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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
AT Other tangible assets | 83 035.00 | 78 791.00 | 4 244.00 | 83 035.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 104 850.00 | 95 524.00 | 9 326.00 | 104 850.00 |
BL Raw materials, supplies | 4 161.00 | | 4 161.00 | 4 161.00 |
BX Customers and related accounts | 273 393.00 | 25 033.00 | 248 360.00 | 273 393.00 |
BZ Other receivables | 46 367.00 | | 46 367.00 | 46 367.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 192 670.00 | | 192 670.00 | 192 670.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 563 249.00 | 25 033.00 | 538 216.00 | 563 249.00 |
CO Grand total (0 to V) | 668 099.00 | 120 556.00 | 547 543.00 | 668 099.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 330 399.00 | 269 363.00 | | 330 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 226.00 | 133 499.00 | | 45 226.00 |
DL TOTAL (I) | 384 010.00 | 411 246.00 | | 384 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 1 300.00 | | 2 896.00 |
DX Trade payables and related accounts | 72 904.00 | 77 676.00 | | 72 904.00 |
DY Tax and social security liabilities | 87 734.00 | 124 427.00 | | 87 734.00 |
EC TOTAL (IV) | 163 533.00 | 203 403.00 | | 163 533.00 |
EE Grand total (I to V) | 547 543.00 | 614 650.00 | | 547 543.00 |
EG Accrued income and payables due within one year | 163 533.00 | 203 403.00 | | 163 533.00 |
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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 | 974 803.00 | | 974 803.00 | 974 803.00 |
FJ Net sales | 974 803.00 | | 974 803.00 | 974 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 979 341.00 | |
FU Purchases of raw materials and other supplies | | | 331 937.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 204 060.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 242 826.00 | |
FZ Social Security Contributions | | | 121 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 906 316.00 | |
GG - OPERATING RESULT (I - II) | | | 73 025.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | 6 899.00 | | 4 526.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HF Exceptional expenses on capital transactions | 3 431.00 | | | 3 431.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 1 116.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 431.00 | 134.00 | | -3 431.00 |
HK Income tax | 24 011.00 | 53 620.00 | | 24 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 416.00 | 1 601 351.00 | | 979 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 190.00 | 1 467 852.00 | | 934 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 226.00 | 133 499.00 | | 45 226.00 |
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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 | 104 691.00 | | 159.00 | 104 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082.00 | |
I4 DECREASES Grand Total | | | 104 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 609.00 | | 159.00 | 99 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 082.00 | | | 5 082.00 |
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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 | 91 872.00 | 3 652.00 | | 91 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 872.00 | 3 652.00 | | 91 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 033.00 | | | 25 033.00 |
7B Total provisions for depreciation | 25 033.00 | | | 25 033.00 |
7C Grand total | 25 033.00 | | | 25 033.00 |
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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 | 72 904.00 | 72 904.00 | | 72 904.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 32 531.00 | 32 531.00 | | 32 531.00 |
8E Income Taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 243 379.00 | 243 379.00 | | 243 379.00 |
VA Doubtful or disputed receivables | 30 014.00 | 30 014.00 | | 30 014.00 |
VB VAT | 32 392.00 | 32 392.00 | | 32 392.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 976.00 | 13 976.00 | | 13 976.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 500.00 | 321 500.00 | | 321 500.00 |
VW VAT | 23 036.00 | 23 036.00 | | 23 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 533.00 | 163 533.00 | | 163 533.00 |
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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 | 1 953.00 | 4 432.00 | | 1 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | 5 265.00 | | 7 259.00 |
ST Other accounts | 50 133.00 | 70 214.00 | | 50 133.00 |
XQ Rental, rental and co-ownership charges | 40 794.00 | 33 874.00 | | 40 794.00 |
YQ Equipment leasing commitment | 25 044.00 | 40 131.00 | | 25 044.00 |
YT Subcontracting | 102 670.00 | 297 951.00 | | 102 670.00 |
YU External personnel | 3 204.00 | 3 492.00 | | 3 204.00 |
YW Business tax | 424.00 | 477.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | 4 909.00 | | 2 377.00 |
YY Amount of VAT collected | 33 970.00 | 163 019.00 | | 33 970.00 |
YZ Total deductible VAT on goods and services | 78 648.00 | 126 834.00 | | 78 648.00 |
ZE Dividends | 72 463.00 | | | 72 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 060.00 | 410 795.00 | | 204 060.00 |
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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 |
