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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 | 690.00 | 302.00 | 388.00 | 690.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 799.00 | 18 738.00 | 47 061.00 | 65 799.00 |
AT Other tangible assets | 60 354.00 | 23 538.00 | 36 815.00 | 60 354.00 |
BJ TOTAL (I) | 141 842.00 | 42 578.00 | 99 264.00 | 141 842.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BP Services in progress | 26 704.00 | | 26 704.00 | 26 704.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 95 691.00 | | 95 691.00 | 95 691.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 58 138.00 | | 58 138.00 | 58 138.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 186 004.00 | | 186 004.00 | 186 004.00 |
CO Grand total (0 to V) | 327 846.00 | 42 578.00 | 285 268.00 | 327 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 994.00 | 92 460.00 | | 113 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 148.00 | 21 535.00 | | 54 148.00 |
DL TOTAL (I) | 169 243.00 | 115 094.00 | | 169 243.00 |
DU Loans and Debts from Credit Institutions (3) | 21 844.00 | 13 318.00 | | 21 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 8 571.00 | | 2 093.00 |
DW Advances and down payments received on current orders | 26 296.00 | | | 26 296.00 |
DX Trade payables and related accounts | 26 498.00 | 10 690.00 | | 26 498.00 |
DY Tax and social security liabilities | 39 054.00 | 30 552.00 | | 39 054.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 116 026.00 | 63 130.00 | | 116 026.00 |
EE Grand total (I to V) | 285 268.00 | 178 225.00 | | 285 268.00 |
EG Accrued income and payables due within one year | 101 890.00 | 58 405.00 | | 101 890.00 |
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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 | 426 141.00 | | 426 141.00 | 426 141.00 |
FJ Net sales | 426 141.00 | | 426 141.00 | 426 141.00 |
FM Inventory production | | | -5 660.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 433 126.00 | |
FU Purchases of raw materials and other supplies | | | 53 713.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 118 891.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 165 244.00 | |
FZ Social Security Contributions | | | 23 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 383 929.00 | |
GG - OPERATING RESULT (I - II) | | | 49 196.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 213.00 | 5 165.00 | | 9 213.00 |
A4 Equity method investments | 83.00 | 53.00 | | 83.00 |
HB Exceptional income from capital transactions | 27 917.00 | 7 667.00 | | 27 917.00 |
HD Total exceptional income (VII) | 27 917.00 | 7 667.00 | | 27 917.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 14 887.00 | 2 957.00 | | 14 887.00 |
HH Total exceptional expenses (VIII) | 14 994.00 | 2 957.00 | | 14 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 922.00 | 4 709.00 | | 12 922.00 |
HK Income tax | 7 326.00 | 1 465.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 105.00 | 338 877.00 | | 461 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 957.00 | 317 342.00 | | 406 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 148.00 | 21 535.00 | | 54 148.00 |
HP References: Equipment leasing | 9 100.00 | 6 263.00 | | 9 100.00 |
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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 | 42 454.00 | 19 170.00 | 19 046.00 | 42 454.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 230.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 382.00 | 18 940.00 | 19 046.00 | 42 382.00 |
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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 9 881.00 | 9 881.00 | | 9 881.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 95 691.00 | 95 691.00 | | 95 691.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 21 844.00 | 7 709.00 | 14 135.00 | 21 844.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 486.00 | 98 486.00 | | 98 486.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 729.00 | 75 594.00 | 14 135.00 | 89 729.00 |
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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 | 3 174.00 | 3 859.00 | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 125.00 | 4 910.00 | | 7 125.00 |
ST Other accounts | 56 400.00 | 41 451.00 | | 56 400.00 |
XQ Rental, rental and co-ownership charges | 31 703.00 | 25 880.00 | | 31 703.00 |
YQ Equipment leasing commitment | 27 578.00 | 37 078.00 | | 27 578.00 |
YT Subcontracting | 8 287.00 | 2 592.00 | | 8 287.00 |
YU External personnel | 15 377.00 | 5 805.00 | | 15 377.00 |
YW Business tax | 468.00 | 560.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | 4 419.00 | | 3 642.00 |
YY Amount of VAT collected | 86 053.00 | 64 335.00 | | 86 053.00 |
YZ Total deductible VAT on goods and services | 29 113.00 | 19 546.00 | | 29 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 891.00 | 80 638.00 | | 118 891.00 |
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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 |
