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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 | 10 736.00 | 9 690.00 | 1 046.00 | 10 736.00 |
AT Other tangible assets | 40 257.00 | 2 382.00 | 37 875.00 | 40 257.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 51 458.00 | 12 072.00 | 39 386.00 | 51 458.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 73 292.00 | 1 820.00 | 71 472.00 | 73 292.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CD Marketable securities | 41 800.00 | | 41 800.00 | 41 800.00 |
CF Cash and cash equivalents | 105 452.00 | | 105 452.00 | 105 452.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 239 744.00 | 1 820.00 | 237 924.00 | 239 744.00 |
CO Grand total (0 to V) | 291 202.00 | 13 892.00 | 277 310.00 | 291 202.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 954.00 | 7 954.00 | | 7 954.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 115 373.00 | 124 094.00 | | 115 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | 9 395.00 | | 54 506.00 |
DL TOTAL (I) | 178 629.00 | 142 238.00 | | 178 629.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 1 548.00 | | 1 345.00 |
DX Trade payables and related accounts | 41 771.00 | 25 551.00 | | 41 771.00 |
DY Tax and social security liabilities | 42 284.00 | 29 635.00 | | 42 284.00 |
EA Other liabilities | 1 282.00 | 712.00 | | 1 282.00 |
EC TOTAL (IV) | 98 681.00 | 57 445.00 | | 98 681.00 |
EE Grand total (I to V) | 277 310.00 | 199 683.00 | | 277 310.00 |
EG Accrued income and payables due within one year | 86 681.00 | 57 445.00 | | 86 681.00 |
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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 | 446 252.00 | | 446 252.00 | 446 252.00 |
FJ Net sales | 446 252.00 | | 446 252.00 | 446 252.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 037.00 | |
FU Purchases of raw materials and other supplies | | | 173 698.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 70 665.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 116 695.00 | |
FZ Social Security Contributions | | | 45 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 018.00 | |
GG - OPERATING RESULT (I - II) | | | 68 018.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 781.00 | 602.00 | | 29 781.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 13 687.00 | 1 658.00 | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 212.00 | 410 232.00 | | 476 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 705.00 | 400 837.00 | | 421 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | 9 395.00 | | 54 506.00 |
HP References: Equipment leasing | 5 354.00 | 5 354.00 | | 5 354.00 |
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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 | 17 947.00 | | 38 888.00 | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 51 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 50 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 482.00 | | 38 888.00 | 17 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 16 762.00 | 687.00 | 5 377.00 | 16 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 762.00 | 687.00 | 5 377.00 | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 820.00 | | |
7B Total provisions for depreciation | | 1 820.00 | | |
7C Grand total | | 1 820.00 | | |
UE of which provisions and reversals: - Operating | | 1 820.00 | | |
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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 | 41 771.00 | 41 771.00 | | 41 771.00 |
8C Staff and Related Accounts | 6 508.00 | 6 508.00 | | 6 508.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8E Income Taxes | 13 687.00 | 13 687.00 | | 13 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 71 203.00 | 71 203.00 | | 71 203.00 |
VA Doubtful or disputed receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 827.00 | 88 827.00 | | 88 827.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 681.00 | 86 681.00 | 12 000.00 | 98 681.00 |
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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 | 2 503.00 | 3 205.00 | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | 2 548.00 | | 2 592.00 |
ST Other accounts | 58 249.00 | 50 110.00 | | 58 249.00 |
XQ Rental, rental and co-ownership charges | 6 119.00 | 7 460.00 | | 6 119.00 |
YT Subcontracting | 3 705.00 | 5 808.00 | | 3 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | 3 205.00 | | 2 503.00 |
YY Amount of VAT collected | 85 542.00 | 63 796.00 | | 85 542.00 |
YZ Total deductible VAT on goods and services | 43 427.00 | 38 824.00 | | 43 427.00 |
ZE Dividends | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 665.00 | 65 925.00 | | 70 665.00 |
