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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 | 8 800.00 | 8 587.00 | 212.00 | 8 800.00 |
AT Other tangible assets | 28 080.00 | 27 542.00 | 538.00 | 28 080.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 030.00 | 36 129.00 | 900.00 | 37 030.00 |
BX Customers and related accounts | 47 756.00 | | 47 756.00 | 47 756.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 397 946.00 | | 397 946.00 | 397 946.00 |
CJ TOTAL (II) | 447 584.00 | | 447 584.00 | 447 584.00 |
CO Grand total (0 to V) | 484 614.00 | 36 129.00 | 448 484.00 | 484 614.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
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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 | 332 165.00 | 317 224.00 | | 332 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | 14 941.00 | | 27 757.00 |
DL TOTAL (I) | 368 306.00 | 340 550.00 | | 368 306.00 |
DP Provisions for Risks | 26 011.00 | | | 26 011.00 |
DR TOTAL (IV) | 26 011.00 | | | 26 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | | 664.00 |
DX Trade payables and related accounts | 4 625.00 | 19 823.00 | | 4 625.00 |
DY Tax and social security liabilities | 48 878.00 | 41 458.00 | | 48 878.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 54 166.00 | 62 297.00 | | 54 166.00 |
EE Grand total (I to V) | 448 484.00 | 402 846.00 | | 448 484.00 |
EG Accrued income and payables due within one year | 54 166.00 | 62 297.00 | | 54 166.00 |
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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 | 546 367.00 | | 546 367.00 | 546 367.00 |
FJ Net sales | 546 367.00 | | 546 367.00 | 546 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 278.00 | |
FU Purchases of raw materials and other supplies | | | 67 498.00 | |
FW Other purchases and external expenses | | | 151 870.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 168 777.00 | |
FZ Social Security Contributions | | | 121 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 538 069.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 910.00 | | | 24 910.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 968.00 | 260.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 260.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -260.00 | | -551.00 |
HK Income tax | 4 901.00 | 2 683.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 694.00 | 540 292.00 | | 571 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 937.00 | 525 351.00 | | 543 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 757.00 | 14 941.00 | | 27 757.00 |
HP References: Equipment leasing | 18 358.00 | | | 18 358.00 |
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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 | 37 749.00 | | 207.00 | 37 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 926.00 | 37 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 36 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 599.00 | | 207.00 | 37 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 36 289.00 | 767.00 | 926.00 | 36 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 289.00 | 767.00 | 926.00 | 36 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 011.00 | | |
7C Grand total | | 26 011.00 | | |
UE of which provisions and reversals: - Operating | | 26 011.00 | | |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 24 967.00 | 24 967.00 | | 24 967.00 |
8E Income Taxes | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 47 756.00 | 47 756.00 | | 47 756.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 788.00 | 49 788.00 | | 49 788.00 |
VW VAT | 17 922.00 | 17 922.00 | | 17 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 166.00 | 54 166.00 | | 54 166.00 |
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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 | 664.00 | 257.00 | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 760.00 | 12 123.00 | | 9 760.00 |
ST Other accounts | 59 875.00 | 44 837.00 | | 59 875.00 |
XQ Rental, rental and co-ownership charges | 15 911.00 | 15 718.00 | | 15 911.00 |
YQ Equipment leasing commitment | 18 358.00 | 5 517.00 | | 18 358.00 |
YT Subcontracting | 66 324.00 | 59 739.00 | | 66 324.00 |
YW Business tax | 1 240.00 | 1 305.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | 1 562.00 | | 1 904.00 |
YY Amount of VAT collected | 80 950.00 | 95 723.00 | | 80 950.00 |
YZ Total deductible VAT on goods and services | 27 173.00 | 34 067.00 | | 27 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 870.00 | 132 418.00 | | 151 870.00 |
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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 |
