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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 3 595.00 | 3 595.00 | | 3 595.00 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 1 746.00 | 1 746.00 | | 1 746.00 |
AR Technical installations, industrial equipment and tools | 184 383.00 | 118 781.00 | 65 601.00 | 184 383.00 |
AT Other tangible assets | 94 624.00 | 92 440.00 | 2 183.00 | 94 624.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 290 226.00 | 218 165.00 | 72 060.00 | 290 226.00 |
BT Goods | 140 326.00 | | 140 326.00 | 140 326.00 |
BX Customers and related accounts | 141 582.00 | | 141 582.00 | 141 582.00 |
BZ Other receivables | 7 655.00 | | 7 655.00 | 7 655.00 |
CD Marketable securities | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 433 410.00 | | 433 410.00 | 433 410.00 |
CH Prepaid expenses | 13 919.00 | | 13 919.00 | 13 919.00 |
CJ TOTAL (II) | 836 796.00 | | 836 796.00 | 836 796.00 |
CO Grand total (0 to V) | 1 127 022.00 | 218 165.00 | 908 857.00 | 1 127 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | | | 73 938.00 |
DD Legal reserve (1) | 7 393.00 | | | 7 393.00 |
DH Retained earnings | 482 389.00 | | | 482 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 664.00 | | | 25 664.00 |
DL TOTAL (I) | 589 384.00 | | | 589 384.00 |
DQ Provisions for Expenses | 8 253.00 | | | 8 253.00 |
DR TOTAL (IV) | 8 253.00 | | | 8 253.00 |
DX Trade payables and related accounts | 49 256.00 | | | 49 256.00 |
DY Tax and social security liabilities | 257 387.00 | | | 257 387.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 311 219.00 | | | 311 219.00 |
EE Grand total (I to V) | 908 857.00 | | | 908 857.00 |
EG Accrued income and payables due within one year | 311 219.00 | | | 311 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 772.00 | | 327 772.00 | 327 772.00 |
FG Production sold - services | 805 319.00 | | 805 319.00 | 805 319.00 |
FJ Net sales | 1 133 091.00 | | 1 133 091.00 | 1 133 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 140 788.00 | |
FS Purchases of goods (including customs duties) | | | 155 767.00 | |
FT Inventory change (goods) | | | -20 223.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FW Other purchases and external expenses | | | 277 778.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 455 376.00 | |
FZ Social Security Contributions | | | 189 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 253.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 087 606.00 | |
GG - OPERATING RESULT (I - II) | | | 53 182.00 | |
GR Interest and similar expenses | | | 13 760.00 | |
GU Total financial expenses (VI) | | | 13 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 9 654.00 | | | 9 654.00 |
HD Total exceptional income (VII) | 9 654.00 | | | 9 654.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | | | 18 553.00 |
HH Total exceptional expenses (VIII) | 18 553.00 | | | 18 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 899.00 | | | -8 899.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 442.00 | | | 1 150 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 778.00 | | | 1 124 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 664.00 | | | 25 664.00 |
HP References: Equipment leasing | 10 525.00 | | | 10 525.00 |
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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 | 325 447.00 | | 1 166.00 | 325 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 276.00 | |
I4 DECREASES Grand Total | | 36 388.00 | 290 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 388.00 | 280 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 150.00 | | 991.00 | 316 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 175.00 | 4 101.00 |
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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 | 237 331.00 | 6 293.00 | 25 460.00 | 237 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 135.00 | 6 293.00 | 25 460.00 | 232 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 681.00 | 8 253.00 | 7 681.00 | 7 681.00 |
5Z Total provisions for risks and expenses | 7 681.00 | 8 253.00 | 7 681.00 | 7 681.00 |
7C Grand total | 7 681.00 | 8 253.00 | 7 681.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | 8 253.00 | 7 681.00 | |
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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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8C Staff and Related Accounts | 117 783.00 | 117 783.00 | | 117 783.00 |
8D Social Security and Other Social Organizations | 105 209.00 | 105 209.00 | | 105 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 141 582.00 | 141 582.00 | | 141 582.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VM Income taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 13 919.00 | 13 919.00 | | 13 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 433.00 | 163 157.00 | 4 276.00 | 167 433.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 219.00 | 311 219.00 | | 311 219.00 |
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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 | 8 470.00 | | | 8 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | | | 6 527.00 |
ST Other accounts | 65 048.00 | | | 65 048.00 |
XQ Rental, rental and co-ownership charges | 20 818.00 | | | 20 818.00 |
YQ Equipment leasing commitment | 15 281.00 | | | 15 281.00 |
YT Subcontracting | 185 384.00 | | | 185 384.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 615.00 | | | 9 615.00 |
YY Amount of VAT collected | 224 049.00 | | | 224 049.00 |
YZ Total deductible VAT on goods and services | 82 577.00 | | | 82 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 778.00 | | | 277 778.00 |
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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 | 7.00 | | | 7.00 |
