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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 32 429.00 | 27 189.00 | 5 240.00 | 32 429.00 |
AT Other tangible assets | 96 649.00 | 81 153.00 | 15 496.00 | 96 649.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 138 324.00 | 109 188.00 | 29 136.00 | 138 324.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 198 072.00 | | 198 072.00 | 198 072.00 |
BZ Other receivables | 151 132.00 | | 151 132.00 | 151 132.00 |
CF Cash and cash equivalents | 474 458.00 | | 474 458.00 | 474 458.00 |
CH Prepaid expenses | 16 335.00 | | 16 335.00 | 16 335.00 |
CJ TOTAL (II) | 841 743.00 | | 841 743.00 | 841 743.00 |
CO Grand total (0 to V) | 980 067.00 | 109 188.00 | 870 879.00 | 980 067.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 527 100.00 | 415 358.00 | | 527 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 906.00 | 111 742.00 | | 146 906.00 |
DL TOTAL (I) | 682 256.00 | 535 350.00 | | 682 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 4 246.00 | | 3 986.00 |
DX Trade payables and related accounts | 72 705.00 | 52 964.00 | | 72 705.00 |
DY Tax and social security liabilities | 111 932.00 | 103 473.00 | | 111 932.00 |
EC TOTAL (IV) | 188 623.00 | 160 683.00 | | 188 623.00 |
EE Grand total (I to V) | 870 879.00 | 696 033.00 | | 870 879.00 |
EG Accrued income and payables due within one year | 188 623.00 | 160 683.00 | | 188 623.00 |
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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 | 1 909 234.00 | 9 895.00 | 1 919 129.00 | 1 909 234.00 |
FJ Net sales | 1 909 234.00 | 9 895.00 | 1 919 129.00 | 1 909 234.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 932 645.00 | |
FU Purchases of raw materials and other supplies | | | 376 103.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 805 804.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 363 061.00 | |
FZ Social Security Contributions | | | 171 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 737 454.00 | |
GG - OPERATING RESULT (I - II) | | | 195 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 144.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 942.00 | 507.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 507.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -507.00 | | -942.00 |
HK Income tax | 47 342.00 | 36 546.00 | | 47 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 645.00 | 1 460 575.00 | | 1 932 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 738.00 | 1 348 833.00 | | 1 785 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 906.00 | 111 742.00 | | 146 906.00 |
HP References: Equipment leasing | 7 181.00 | 17 845.00 | | 7 181.00 |
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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 | 128 740.00 | | 9 584.00 | 128 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 138 324.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 494.00 | | 9 584.00 | 119 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 99 348.00 | 9 840.00 | | 99 348.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 503.00 | 9 840.00 | | 98 503.00 |
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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 | 72 705.00 | 72 705.00 | | 72 705.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8E Income Taxes | 29 068.00 | 29 068.00 | | 29 068.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 198 072.00 | 198 072.00 | | 198 072.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 448.00 | 149 448.00 | | 149 448.00 |
VS Prepaid expenses | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 939.00 | 373 939.00 | | 373 939.00 |
VW VAT | 45 306.00 | 45 306.00 | | 45 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 623.00 | 188 623.00 | | 188 623.00 |
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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 | 5 735.00 | 4 354.00 | | 5 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 788.00 | 7 533.00 | | 10 788.00 |
ST Other accounts | 106 748.00 | 101 342.00 | | 106 748.00 |
XQ Rental, rental and co-ownership charges | 72 116.00 | 45 993.00 | | 72 116.00 |
YQ Equipment leasing commitment | 15 048.00 | 21 578.00 | | 15 048.00 |
YT Subcontracting | 616 152.00 | 328 723.00 | | 616 152.00 |
YW Business tax | 3 663.00 | 3 466.00 | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 398.00 | 7 820.00 | | 9 398.00 |
YY Amount of VAT collected | 191 731.00 | 140 289.00 | | 191 731.00 |
YZ Total deductible VAT on goods and services | 103 336.00 | 81 009.00 | | 103 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 804.00 | 483 591.00 | | 805 804.00 |
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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 | 13.00 | | | 13.00 |
