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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 | 22 627.00 | 21 328.00 | 1 299.00 | 22 627.00 |
AT Other tangible assets | 68 931.00 | 68 931.00 | | 68 931.00 |
BD Other fixed assets | 51 259.00 | | 51 259.00 | 51 259.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 143 215.00 | 90 259.00 | 52 955.00 | 143 215.00 |
BL Raw materials, supplies | 13 621.00 | | 13 621.00 | 13 621.00 |
BN Goods in progress | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 143 178.00 | 12 595.00 | 130 582.00 | 143 178.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 1 772 254.00 | | 1 772 254.00 | 1 772 254.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 945 937.00 | 12 595.00 | 1 933 342.00 | 1 945 937.00 |
CO Grand total (0 to V) | 2 089 152.00 | 102 855.00 | 1 986 297.00 | 2 089 152.00 |
CP Shares due in less than one year | 398.00 | | | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 295 181.00 | 1 258 877.00 | | 1 295 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 382.00 | 71 304.00 | | 89 382.00 |
DL TOTAL (I) | 1 461 563.00 | 1 407 181.00 | | 1 461 563.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 76.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 145.00 | 426 313.00 | | 430 145.00 |
DW Advances and down payments received on current orders | 25 868.00 | 24 322.00 | | 25 868.00 |
DX Trade payables and related accounts | 5 927.00 | 7 054.00 | | 5 927.00 |
DY Tax and social security liabilities | 62 360.00 | 13 741.00 | | 62 360.00 |
EA Other liabilities | 359.00 | 1 440.00 | | 359.00 |
EC TOTAL (IV) | 524 734.00 | 472 946.00 | | 524 734.00 |
EE Grand total (I to V) | 1 986 297.00 | 1 880 127.00 | | 1 986 297.00 |
EG Accrued income and payables due within one year | 524 733.00 | 472 946.00 | | 524 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 76.00 | | 74.00 |
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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 | 527 287.00 | | 527 287.00 | 527 287.00 |
FJ Net sales | 527 287.00 | | 527 287.00 | 527 287.00 |
FM Inventory production | | | 4 347.00 | |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 543 351.00 | |
FU Purchases of raw materials and other supplies | | | 141 479.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 37 240.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 241 484.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 426 796.00 | |
GG - OPERATING RESULT (I - II) | | | 116 555.00 | |
GL Other interest and similar income | | | 4 524.00 | |
GP Total financial income (V) | | | 4 524.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 20.00 | 319.00 | | 20.00 |
HA Exceptional income from management transactions | 2 115.00 | | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | 27 655.00 | 20 847.00 | | 27 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 990.00 | 528 000.00 | | 549 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 608.00 | 456 696.00 | | 460 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 382.00 | 71 304.00 | | 89 382.00 |
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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 | 142 649.00 | | 1 753.00 | 142 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 657.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 143 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 91 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 546.00 | | 1 199.00 | 91 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 103.00 | | 554.00 | 51 103.00 |
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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 | 91 122.00 | 325.00 | 1 187.00 | 91 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 122.00 | 325.00 | 1 187.00 | 91 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 396.00 | 2 571.00 | 8 371.00 | 18 396.00 |
7B Total provisions for depreciation | 18 396.00 | 2 571.00 | 8 371.00 | 18 396.00 |
7C Grand total | 18 396.00 | 2 571.00 | 8 371.00 | 18 396.00 |
UE of which provisions and reversals: - Operating | | 2 571.00 | 8 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 129 578.00 | 129 578.00 | | 129 578.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VA Doubtful or disputed receivables | 13 599.00 | 13 599.00 | | 13 599.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 673.00 | 152 673.00 | | 152 673.00 |
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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 | 222.00 | 337.00 | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | 7 301.00 | | 7 536.00 |
ST Other accounts | 24 910.00 | 35 635.00 | | 24 910.00 |
XQ Rental, rental and co-ownership charges | 93.00 | 93.00 | | 93.00 |
YT Subcontracting | 4 702.00 | 4 391.00 | | 4 702.00 |
YW Business tax | 2 087.00 | 2 014.00 | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | 2 351.00 | | 2 309.00 |
YY Amount of VAT collected | 39 050.00 | 44 179.00 | | 39 050.00 |
YZ Total deductible VAT on goods and services | 30 754.00 | 29 686.00 | | 30 754.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 240.00 | 47 420.00 | | 37 240.00 |
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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 | 1.00 | | | 1.00 |
