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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 560.00 | 4 850.00 | 6 710.00 | 11 560.00 |
AT Other tangible assets | 46 938.00 | 20 143.00 | 26 795.00 | 46 938.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 60 909.00 | 24 993.00 | 35 916.00 | 60 909.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 182.00 | 19 015.00 | 58 167.00 | 77 182.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 165 204.00 | | 165 204.00 | 165 204.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 264 859.00 | 19 015.00 | 245 844.00 | 264 859.00 |
CO Grand total (0 to V) | 325 768.00 | 44 008.00 | 281 760.00 | 325 768.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 125 662.00 | 128 098.00 | | 125 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 711.00 | -2 436.00 | | 70 711.00 |
DL TOTAL (I) | 204 623.00 | 133 912.00 | | 204 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | 476.00 | | 17 332.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 8 446.00 | 29 665.00 | | 8 446.00 |
DY Tax and social security liabilities | 50 954.00 | 34 227.00 | | 50 954.00 |
EA Other liabilities | 405.00 | 400.00 | | 405.00 |
EC TOTAL (IV) | 77 136.00 | 67 968.00 | | 77 136.00 |
EE Grand total (I to V) | 281 760.00 | 201 880.00 | | 281 760.00 |
EG Accrued income and payables due within one year | 77 136.00 | 64 768.00 | | 77 136.00 |
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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 | 489 540.00 | | 489 540.00 | 489 540.00 |
FJ Net sales | 489 540.00 | | 489 540.00 | 489 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 495 468.00 | |
FU Purchases of raw materials and other supplies | | | 83 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 116 668.00 | |
FX Taxes, duties, and similar payments | | | 8 628.00 | |
FY Salaries and Wages | | | 139 128.00 | |
FZ Social Security Contributions | | | 66 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 321.00 | |
GG - OPERATING RESULT (I - II) | | | 75 147.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 910.00 | 5 807.00 | | 5 910.00 |
A2 TOTAL ASSETS | 27 283.00 | 21 449.00 | | 27 283.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 7 882.00 | -1 600.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 097.00 | 434 893.00 | | 499 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 386.00 | 437 329.00 | | 428 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 711.00 | -2 436.00 | | 70 711.00 |
HP References: Equipment leasing | 5 007.00 | 8 540.00 | | 5 007.00 |
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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 | 33 186.00 | | 34 677.00 | 33 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 411.00 | |
I4 DECREASES Grand Total | | 6 954.00 | 60 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 554.00 | 58 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 028.00 | | 32 024.00 | 33 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2 653.00 | 158.00 |
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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 | 28 511.00 | 3 036.00 | 6 554.00 | 28 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 511.00 | 3 036.00 | 6 554.00 | 28 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 627.00 | 1 388.00 | | 17 627.00 |
7B Total provisions for depreciation | 17 627.00 | 1 388.00 | | 17 627.00 |
7C Grand total | 17 627.00 | 1 388.00 | | 17 627.00 |
UE of which provisions and reversals: - Operating | | 1 388.00 | | |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8C Staff and Related Accounts | 12 022.00 | 12 022.00 | | 12 022.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8E Income Taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 55 693.00 | 55 693.00 | | 55 693.00 |
VA Doubtful or disputed receivables | 21 489.00 | 21 489.00 | | 21 489.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 955.00 | 81 955.00 | | 81 955.00 |
VW VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 136.00 | 77 136.00 | | 77 136.00 |
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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 | 6 863.00 | 6 694.00 | | 6 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | 6 213.00 | | 5 763.00 |
ST Other accounts | 43 731.00 | 43 779.00 | | 43 731.00 |
XQ Rental, rental and co-ownership charges | 18 737.00 | 16 657.00 | | 18 737.00 |
YQ Equipment leasing commitment | 18 477.00 | 23 485.00 | | 18 477.00 |
YT Subcontracting | 48 438.00 | 31 179.00 | | 48 438.00 |
YU External personnel | | 10 220.00 | | |
YW Business tax | 1 765.00 | 1 760.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 628.00 | 8 454.00 | | 8 628.00 |
YY Amount of VAT collected | 54 780.00 | 50 973.00 | | 54 780.00 |
YZ Total deductible VAT on goods and services | 28 591.00 | 34 111.00 | | 28 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 668.00 | 108 049.00 | | 116 668.00 |
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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 |
