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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 | 13 766.00 | 9 933.00 | 3 832.00 | 13 766.00 |
AT Other tangible assets | 69 756.00 | 50 723.00 | 19 034.00 | 69 756.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 83 672.00 | 60 656.00 | 23 016.00 | 83 672.00 |
BN Goods in progress | 155 260.00 | | 155 260.00 | 155 260.00 |
BV Advances and down payments on orders | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 19 112.00 | 853.00 | 18 259.00 | 19 112.00 |
BZ Other receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
CF Cash and cash equivalents | 226 446.00 | | 226 446.00 | 226 446.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 414 556.00 | 853.00 | 413 703.00 | 414 556.00 |
CO Grand total (0 to V) | 498 228.00 | 61 509.00 | 436 719.00 | 498 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 280.00 | 12 672.00 | | 17 280.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 115 555.00 | 102 354.00 | | 115 555.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 536.00 | 37 717.00 | | 66 536.00 |
DL TOTAL (I) | 217 015.00 | 170 386.00 | | 217 015.00 |
DU Loans and Debts from Credit Institutions (3) | 40 120.00 | 118.00 | | 40 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 310.00 | | 25.00 |
DX Trade payables and related accounts | 28 959.00 | 16 075.00 | | 28 959.00 |
DY Tax and social security liabilities | 97 465.00 | 67 898.00 | | 97 465.00 |
DZ Fixed asset liabilities and related accounts | | 6 908.00 | | |
EB Prepaid income (2) | 53 135.00 | 28 911.00 | | 53 135.00 |
EC TOTAL (IV) | 219 704.00 | 120 219.00 | | 219 704.00 |
EE Grand total (I to V) | 436 719.00 | 290 605.00 | | 436 719.00 |
EG Accrued income and payables due within one year | 199 704.00 | 120 219.00 | | 199 704.00 |
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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 | 291 616.00 | | 291 616.00 | 291 616.00 |
FJ Net sales | 291 616.00 | | 291 616.00 | 291 616.00 |
FM Inventory production | | | 63 890.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 360 471.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 177 864.00 | |
FZ Social Security Contributions | | | 41 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 294 187.00 | |
GG - OPERATING RESULT (I - II) | | | 66 284.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 768.00 | 292 087.00 | | 360 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 232.00 | 254 369.00 | | 294 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 536.00 | 37 717.00 | | 66 536.00 |
HP References: Equipment leasing | 2 070.00 | 2 040.00 | | 2 070.00 |
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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 | 79 028.00 | | 17 888.00 | 79 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 13 244.00 | 83 672.00 | |
IO DECREASES Total including other intangible assets | | | 13 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 244.00 | 69 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 766.00 | | | 13 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 113.00 | | 17 888.00 | 65 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 68 225.00 | 5 675.00 | 13 244.00 | 68 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 1 919.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 211.00 | 3 756.00 | 13 244.00 | 60 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 853.00 | | |
7B Total provisions for depreciation | | 853.00 | | |
7C Grand total | | 853.00 | | |
UE of which provisions and reversals: - Operating | | 853.00 | | |
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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 | 28 959.00 | 28 959.00 | | 28 959.00 |
8C Staff and Related Accounts | 57 932.00 | 57 932.00 | | 57 932.00 |
8D Social Security and Other Social Organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
8L Deferred income | 53 135.00 | 53 135.00 | | 53 135.00 |
UX Other trade receivables | 17 065.00 | 17 065.00 | | 17 065.00 |
VA Doubtful or disputed receivables | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 20 120.00 | 20 120.00 | | 20 120.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 13 000.00 | 20 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 800.00 | 24 800.00 | | 24 800.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 704.00 | 199 704.00 | 13 000.00 | 219 704.00 |
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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 | 2 291.00 | 902.00 | | 2 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 696.00 | 6 414.00 | | 6 696.00 |
ST Other accounts | 25 983.00 | 26 203.00 | | 25 983.00 |
XQ Rental, rental and co-ownership charges | 8 607.00 | 9 140.00 | | 8 607.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 25 045.00 | 12 004.00 | | 25 045.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 902.00 | | 2 291.00 |
YY Amount of VAT collected | 74 276.00 | 58 539.00 | | 74 276.00 |
YZ Total deductible VAT on goods and services | 11 036.00 | 9 631.00 | | 11 036.00 |
ZE Dividends | 7 543.00 | | | 7 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 331.00 | 53 761.00 | | 66 331.00 |
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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 | 6.00 | | | 6.00 |
