
DY Tax and social security liabilities | 53 424.00 | | | 53 424.00 |
EA Other liabilities | 10 364.00 | | | 10 364.00 |
EB Prepaid income (2) | 16 552.00 | | | 16 552.00 |
EC TOTAL (IV) | 172 076.00 | | | 172 076.00 |
EE Grand total (I to V) | 400 108.00 | | | 400 108.00 |
EG Accrued income and payables due within one year | 172 076.00 | | | 172 076.00 |
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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 | 692 258.00 | | 692 258.00 | 692 258.00 |
FJ Net sales | 692 258.00 | | 692 258.00 | 692 258.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 703 840.00 | |
FU Purchases of raw materials and other supplies | | | 291 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 111 783.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 145 227.00 | |
FZ Social Security Contributions | | | 90 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 658 727.00 | |
GG - OPERATING RESULT (I - II) | | | 45 113.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 679.00 | | | 705 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 213.00 | | | 667 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 466.00 | | | 38 466.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
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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 | 62 521.00 | | 4 386.00 | 62 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 66 906.00 | |
IO DECREASES Total including other intangible assets | | | 7 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 659.00 | | | 7 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 662.00 | | 4 386.00 | 54 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 48 953.00 | 8 389.00 | | 48 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 1 885.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 180.00 | 6 504.00 | | 43 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 517.00 | 192.00 | 1 517.00 | 1 517.00 |
7B Total provisions for depreciation | 1 517.00 | 192.00 | 1 517.00 | 1 517.00 |
7C Grand total | 1 517.00 | 192.00 | 1 517.00 | 1 517.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 1 517.00 | |
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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 | 86 738.00 | 86 738.00 | | 86 738.00 |
8C Staff and Related Accounts | 13 001.00 | 13 001.00 | | 13 001.00 |
8D Social Security and Other Social Organizations | 21 770.00 | 21 770.00 | | 21 770.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
8L Deferred income | 16 552.00 | 16 552.00 | | 16 552.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 152 186.00 | 152 186.00 | | 152 186.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 422.00 | 422.00 | | 422.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 814.00 | 158 614.00 | 200.00 | 158 814.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 326.00 | 168 326.00 | | 168 326.00 |
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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 | 1 629.00 | | | 1 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 741.00 | | | 7 741.00 |
ST Other accounts | 58 325.00 | | | 58 325.00 |
XQ Rental, rental and co-ownership charges | 34 929.00 | | | 34 929.00 |
YQ Equipment leasing commitment | 6 027.00 | | | 6 027.00 |
YT Subcontracting | 10 789.00 | | | 10 789.00 |
YW Business tax | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 510.00 | | | 3 510.00 |
YY Amount of VAT collected | 88 197.00 | | | 88 197.00 |
YZ Total deductible VAT on goods and services | 74 564.00 | | | 74 564.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 783.00 | | | 111 783.00 |
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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 | 7.00 | | | 7.00 |
