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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 | 277 212.00 | 249 159.00 | 28 053.00 | 277 212.00 |
AT Other tangible assets | 60 711.00 | 53 679.00 | 7 033.00 | 60 711.00 |
BD Other fixed assets | 17 676.00 | | 17 676.00 | 17 676.00 |
BJ TOTAL (I) | 356 698.00 | 302 838.00 | 53 860.00 | 356 698.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 39 303.00 | | 39 303.00 | 39 303.00 |
BZ Other receivables | 27 811.00 | | 27 811.00 | 27 811.00 |
CF Cash and cash equivalents | 821 090.00 | | 821 090.00 | 821 090.00 |
CJ TOTAL (II) | 888 615.00 | | 888 615.00 | 888 615.00 |
CO Grand total (0 to V) | 1 245 313.00 | 302 838.00 | 942 475.00 | 1 245 313.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 952.00 | 41 791.00 | | 64 952.00 |
DL TOTAL (I) | 73 337.00 | 50 176.00 | | 73 337.00 |
DP Provisions for Risks | 160 000.00 | 60 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 60 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 081.00 | 11 200.00 | | 180 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 355.00 | 68 516.00 | | 53 355.00 |
DX Trade payables and related accounts | 174 232.00 | 167 810.00 | | 174 232.00 |
DY Tax and social security liabilities | 52 551.00 | 31 813.00 | | 52 551.00 |
EB Prepaid income (2) | 248 920.00 | 233 876.00 | | 248 920.00 |
EC TOTAL (IV) | 709 138.00 | 513 215.00 | | 709 138.00 |
EE Grand total (I to V) | 942 475.00 | 623 390.00 | | 942 475.00 |
EG Accrued income and payables due within one year | 709 138.00 | 513 215.00 | | 709 138.00 |
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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 | 823 983.00 | | 823 983.00 | 823 983.00 |
FJ Net sales | 823 983.00 | | 823 983.00 | 823 983.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 968.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 837 214.00 | |
FU Purchases of raw materials and other supplies | | | 82 806.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 254 602.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 194 923.00 | |
FZ Social Security Contributions | | | 115 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 772 232.00 | |
GG - OPERATING RESULT (I - II) | | | 64 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 968.00 | 401.00 | | 11 968.00 |
A2 TOTAL ASSETS | 33 784.00 | 20 753.00 | | 33 784.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -15.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 049.00 | 803 860.00 | | 838 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 096.00 | 762 069.00 | | 773 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 952.00 | 41 791.00 | | 64 952.00 |
HP References: Equipment leasing | 2 672.00 | 2.00 | | 2 672.00 |
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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 | 328 168.00 | | | 328 168.00 |
I4 DECREASES Grand Total | | 12 245.00 | 315 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 245.00 | 315 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 168.00 | | | 328 168.00 |
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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 | 304 406.00 | 10 676.00 | 12 245.00 | 304 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 406.00 | 10 676.00 | 12 245.00 | 304 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 100 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 100 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 174 232.00 | 174 232.00 | | 174 232.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
8L Deferred income | 248 920.00 | 248 920.00 | | 248 920.00 |
UX Other trade receivables | 39 303.00 | 39 303.00 | | 39 303.00 |
VB VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VG Loans with a maturity of up to one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 171 642.00 | 171 642.00 | | 171 642.00 |
VI Group and Associates | 53 355.00 | 53 355.00 | | 53 355.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 113.00 | 67 113.00 | | 67 113.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 138.00 | 709 138.00 | | 709 138.00 |
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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 | 12 420.00 | 14 969.00 | | 12 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 325.00 | 25 180.00 | | 23 325.00 |
ST Other accounts | 66 411.00 | 61 839.00 | | 66 411.00 |
XQ Rental, rental and co-ownership charges | 33 168.00 | 28 010.00 | | 33 168.00 |
YT Subcontracting | 131 698.00 | 151 936.00 | | 131 698.00 |
YW Business tax | 1 220.00 | 1 209.00 | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 640.00 | 16 178.00 | | 13 640.00 |
YY Amount of VAT collected | 117 922.00 | 171 659.00 | | 117 922.00 |
YZ Total deductible VAT on goods and services | 60 404.00 | 61 793.00 | | 60 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 602.00 | 266 965.00 | | 254 602.00 |
