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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 | 10 725.00 | 9 568.00 | 1 157.00 | 10 725.00 |
AT Other tangible assets | 6 757.00 | 6 757.00 | | 6 757.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 17 947.00 | 16 325.00 | 1 622.00 | 17 947.00 |
BL Raw materials, supplies | 1 893.00 | | 1 893.00 | 1 893.00 |
BP Services in progress | 2 927.00 | | 2 927.00 | 2 927.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 59 733.00 | | 59 733.00 | 59 733.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 130 851.00 | | 130 851.00 | 130 851.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 240 789.00 | | 240 789.00 | 240 789.00 |
CO Grand total (0 to V) | 258 736.00 | 16 325.00 | 242 411.00 | 258 736.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 954.00 | 7 954.00 | | 7 954.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 122 145.00 | 115 735.00 | | 122 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 949.00 | 27 879.00 | | 25 949.00 |
DL TOTAL (I) | 156 843.00 | 152 364.00 | | 156 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 2 460.00 | | 1 555.00 |
DX Trade payables and related accounts | 46 595.00 | 22 369.00 | | 46 595.00 |
DY Tax and social security liabilities | 36 962.00 | 35 164.00 | | 36 962.00 |
EA Other liabilities | 455.00 | 3 000.00 | | 455.00 |
EC TOTAL (IV) | 85 568.00 | 62 993.00 | | 85 568.00 |
EE Grand total (I to V) | 242 411.00 | 215 357.00 | | 242 411.00 |
EG Accrued income and payables due within one year | 85 568.00 | 62 993.00 | | 85 568.00 |
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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 | 493 996.00 | | 493 996.00 | 493 996.00 |
FJ Net sales | 493 996.00 | | 493 996.00 | 493 996.00 |
FM Inventory production | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 902.00 | |
FU Purchases of raw materials and other supplies | | | 216 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 75 708.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 121 004.00 | |
FZ Social Security Contributions | | | 49 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 15 319.00 | |
GF Total Operating Expenses (II) | | | 483 238.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 35 488.00 | 2 500.00 | | 35 488.00 |
HD Total exceptional income (VII) | 35 488.00 | 2 500.00 | | 35 488.00 |
HF Exceptional expenses on capital transactions | 34 807.00 | | | 34 807.00 |
HH Total exceptional expenses (VIII) | 34 807.00 | | | 34 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | 2 500.00 | | 681.00 |
HK Income tax | 5 663.00 | 7 751.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 657.00 | 496 687.00 | | 549 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 708.00 | 468 808.00 | | 523 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 949.00 | 27 879.00 | | 25 949.00 |
HP References: Equipment leasing | 9 304.00 | 40 411.00 | | 9 304.00 |
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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 | 19 931.00 | | 35 488.00 | 19 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 37 472.00 | 17 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 472.00 | 17 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 466.00 | | 35 488.00 | 19 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 17 812.00 | 1 178.00 | 2 665.00 | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812.00 | 1 178.00 | 2 665.00 | 17 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
7B Total provisions for depreciation | 15 318.00 | | 15 318.00 | 15 318.00 |
7C Grand total | 15 318.00 | | 15 318.00 | 15 318.00 |
UE of which provisions and reversals: - Operating | | | 15 318.00 | |
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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 | 46 595.00 | 46 595.00 | | 46 595.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 59 336.00 | 59 336.00 | | 59 336.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VM Income taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 429.00 | 67 429.00 | | 67 429.00 |
VW VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 568.00 | 85 568.00 | | 85 568.00 |
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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 | 5 157.00 | 7 656.00 | | 5 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 532.00 | 2 503.00 | | 2 532.00 |
ST Other accounts | 52 965.00 | 82 595.00 | | 52 965.00 |
XQ Rental, rental and co-ownership charges | 6 358.00 | 5 986.00 | | 6 358.00 |
YT Subcontracting | 13 853.00 | 18 934.00 | | 13 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 157.00 | 7 656.00 | | 5 157.00 |
YY Amount of VAT collected | 87 475.00 | 92 770.00 | | 87 475.00 |
YZ Total deductible VAT on goods and services | 52 969.00 | 58 420.00 | | 52 969.00 |
ZE Dividends | 21 470.00 | | | 21 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 708.00 | 110 017.00 | | 75 708.00 |
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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 | 4.00 | | | 4.00 |
