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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 114 998.00 | 110 797.00 | 4 201.00 | 114 998.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 132 353.00 | 115 324.00 | 17 029.00 | 132 353.00 |
BL Raw materials, supplies | 2 456.00 | | 2 456.00 | 2 456.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 189 752.00 | | 189 752.00 | 189 752.00 |
BZ Other receivables | 54 420.00 | | 54 420.00 | 54 420.00 |
CF Cash and cash equivalents | 290 609.00 | | 290 609.00 | 290 609.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 540 151.00 | | 540 151.00 | 540 151.00 |
CO Grand total (0 to V) | 672 504.00 | 115 324.00 | 557 179.00 | 672 504.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 313 291.00 | | | 313 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 190.00 | | | 45 190.00 |
DL TOTAL (I) | 374 981.00 | | | 374 981.00 |
DW Advances and down payments received on current orders | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 44 147.00 | | | 44 147.00 |
DY Tax and social security liabilities | 117 988.00 | | | 117 988.00 |
EA Other liabilities | 16 493.00 | | | 16 493.00 |
EC TOTAL (IV) | 182 199.00 | | | 182 199.00 |
EE Grand total (I to V) | 557 179.00 | | | 557 179.00 |
EG Accrued income and payables due within one year | 178 628.00 | | | 178 628.00 |
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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 | 657 897.00 | | 657 897.00 | 657 897.00 |
FJ Net sales | 657 897.00 | | 657 897.00 | 657 897.00 |
FR Total operating income (I) | | | 657 898.00 | |
FU Purchases of raw materials and other supplies | | | 174 274.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 140 287.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 225 864.00 | |
FZ Social Security Contributions | | | 90 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 644 729.00 | |
GG - OPERATING RESULT (I - II) | | | 13 169.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 131.00 | | | 46 131.00 |
HK Income tax | 14 092.00 | | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 898.00 | | | 707 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 707.00 | | | 662 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 190.00 | | | 45 190.00 |
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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 | 133 028.00 | | 158.00 | 133 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 5 205.00 | |
I4 DECREASES Grand Total | | 833.00 | 132 353.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 825.00 | | | 116 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 158.00 | 5 880.00 |
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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 | 108 522.00 | 6 802.00 | | 108 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 168.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 991.00 | 6 634.00 | | 105 991.00 |
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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 | 44 147.00 | 44 147.00 | | 44 147.00 |
8C Staff and Related Accounts | 50 829.00 | 50 829.00 | | 50 829.00 |
8D Social Security and Other Social Organizations | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
UX Other trade receivables | 189 752.00 | 189 752.00 | | 189 752.00 |
UY Staff and related accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VK Loans repaid during the year | 3 853.00 | | | 3 853.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 015.00 | 25 015.00 | | 25 015.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 252.00 | 246 236.00 | 5 016.00 | 251 252.00 |
VW VAT | 35 279.00 | 35 279.00 | | 35 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 628.00 | 178 628.00 | | 178 628.00 |
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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 | 6 279.00 | | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 661.00 | | | 20 661.00 |
ST Other accounts | 68 289.00 | | | 68 289.00 |
XQ Rental, rental and co-ownership charges | 20 490.00 | | | 20 490.00 |
YT Subcontracting | 30 848.00 | | | 30 848.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | | | 7 179.00 |
YY Amount of VAT collected | 94 613.00 | | | 94 613.00 |
YZ Total deductible VAT on goods and services | 49 851.00 | | | 49 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 287.00 | | | 140 287.00 |
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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 | 5.00 | | | 5.00 |
