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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 | 26 542.00 | 19 254.00 | 7 287.00 | 26 542.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 140 059.00 | 97 655.00 | 42 405.00 | 140 059.00 |
AT Other tangible assets | 55 426.00 | 27 694.00 | 27 732.00 | 55 426.00 |
BJ TOTAL (I) | 228 027.00 | 144 603.00 | 83 424.00 | 228 027.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 402 220.00 | 23 880.00 | 378 340.00 | 402 220.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 440 386.00 | | 440 386.00 | 440 386.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 849 641.00 | 23 880.00 | 825 761.00 | 849 641.00 |
CO Grand total (0 to V) | 1 077 668.00 | 168 483.00 | 909 185.00 | 1 077 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 262 005.00 | | | 262 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 705.00 | | | 257 705.00 |
DL TOTAL (I) | 547 710.00 | | | 547 710.00 |
DU Loans and Debts from Credit Institutions (3) | 5 721.00 | | | 5 721.00 |
DX Trade payables and related accounts | 26 120.00 | | | 26 120.00 |
DY Tax and social security liabilities | 310 700.00 | | | 310 700.00 |
EA Other liabilities | 18 934.00 | | | 18 934.00 |
EC TOTAL (IV) | 361 475.00 | | | 361 475.00 |
EE Grand total (I to V) | 909 185.00 | | | 909 185.00 |
EG Accrued income and payables due within one year | 360 065.00 | | | 360 065.00 |
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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 | 1 045 260.00 | | 1 045 260.00 | 1 045 260.00 |
FJ Net sales | 1 045 260.00 | | 1 045 260.00 | 1 045 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 046 758.00 | |
FW Other purchases and external expenses | | | 305 763.00 | |
FX Taxes, duties, and similar payments | | | 9 145.00 | |
FY Salaries and Wages | | | 328 809.00 | |
FZ Social Security Contributions | | | 99 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 354.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 784 271.00 | |
GG - OPERATING RESULT (I - II) | | | 262 487.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 125.00 | | | 1 047 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 421.00 | | | 789 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 705.00 | | | 257 705.00 |
HP References: Equipment leasing | 6 460.00 | | | 6 460.00 |
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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 | 222 953.00 | | 5 074.00 | 222 953.00 |
I4 DECREASES Grand Total | | | 228 027.00 | |
IO DECREASES Total including other intangible assets | | | 32 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 542.00 | | | 32 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 411.00 | | 5 074.00 | 190 411.00 |
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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 | 103 249.00 | 41 354.00 | | 103 249.00 |
PE DEPRECIATION Total including other intangible assets | 15 229.00 | 4 025.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 020.00 | 37 329.00 | | 88 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 880.00 | | | 23 880.00 |
7B Total provisions for depreciation | 23 880.00 | | | 23 880.00 |
7C Grand total | 23 880.00 | | | 23 880.00 |
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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 | 26 120.00 | 26 120.00 | | 26 120.00 |
8C Staff and Related Accounts | 178 209.00 | 178 209.00 | | 178 209.00 |
8D Social Security and Other Social Organizations | 47 721.00 | 47 721.00 | | 47 721.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 934.00 | 18 934.00 | | 18 934.00 |
UX Other trade receivables | 373 564.00 | 373 564.00 | | 373 564.00 |
VA Doubtful or disputed receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 5 721.00 | 4 311.00 | 1 410.00 | 5 721.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 775.00 | 408 775.00 | | 408 775.00 |
VW VAT | 79 546.00 | 79 546.00 | | 79 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 475.00 | 360 065.00 | 1 410.00 | 361 475.00 |
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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 | 9 145.00 | | | 9 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | | | 9 576.00 |
ST Other accounts | 131 995.00 | | | 131 995.00 |
XQ Rental, rental and co-ownership charges | 29 079.00 | | | 29 079.00 |
YT Subcontracting | 134 168.00 | | | 134 168.00 |
YU External personnel | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 145.00 | | | 9 145.00 |
YY Amount of VAT collected | 205 936.00 | | | 205 936.00 |
YZ Total deductible VAT on goods and services | 48 495.00 | | | 48 495.00 |
ZE Dividends | 12 171.00 | | | 12 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 763.00 | | | 305 763.00 |
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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 | 11.00 | | | 11.00 |
