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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 27 339.00 | 10 910.00 | 16 429.00 | 27 339.00 |
AT Other tangible assets | 7 879.00 | 5 599.00 | 2 280.00 | 7 879.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 518.00 | 19 009.00 | 20 508.00 | 39 518.00 |
BL Raw materials, supplies | 15 907.00 | | 15 907.00 | 15 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 123.00 | 1 500.00 | 398 623.00 | 400 123.00 |
BZ Other receivables | 69 140.00 | | 69 140.00 | 69 140.00 |
CF Cash and cash equivalents | 193 088.00 | | 193 088.00 | 193 088.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 691 291.00 | 1 500.00 | 689 791.00 | 691 291.00 |
CO Grand total (0 to V) | 730 808.00 | 20 509.00 | 710 299.00 | 730 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 6 444.00 | 3 792.00 | | 6 444.00 |
DH Retained earnings | 46 623.00 | 46 623.00 | | 46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 799.00 | 2 652.00 | | 42 799.00 |
DL TOTAL (I) | 131 065.00 | 88 267.00 | | 131 065.00 |
DS Convertible Bond Issues | 5.00 | 7.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 6 291.00 | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 600.00 | 61 454.00 | | 70 600.00 |
DX Trade payables and related accounts | 321 934.00 | 204 244.00 | | 321 934.00 |
DY Tax and social security liabilities | 170 628.00 | 98 942.00 | | 170 628.00 |
EA Other liabilities | 11 620.00 | | | 11 620.00 |
EC TOTAL (IV) | 579 234.00 | 370 939.00 | | 579 234.00 |
EE Grand total (I to V) | 710 299.00 | 459 206.00 | | 710 299.00 |
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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 | 1 525 204.00 | | 1 525 204.00 | 1 525 204.00 |
FJ Net sales | 1 525 204.00 | | 1 525 204.00 | 1 525 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 525 287.00 | |
FU Purchases of raw materials and other supplies | | | 437 333.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 629 088.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 295 874.00 | |
FZ Social Security Contributions | | | 100 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 471 770.00 | |
GG - OPERATING RESULT (I - II) | | | 53 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | | | 1 545.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 9 406.00 | | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 626.00 | 898 869.00 | | 1 525 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 828.00 | 896 217.00 | | 1 482 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 799.00 | 2 652.00 | | 42 799.00 |
HP References: Equipment leasing | 15 878.00 | | | 15 878.00 |
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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 | 29 094.00 | | 10 424.00 | 29 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 39 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | 9 924.00 | 25 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 500.00 | 1 300.00 |
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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 | 13 096.00 | 5 913.00 | | 13 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 596.00 | 5 913.00 | | 10 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 321 934.00 | 321 934.00 | | 321 934.00 |
8C Staff and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
8D Social Security and Other Social Organizations | 23 311.00 | 23 311.00 | | 23 311.00 |
8E Income Taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 398 323.00 | 398 323.00 | | 398 323.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 47 539.00 | 47 539.00 | | 47 539.00 |
VC Group and associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VH Loans with a maturity of more than one year at origin | 4 448.00 | 1 881.00 | 2 567.00 | 4 448.00 |
VI Group and Associates | 70 600.00 | 70 600.00 | | 70 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 096.00 | 482 296.00 | 1 800.00 | 484 096.00 |
VW VAT | 120 402.00 | 120 402.00 | | 120 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 234.00 | 576 667.00 | 2 567.00 | 579 234.00 |
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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 | 1 646.00 | 2 901.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | 6 778.00 | | 10 291.00 |
ST Other accounts | 224 379.00 | 139 255.00 | | 224 379.00 |
XQ Rental, rental and co-ownership charges | 6 409.00 | 48 209.00 | | 6 409.00 |
YQ Equipment leasing commitment | 37 652.00 | 37 652.00 | | 37 652.00 |
YT Subcontracting | 70 360.00 | 25 934.00 | | 70 360.00 |
YU External personnel | 317 649.00 | 139 559.00 | | 317 649.00 |
YW Business tax | 1 278.00 | 1 022.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 924.00 | 3 923.00 | | 2 924.00 |
YY Amount of VAT collected | 279 001.00 | 161 419.00 | | 279 001.00 |
YZ Total deductible VAT on goods and services | 176 860.00 | 106 364.00 | | 176 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 088.00 | 359 735.00 | | 629 088.00 |
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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 | 9.00 | | | 9.00 |
