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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 | 8 600.00 | 4 219.00 | 4 380.00 | 8 600.00 |
AT Other tangible assets | 708 215.00 | 700 139.00 | 8 076.00 | 708 215.00 |
BJ TOTAL (I) | 731 426.00 | 718 864.00 | 12 562.00 | 731 426.00 |
BL Raw materials, supplies | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 251 144.00 | 22 644.00 | 228 500.00 | 251 144.00 |
BZ Other receivables | 67 458.00 | 5 000.00 | 62 458.00 | 67 458.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 440 306.00 | | 440 306.00 | 440 306.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 791 360.00 | 27 644.00 | 763 716.00 | 791 360.00 |
CO Grand total (0 to V) | 1 522 787.00 | 746 508.00 | 776 279.00 | 1 522 787.00 |
CU Other investments | 14 611.00 | 14 505.00 | 106.00 | 14 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 351 294.00 | | | 351 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 803.00 | | | 147 803.00 |
DL TOTAL (I) | 534 297.00 | | | 534 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 686.00 | | | 5 686.00 |
DX Trade payables and related accounts | 101 642.00 | | | 101 642.00 |
DY Tax and social security liabilities | 134 653.00 | | | 134 653.00 |
EC TOTAL (IV) | 241 981.00 | | | 241 981.00 |
EE Grand total (I to V) | 776 279.00 | | | 776 279.00 |
EG Accrued income and payables due within one year | 241 981.00 | | | 241 981.00 |
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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 | 1 923 017.00 | | 1 923 017.00 | 1 923 017.00 |
FJ Net sales | 1 923 017.00 | | 1 923 017.00 | 1 923 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 329.00 | |
FR Total operating income (I) | | | 1 968 347.00 | |
FU Purchases of raw materials and other supplies | | | 83 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 752.00 | |
FW Other purchases and external expenses | | | 1 209 250.00 | |
FX Taxes, duties, and similar payments | | | 30 419.00 | |
FY Salaries and Wages | | | 398 864.00 | |
FZ Social Security Contributions | | | 96 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 217.00 | |
GF Total Operating Expenses (II) | | | 1 871 737.00 | |
GG - OPERATING RESULT (I - II) | | | 96 610.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 329.00 | | | 45 329.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 78 743.00 | | | 78 743.00 |
HD Total exceptional income (VII) | 78 753.00 | | | 78 753.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 778.00 | | | 76 778.00 |
HK Income tax | 25 431.00 | | | 25 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 102.00 | | | 2 047 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 299.00 | | | 1 899 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 803.00 | | | 147 803.00 |
HP References: Equipment leasing | 232 214.00 | | | 232 214.00 |
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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 | 828 380.00 | | 2 150.00 | 828 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 611.00 | |
I4 DECREASES Grand Total | | 99 104.00 | 731 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 104.00 | 716 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 769.00 | | 2 150.00 | 813 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 611.00 | | | 14 611.00 |
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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 | 742 515.00 | 60 217.00 | 98 373.00 | 742 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 515.00 | 60 217.00 | 98 373.00 | 742 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 644.00 | | | 22 644.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 42 149.00 | | | 42 149.00 |
7C Grand total | 42 149.00 | | | 42 149.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 642.00 | 101 642.00 | | 101 642.00 |
8C Staff and Related Accounts | 60 387.00 | 60 387.00 | | 60 387.00 |
8D Social Security and Other Social Organizations | 32 180.00 | 32 180.00 | | 32 180.00 |
8E Income Taxes | 25 431.00 | 25 431.00 | | 25 431.00 |
UX Other trade receivables | 223 971.00 | 223 971.00 | | 223 971.00 |
VA Doubtful or disputed receivables | 27 173.00 | 27 173.00 | | 27 173.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VK Loans repaid during the year | 36 884.00 | | | 36 884.00 |
VP Miscellaneous | 13 896.00 | 13 896.00 | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 261.00 | 51 261.00 | | 51 261.00 |
VS Prepaid expenses | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 655.00 | 328 655.00 | | 328 655.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 981.00 | 241 981.00 | | 241 981.00 |
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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 | 30 419.00 | | | 30 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 1 199 483.00 | | | 1 199 483.00 |
YT Subcontracting | 2 076.00 | | | 2 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 419.00 | | | 30 419.00 |
YY Amount of VAT collected | 388 342.00 | | | 388 342.00 |
YZ Total deductible VAT on goods and services | 247 275.00 | | | 247 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 250.00 | | | 1 209 250.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
