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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 434.00 | | 161 434.00 | 161 434.00 |
AR Technical installations, industrial equipment and tools | 43 771.00 | 17 172.00 | 26 599.00 | 43 771.00 |
AT Other tangible assets | 59 409.00 | 21 240.00 | 38 170.00 | 59 409.00 |
BD Other fixed assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 265 509.00 | 38 412.00 | 227 097.00 | 265 509.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 120 214.00 | | 120 214.00 | 120 214.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 157 748.00 | | 157 748.00 | 157 748.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 283 149.00 | | 283 149.00 | 283 149.00 |
CO Grand total (0 to V) | 548 658.00 | 38 412.00 | 510 246.00 | 548 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 76 095.00 | | | 76 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 144.00 | 81 295.00 | | 133 144.00 |
DL TOTAL (I) | 266 439.00 | 133 295.00 | | 266 439.00 |
DU Loans and Debts from Credit Institutions (3) | 80 310.00 | 96 032.00 | | 80 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 765.00 | 46 799.00 | | 35 765.00 |
DW Advances and down payments received on current orders | 5 870.00 | | | 5 870.00 |
DX Trade payables and related accounts | 30 440.00 | 42 935.00 | | 30 440.00 |
DY Tax and social security liabilities | 90 997.00 | 115 882.00 | | 90 997.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 243 808.00 | 301 648.00 | | 243 808.00 |
EE Grand total (I to V) | 510 246.00 | 434 943.00 | | 510 246.00 |
EG Accrued income and payables due within one year | 173 236.00 | 223 834.00 | | 173 236.00 |
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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 | 632 242.00 | | 632 242.00 | 632 242.00 |
FJ Net sales | 632 242.00 | | 632 242.00 | 632 242.00 |
FO Operating subsidies | | | 2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 651 569.00 | |
FU Purchases of raw materials and other supplies | | | 96 224.00 | |
FW Other purchases and external expenses | | | 138 152.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 175 322.00 | |
FZ Social Security Contributions | | | 40 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 479 917.00 | |
GG - OPERATING RESULT (I - II) | | | 171 651.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 012.00 | 20 110.00 | | 14 012.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
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 | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | | | 7 195.00 |
HK Income tax | 44 931.00 | 27 248.00 | | 44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 835.00 | 393 452.00 | | 659 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 690.00 | 312 158.00 | | 526 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 144.00 | 81 294.00 | | 133 144.00 |
HP References: Equipment leasing | 5 539.00 | 1 354.00 | | 5 539.00 |
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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 | 245 774.00 | | 20 779.00 | 245 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 265 509.00 | |
IO DECREASES Total including other intangible assets | | | 161 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 103 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 434.00 | | | 161 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 445.00 | | 20 779.00 | 83 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 12 834.00 | 25 969.00 | 391.00 | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 834.00 | 25 969.00 | 391.00 | 12 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
7B Total provisions for depreciation | 2 622.00 | | 2 622.00 | 2 622.00 |
7C Grand total | 2 622.00 | | 2 622.00 | 2 622.00 |
UE of which provisions and reversals: - Operating | | | 2 622.00 | |
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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 | 30 440.00 | 30 440.00 | | 30 440.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
8E Income Taxes | 26 229.00 | 26 229.00 | | 26 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 120 214.00 | 120 214.00 | | 120 214.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 80 310.00 | 9 738.00 | 55 610.00 | 80 310.00 |
VI Group and Associates | 35 765.00 | 35 765.00 | | 35 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 228.00 | 124 228.00 | | 124 228.00 |
VW VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 938.00 | 167 366.00 | 55 610.00 | 237 938.00 |
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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 | 2 513.00 | 3 702.00 | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 121.00 | 12 161.00 | | 8 121.00 |
ST Other accounts | 87 758.00 | 48 898.00 | | 87 758.00 |
XQ Rental, rental and co-ownership charges | 25 429.00 | 12 845.00 | | 25 429.00 |
YQ Equipment leasing commitment | 31 701.00 | 10 582.00 | | 31 701.00 |
YT Subcontracting | 3 169.00 | 2 566.00 | | 3 169.00 |
YU External personnel | 13 676.00 | 904.00 | | 13 676.00 |
YW Business tax | 257.00 | 260.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | 3 962.00 | | 2 770.00 |
YY Amount of VAT collected | 123 901.00 | 71 509.00 | | 123 901.00 |
YZ Total deductible VAT on goods and services | 42 910.00 | 21 948.00 | | 42 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 152.00 | 77 374.00 | | 138 152.00 |
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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 |
