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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 139.00 | 3 139.00 | | 3 139.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 116.00 | 7 721.00 | 10 395.00 | 18 116.00 |
AR Technical installations, industrial equipment and tools | 59 353.00 | 38 049.00 | 21 304.00 | 59 353.00 |
AT Other tangible assets | 43 910.00 | 24 309.00 | 19 601.00 | 43 910.00 |
BJ TOTAL (I) | 125 518.00 | 74 218.00 | 51 299.00 | 125 518.00 |
BL Raw materials, supplies | 4 517.00 | | 4 517.00 | 4 517.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 128 310.00 | 344.00 | 127 966.00 | 128 310.00 |
BZ Other receivables | 75 356.00 | | 75 356.00 | 75 356.00 |
CF Cash and cash equivalents | 426 413.00 | | 426 413.00 | 426 413.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 642 472.00 | 344.00 | 642 128.00 | 642 472.00 |
CO Grand total (0 to V) | 767 990.00 | 74 562.00 | 693 427.00 | 767 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 16 666.00 | 10 000.00 | | 16 666.00 |
DG Other reserves | 38 711.00 | | | 38 711.00 |
DH Retained earnings | 89 836.00 | 89 836.00 | | 89 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 416.00 | 45 377.00 | | 48 416.00 |
DL TOTAL (I) | 360 289.00 | 311 873.00 | | 360 289.00 |
DQ Provisions for Expenses | 20 000.00 | 12 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 12 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | 17 563.00 | | 6 572.00 |
DX Trade payables and related accounts | 89 498.00 | 73 090.00 | | 89 498.00 |
DY Tax and social security liabilities | 151 807.00 | 160 355.00 | | 151 807.00 |
EA Other liabilities | 65 261.00 | 26 994.00 | | 65 261.00 |
EC TOTAL (IV) | 313 139.00 | 278 002.00 | | 313 139.00 |
EE Grand total (I to V) | 693 427.00 | 601 875.00 | | 693 427.00 |
EG Accrued income and payables due within one year | 313 139.00 | 271 431.00 | | 313 139.00 |
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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 | 930 009.00 | | 930 009.00 | 930 009.00 |
FJ Net sales | 930 009.00 | | 930 009.00 | 930 009.00 |
FO Operating subsidies | | | 317 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 888.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 275 261.00 | |
FU Purchases of raw materials and other supplies | | | 158 772.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 134 406.00 | |
FX Taxes, duties, and similar payments | | | 38 181.00 | |
FY Salaries and Wages | | | 675 796.00 | |
FZ Social Security Contributions | | | 169 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 1 216 554.00 | |
GG - OPERATING RESULT (I - II) | | | 58 707.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 935.00 | 8 618.00 | | 13 935.00 |
A4 Equity method investments | 39.00 | 39.00 | | 39.00 |
HA Exceptional income from management transactions | 5 033.00 | 1 572.00 | | 5 033.00 |
HD Total exceptional income (VII) | 5 033.00 | 1 572.00 | | 5 033.00 |
HE Exceptional expenses on management operations | 477.00 | 932.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 932.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | 640.00 | | 4 556.00 |
HK Income tax | 14 717.00 | | | 14 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 294.00 | 1 531 189.00 | | 1 280 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 879.00 | 1 485 812.00 | | 1 231 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 416.00 | 45 377.00 | | 48 416.00 |
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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 | 152 957.00 | | 2 435.00 | 152 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 874.00 | | | 29 874.00 |
I4 DECREASES Grand Total | | 29 874.00 | 125 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 876.00 | | |
IO DECREASES Total including other intangible assets | | | 4 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 944.00 | | 2 435.00 | 118 944.00 |
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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 | 87 248.00 | 16 844.00 | 29 874.00 | 87 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 827.00 | 47.00 | 29 874.00 | 29 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 282.00 | 16 797.00 | | 53 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 20 000.00 | 12 000.00 | 12 000.00 |
6T Receivables | 1 953.00 | 344.00 | 1 953.00 | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | 344.00 | 1 953.00 | 1 953.00 |
7C Grand total | 13 953.00 | 20 344.00 | 13 953.00 | 13 953.00 |
UE of which provisions and reversals: - Operating | | 20 344.00 | 13 953.00 | |
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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 | 89 498.00 | 89 498.00 | | 89 498.00 |
8C Staff and Related Accounts | 66 758.00 | 66 758.00 | | 66 758.00 |
8D Social Security and Other Social Organizations | 61 839.00 | 61 839.00 | | 61 839.00 |
8E Income Taxes | 14 717.00 | 14 717.00 | | 14 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 261.00 | 65 261.00 | | 65 261.00 |
UX Other trade receivables | 127 485.00 | 127 485.00 | | 127 485.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VA Doubtful or disputed receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VK Loans repaid during the year | 10 988.00 | | | 10 988.00 |
VP Miscellaneous | 67 699.00 | 67 699.00 | | 67 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 546.00 | 210 546.00 | | 210 546.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 139.00 | 313 139.00 | | 313 139.00 |
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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 | 36 909.00 | 40 245.00 | | 36 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 492.00 | 14 195.00 | | 12 492.00 |
ST Other accounts | 89 414.00 | 92 081.00 | | 89 414.00 |
XQ Rental, rental and co-ownership charges | 12 424.00 | 9 504.00 | | 12 424.00 |
YT Subcontracting | 20 076.00 | 32 353.00 | | 20 076.00 |
YW Business tax | 1 272.00 | 1 265.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 181.00 | 41 510.00 | | 38 181.00 |
YY Amount of VAT collected | 77 180.00 | 96 895.00 | | 77 180.00 |
YZ Total deductible VAT on goods and services | 16 640.00 | 22 049.00 | | 16 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 406.00 | 148 133.00 | | 134 406.00 |
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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 | 34.00 | | | 34.00 |
