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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 30 790.00 | 27 289.00 | 3 501.00 | 30 790.00 |
AT Other tangible assets | 46 856.00 | 12 969.00 | 33 886.00 | 46 856.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 81 733.00 | 44 090.00 | 37 643.00 | 81 733.00 |
BL Raw materials, supplies | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 100 973.00 | 5 077.00 | 95 896.00 | 100 973.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 112 403.00 | | 112 403.00 | 112 403.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 287 741.00 | 5 077.00 | 282 665.00 | 287 741.00 |
CO Grand total (0 to V) | 369 474.00 | 49 166.00 | 320 308.00 | 369 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DF Regulated reserves (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 39 251.00 | 39 183.00 | | 39 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 21 768.00 | | 9 767.00 |
DL TOTAL (I) | 61 273.00 | 73 207.00 | | 61 273.00 |
DP Provisions for Risks | | 1 931.00 | | |
DR TOTAL (IV) | | 1 931.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 463.00 | | | 29 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 912.00 | 3 227.00 | | 24 912.00 |
DX Trade payables and related accounts | 5 029.00 | 8 505.00 | | 5 029.00 |
DY Tax and social security liabilities | 193 585.00 | 176 367.00 | | 193 585.00 |
EA Other liabilities | 6 046.00 | 7 422.00 | | 6 046.00 |
EC TOTAL (IV) | 259 035.00 | 195 521.00 | | 259 035.00 |
EE Grand total (I to V) | 320 308.00 | 270 658.00 | | 320 308.00 |
EF Of which regulated reserve for long-term capital gains | 3 125.00 | 3 125.00 | | 3 125.00 |
EG Accrued income and payables due within one year | 235 755.00 | 195 521.00 | | 235 755.00 |
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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 | 772 427.00 | | 772 427.00 | 772 427.00 |
FJ Net sales | 772 427.00 | | 772 427.00 | 772 427.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 777 799.00 | |
FU Purchases of raw materials and other supplies | | | 15 979.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 106 795.00 | |
FX Taxes, duties, and similar payments | | | 20 020.00 | |
FY Salaries and Wages | | | 485 425.00 | |
FZ Social Security Contributions | | | 134 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 766 310.00 | |
GG - OPERATING RESULT (I - II) | | | 11 489.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 1 561.00 | | 890.00 |
A2 TOTAL ASSETS | 39 456.00 | 50 531.00 | | 39 456.00 |
HA Exceptional income from management transactions | | 1 750.00 | | |
HB Exceptional income from capital transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 4 540.00 | | |
HE Exceptional expenses on management operations | 15.00 | 217.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 217.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 4 323.00 | | -15.00 |
HK Income tax | 1 440.00 | 4 533.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 802.00 | 821 559.00 | | 777 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 035.00 | 799 792.00 | | 768 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 21 768.00 | | 9 767.00 |
HP References: Equipment leasing | 19 365.00 | 13 778.00 | | 19 365.00 |
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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 | 45 731.00 | | 36 002.00 | 45 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 81 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 477.00 | | 36 000.00 | 45 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 2.00 | 254.00 |
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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 | 39 248.00 | 4 841.00 | | 39 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 4 841.00 | | 39 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
6T Receivables | 5 077.00 | | | 5 077.00 |
7B Total provisions for depreciation | 5 077.00 | | | 5 077.00 |
7C Grand total | 7 008.00 | | 1 931.00 | 7 008.00 |
UE of which provisions and reversals: - Operating | | | 1 931.00 | |
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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 | 5 029.00 | 5 029.00 | | 5 029.00 |
8C Staff and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
8D Social Security and Other Social Organizations | 63 308.00 | 63 308.00 | | 63 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 94 881.00 | 94 881.00 | | 94 881.00 |
UY Staff and related accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 29 463.00 | 6 183.00 | 23 280.00 | 29 463.00 |
VI Group and Associates | 24 912.00 | 24 912.00 | | 24 912.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 808.00 | | | 2 808.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 937.00 | 122 937.00 | | 122 937.00 |
VW VAT | 31 389.00 | 31 389.00 | | 31 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 035.00 | 235 755.00 | 23 280.00 | 259 035.00 |
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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 | 18 893.00 | 18 943.00 | | 18 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | 9 842.00 | | 10 024.00 |
ST Other accounts | 88 667.00 | 97 249.00 | | 88 667.00 |
XQ Rental, rental and co-ownership charges | 4 766.00 | 3 598.00 | | 4 766.00 |
YQ Equipment leasing commitment | 22 717.00 | | | 22 717.00 |
YT Subcontracting | 3 338.00 | 1 320.00 | | 3 338.00 |
YW Business tax | 1 127.00 | 871.00 | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 020.00 | 19 814.00 | | 20 020.00 |
YY Amount of VAT collected | 154 370.00 | 162 294.00 | | 154 370.00 |
YZ Total deductible VAT on goods and services | 18 854.00 | 22 221.00 | | 18 854.00 |
ZE Dividends | 21 700.00 | | | 21 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 795.00 | 112 009.00 | | 106 795.00 |
