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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 32 524.00 | 25 986.00 | 6 538.00 | 32 524.00 |
AT Other tangible assets | 74 698.00 | 22 755.00 | 51 943.00 | 74 698.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 795.00 | 49 284.00 | 58 511.00 | 107 795.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BX Customers and related accounts | 110 692.00 | 3 434.00 | 107 259.00 | 110 692.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CD Marketable securities | 28 317.00 | | 28 317.00 | 28 317.00 |
CF Cash and cash equivalents | 230 911.00 | | 230 911.00 | 230 911.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 382 831.00 | 3 434.00 | 379 397.00 | 382 831.00 |
CO Grand total (0 to V) | 490 626.00 | 52 718.00 | 437 908.00 | 490 626.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 56 252.00 | 30 121.00 | | 56 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 36 131.00 | | 27 149.00 |
DL TOTAL (I) | 391 650.00 | 374 502.00 | | 391 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 2 628.00 | | 242.00 |
DX Trade payables and related accounts | 7 102.00 | 7 760.00 | | 7 102.00 |
DY Tax and social security liabilities | 38 914.00 | 54 538.00 | | 38 914.00 |
EC TOTAL (IV) | 46 258.00 | 64 926.00 | | 46 258.00 |
EE Grand total (I to V) | 437 908.00 | 439 427.00 | | 437 908.00 |
EG Accrued income and payables due within one year | 46 258.00 | 64 926.00 | | 46 258.00 |
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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 | 356 373.00 | | 356 373.00 | 356 373.00 |
FJ Net sales | 356 373.00 | | 356 373.00 | 356 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 362 745.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 150 376.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 123 665.00 | |
FZ Social Security Contributions | | | 37 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 329 142.00 | |
GG - OPERATING RESULT (I - II) | | | 33 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 230.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 293.00 | 17.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 47.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -47.00 | | -293.00 |
HK Income tax | 6 174.00 | 11 344.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 759.00 | 444 592.00 | | 362 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 610.00 | 408 461.00 | | 335 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | 36 131.00 | | 27 149.00 |
HP References: Equipment leasing | 21 789.00 | 24 622.00 | | 21 789.00 |
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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 | 64 075.00 | | 44 795.00 | 64 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 107 795.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 107 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 502.00 | | 44 795.00 | 63 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 472.00 | 10 887.00 | 1 075.00 | 39 472.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 10 887.00 | 1 075.00 | 38 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | | 572.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | | 572.00 | 4 005.00 |
7C Grand total | 4 005.00 | | 572.00 | 4 005.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 13 119.00 | 13 119.00 | | 13 119.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 106 572.00 | 106 572.00 | | 106 572.00 |
VA Doubtful or disputed receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 830.00 | 118 800.00 | 30.00 | 118 830.00 |
VW VAT | 25 105.00 | 25 105.00 | | 25 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 258.00 | 46 258.00 | | 46 258.00 |
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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 | 1 333.00 | 1 337.00 | | 1 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 691.00 | 5 390.00 | | 5 691.00 |
ST Other accounts | 121 273.00 | 147 041.00 | | 121 273.00 |
XQ Rental, rental and co-ownership charges | 21 820.00 | 25 738.00 | | 21 820.00 |
YQ Equipment leasing commitment | 33 225.00 | 77 363.00 | | 33 225.00 |
YT Subcontracting | | 10 158.00 | | |
YU External personnel | 1 594.00 | 8 201.00 | | 1 594.00 |
YW Business tax | 1 983.00 | 2 114.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | 3 451.00 | | 3 316.00 |
YY Amount of VAT collected | 66 517.00 | 84 800.00 | | 66 517.00 |
YZ Total deductible VAT on goods and services | 16 601.00 | 21 503.00 | | 16 601.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 376.00 | 196 529.00 | | 150 376.00 |
