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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 27 689.00 | 26 398.00 | 1 292.00 | 27 689.00 |
AT Other tangible assets | 91 805.00 | 72 105.00 | 19 700.00 | 91 805.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 128 740.00 | 99 348.00 | 29 392.00 | 128 740.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 851.00 | | 243 851.00 | 243 851.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 416 678.00 | | 416 678.00 | 416 678.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 666 641.00 | | 666 641.00 | 666 641.00 |
CO Grand total (0 to V) | 795 381.00 | 99 348.00 | 696 033.00 | 795 381.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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 |
DG Other reserves | 415 358.00 | 439 038.00 | | 415 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 742.00 | 19 177.00 | | 111 742.00 |
DL TOTAL (I) | 535 350.00 | 466 465.00 | | 535 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 3 850.00 | | 4 246.00 |
DX Trade payables and related accounts | 52 964.00 | 44 045.00 | | 52 964.00 |
DY Tax and social security liabilities | 103 473.00 | 54 735.00 | | 103 473.00 |
EC TOTAL (IV) | 160 683.00 | 102 630.00 | | 160 683.00 |
EE Grand total (I to V) | 696 033.00 | 569 095.00 | | 696 033.00 |
EG Accrued income and payables due within one year | 160 683.00 | 102 630.00 | | 160 683.00 |
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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 | 1 347 179.00 | 132 063.00 | 1 479 242.00 | 1 347 179.00 |
FJ Net sales | 1 347 179.00 | 132 063.00 | 1 479 242.00 | 1 347 179.00 |
FM Inventory production | | | -28 260.00 | |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 460 575.00 | |
FU Purchases of raw materials and other supplies | | | 287 006.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 483 591.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 350 660.00 | |
FZ Social Security Contributions | | | 174 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 311 780.00 | |
GG - OPERATING RESULT (I - II) | | | 148 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 4 423.00 | | 144.00 |
HE Exceptional expenses on management operations | 507.00 | 705.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 705.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -705.00 | | -507.00 |
HK Income tax | 36 546.00 | 3 581.00 | | 36 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 575.00 | 1 168 133.00 | | 1 460 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 833.00 | 1 148 956.00 | | 1 348 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 742.00 | 19 177.00 | | 111 742.00 |
HP References: Equipment leasing | 17 845.00 | 28 054.00 | | 17 845.00 |
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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 | 118 970.00 | | 9 770.00 | 118 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 128 740.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 725.00 | | 9 770.00 | 109 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 90 842.00 | 8 506.00 | | 90 842.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 997.00 | 8 506.00 | | 89 997.00 |
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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 | 52 964.00 | 52 964.00 | | 52 964.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 31 773.00 | 31 773.00 | | 31 773.00 |
8E Income Taxes | 35 650.00 | 35 650.00 | | 35 650.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 243 851.00 | 243 851.00 | | 243 851.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 004.00 | 255 004.00 | | 255 004.00 |
VW VAT | 33 487.00 | 33 487.00 | | 33 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 683.00 | 160 683.00 | | 160 683.00 |
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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 | 4 354.00 | 4 829.00 | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | 7 221.00 | | 7 533.00 |
ST Other accounts | 101 342.00 | 115 896.00 | | 101 342.00 |
XQ Rental, rental and co-ownership charges | 45 993.00 | 35 866.00 | | 45 993.00 |
YQ Equipment leasing commitment | 21 578.00 | 39 423.00 | | 21 578.00 |
YT Subcontracting | 328 723.00 | 235 104.00 | | 328 723.00 |
YW Business tax | 3 466.00 | 3 202.00 | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 820.00 | 8 031.00 | | 7 820.00 |
YY Amount of VAT collected | 140 289.00 | 97 447.00 | | 140 289.00 |
YZ Total deductible VAT on goods and services | 81 009.00 | 70 107.00 | | 81 009.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 591.00 | 394 086.00 | | 483 591.00 |
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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 | 10.00 | | | 10.00 |
