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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 156.00 | 6 156.00 | | 6 156.00 |
AT Other tangible assets | 107 432.00 | 101 784.00 | 5 648.00 | 107 432.00 |
BJ TOTAL (I) | 113 588.00 | 107 941.00 | 5 648.00 | 113 588.00 |
BP Services in progress | 27 524.00 | | 27 524.00 | 27 524.00 |
BX Customers and related accounts | 197 023.00 | | 197 023.00 | 197 023.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CD Marketable securities | 108 040.00 | | 108 040.00 | 108 040.00 |
CF Cash and cash equivalents | 247 047.00 | | 247 047.00 | 247 047.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 593 915.00 | | 593 915.00 | 593 915.00 |
CO Grand total (0 to V) | 707 504.00 | 107 941.00 | 599 563.00 | 707 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 310 000.00 | | | 310 000.00 |
DH Retained earnings | -34 133.00 | | | -34 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 214.00 | | | 25 214.00 |
DL TOTAL (I) | 351 389.00 | | | 351 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 3 929.00 | | | 3 929.00 |
DX Trade payables and related accounts | 57 093.00 | | | 57 093.00 |
DY Tax and social security liabilities | 76 725.00 | | | 76 725.00 |
EA Other liabilities | 110 386.00 | | | 110 386.00 |
EC TOTAL (IV) | 248 174.00 | | | 248 174.00 |
EE Grand total (I to V) | 599 563.00 | | | 599 563.00 |
EG Accrued income and payables due within one year | 248 174.00 | | | 248 174.00 |
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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 | 634 246.00 | | 634 246.00 | 634 246.00 |
FJ Net sales | 634 246.00 | | 634 246.00 | 634 246.00 |
FM Inventory production | | | 27 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 677 061.00 | |
FU Purchases of raw materials and other supplies | | | 153 709.00 | |
FW Other purchases and external expenses | | | 137 206.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 204 765.00 | |
FZ Social Security Contributions | | | 139 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 645 623.00 | |
GG - OPERATING RESULT (I - II) | | | 31 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 5 420.00 | | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 141.00 | | | 677 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 927.00 | | | 651 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 214.00 | | | 25 214.00 |
HP References: Equipment leasing | 9 583.00 | | | 9 583.00 |
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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 | 113 588.00 | | | 113 588.00 |
I4 DECREASES Grand Total | | | 113 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 588.00 | | | 113 588.00 |
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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 | 105 064.00 | 2 877.00 | | 105 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 064.00 | 2 877.00 | | 105 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
7B Total provisions for depreciation | 14 886.00 | | 14 886.00 | 14 886.00 |
7C Grand total | 14 886.00 | | 14 886.00 | 14 886.00 |
UE of which provisions and reversals: - Operating | | | 14 886.00 | |
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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 | 57 093.00 | 57 093.00 | | 57 093.00 |
8D Social Security and Other Social Organizations | 22 585.00 | 22 585.00 | | 22 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 386.00 | 110 386.00 | | 110 386.00 |
UX Other trade receivables | 197 023.00 | 197 023.00 | | 197 023.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 467.00 | 32 467.00 | | 32 467.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 304.00 | 211 304.00 | | 211 304.00 |
VW VAT | 21 673.00 | 21 673.00 | | 21 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 245.00 | 244 245.00 | | 244 245.00 |
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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 | 4 593.00 | | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 683.00 | | | 22 683.00 |
ST Other accounts | 43 453.00 | | | 43 453.00 |
XQ Rental, rental and co-ownership charges | 23 369.00 | | | 23 369.00 |
YQ Equipment leasing commitment | 5 939.00 | | | 5 939.00 |
YT Subcontracting | 47 701.00 | | | 47 701.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 939.00 | | | 6 939.00 |
YY Amount of VAT collected | 77 847.00 | | | 77 847.00 |
YZ Total deductible VAT on goods and services | 39 853.00 | | | 39 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 206.00 | | | 137 206.00 |
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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 | 6.00 | | | 6.00 |
