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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 | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 45 108.00 | 28 336.00 | 16 772.00 | 45 108.00 |
BD Other fixed assets | 151 800.00 | | 151 800.00 | 151 800.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 207 104.00 | 33 775.00 | 173 329.00 | 207 104.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 942.00 | 12 882.00 | 332 059.00 | 344 942.00 |
BZ Other receivables | 49 313.00 | | 49 313.00 | 49 313.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 679 514.00 | | 679 514.00 | 679 514.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 1 200 814.00 | 12 882.00 | 1 187 931.00 | 1 200 814.00 |
CO Grand total (0 to V) | 1 407 919.00 | 46 657.00 | 1 361 261.00 | 1 407 919.00 |
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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 |
DH Retained earnings | 614 189.00 | 614 189.00 | | 614 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 554.00 | 44 610.00 | | 38 554.00 |
DL TOTAL (I) | 661 128.00 | 667 185.00 | | 661 128.00 |
DU Loans and Debts from Credit Institutions (3) | 156 174.00 | 78 653.00 | | 156 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 844.00 | 18 951.00 | | 152 844.00 |
DX Trade payables and related accounts | 170 469.00 | 106 086.00 | | 170 469.00 |
DY Tax and social security liabilities | 207 711.00 | 84 175.00 | | 207 711.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | 958.00 | | 958.00 |
EA Other liabilities | 11 974.00 | 25 716.00 | | 11 974.00 |
EC TOTAL (IV) | 700 132.00 | 314 542.00 | | 700 132.00 |
EE Grand total (I to V) | 1 361 261.00 | 981 727.00 | | 1 361 261.00 |
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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 | 1 044 165.00 | 15 865.00 | 1 060 030.00 | 1 044 165.00 |
FJ Net sales | 1 044 165.00 | 15 865.00 | 1 060 030.00 | 1 044 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 061 939.00 | |
FU Purchases of raw materials and other supplies | | | 258 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 253 016.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 315 192.00 | |
FZ Social Security Contributions | | | 88 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 936 695.00 | |
GG - OPERATING RESULT (I - II) | | | 125 244.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 49 719.00 | |
GU Total financial expenses (VI) | | | 49 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 5 589.00 | 3 429.00 | | 5 589.00 |
HF Exceptional expenses on capital transactions | | 23 230.00 | | |
HH Total exceptional expenses (VIII) | 5 589.00 | 26 659.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | -14 659.00 | | -5 589.00 |
HK Income tax | 31 513.00 | 11 799.00 | | 31 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 070.00 | 971 459.00 | | 1 062 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 516.00 | 926 849.00 | | 1 023 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 554.00 | 44 610.00 | | 38 554.00 |
HP References: Equipment leasing | 1 894.00 | | | 1 894.00 |
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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 | 200 463.00 | | 6 642.00 | 200 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 557.00 | |
I4 DECREASES Grand Total | | | 207 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 202.00 | | 5 615.00 | 40 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 530.00 | | 1 027.00 | 155 530.00 |
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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 | 27 457.00 | 6 318.00 | | 27 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 727.00 | 6 318.00 | | 22 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 883.00 | | | 12 883.00 |
7B Total provisions for depreciation | 12 883.00 | | | 12 883.00 |
7C Grand total | 12 883.00 | | | 12 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 844.00 | 152 844.00 | | 152 844.00 |
8B Suppliers and Related Accounts | 170 470.00 | 170 470.00 | | 170 470.00 |
8D Social Security and Other Social Organizations | 207 712.00 | 207 712.00 | | 207 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 156 174.00 | 156 174.00 | | 156 174.00 |
VS Prepaid expenses | 403 094.00 | 403 094.00 | | 403 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 851.00 | 403 094.00 | 4 757.00 | 407 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 132.00 | 700 132.00 | | 700 132.00 |
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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 | 13 204.00 | | | 13 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 753.00 | | | 27 753.00 |
ST Other accounts | 51 462.00 | | | 51 462.00 |
XQ Rental, rental and co-ownership charges | 158 535.00 | | | 158 535.00 |
YT Subcontracting | 15 267.00 | | | 15 267.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 671.00 | | | 16 671.00 |
YY Amount of VAT collected | 127 336.00 | | | 127 336.00 |
YZ Total deductible VAT on goods and services | 84 601.00 | | | 84 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 016.00 | | | 253 016.00 |
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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 | 12.00 | | | 12.00 |
