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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 | 31 244.00 | 25 645.00 | 5 600.00 | 31 244.00 |
AT Other tangible assets | 22 268.00 | 19 126.00 | 3 142.00 | 22 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 53 612.00 | 44 770.00 | 8 842.00 | 53 612.00 |
BX Customers and related accounts | 42 659.00 | 5 129.00 | 37 530.00 | 42 659.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CD Marketable securities | 61 230.00 | 49.00 | 61 181.00 | 61 230.00 |
CF Cash and cash equivalents | 362 685.00 | | 362 685.00 | 362 685.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 469 597.00 | 5 178.00 | 464 419.00 | 469 597.00 |
CO Grand total (0 to V) | 523 209.00 | 49 948.00 | 473 261.00 | 523 209.00 |
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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 | 264 641.00 | 54 641.00 | | 264 641.00 |
DH Retained earnings | 1 880.00 | 184 703.00 | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 552.00 | 27 178.00 | | 42 552.00 |
DL TOTAL (I) | 317 324.00 | 274 771.00 | | 317 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | | | 3 130.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 6 173.00 | 12 052.00 | | 6 173.00 |
DY Tax and social security liabilities | 145 740.00 | 121 651.00 | | 145 740.00 |
EC TOTAL (IV) | 155 937.00 | 133 703.00 | | 155 937.00 |
EE Grand total (I to V) | 473 261.00 | 408 475.00 | | 473 261.00 |
EG Accrued income and payables due within one year | 155 042.00 | 133 703.00 | | 155 042.00 |
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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 | 380 023.00 | | 380 023.00 | 380 023.00 |
FJ Net sales | 380 023.00 | | 380 023.00 | 380 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 380 694.00 | |
FU Purchases of raw materials and other supplies | | | 41 956.00 | |
FW Other purchases and external expenses | | | 55 637.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 111 775.00 | |
FZ Social Security Contributions | | | 91 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 317 286.00 | |
GG - OPERATING RESULT (I - II) | | | 63 408.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | 1 957.00 | | 665.00 |
A2 TOTAL ASSETS | | -134.00 | | |
HB Exceptional income from capital transactions | | 2 294.00 | | |
HD Total exceptional income (VII) | | 2 294.00 | | |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HH Total exceptional expenses (VIII) | 688.00 | 1 589.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | 704.00 | | -688.00 |
HJ Employee participation in company results | 8 263.00 | | | 8 263.00 |
HK Income tax | 13 196.00 | 4 701.00 | | 13 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 034.00 | 382 976.00 | | 382 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 482.00 | 355 799.00 | | 339 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 552.00 | 27 178.00 | | 42 552.00 |
HP References: Equipment leasing | 4 763.00 | 7 460.00 | | 4 763.00 |
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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 | 52 234.00 | | 1 378.00 | 52 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 53 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 134.00 | | 1 378.00 | 52 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 38 027.00 | 6 743.00 | | 38 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 027.00 | 6 743.00 | | 38 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 129.00 | | |
6X Other provisions for depreciation | | 49.00 | | |
7B Total provisions for depreciation | | 5 178.00 | | |
7C Grand total | | 5 178.00 | | |
UE of which provisions and reversals: - Operating | | 5 129.00 | | |
UG - Financial | | 49.00 | | |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
8C Staff and Related Accounts | 63 355.00 | 63 355.00 | | 63 355.00 |
8D Social Security and Other Social Organizations | 61 753.00 | 61 753.00 | | 61 753.00 |
8E Income Taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 36 992.00 | | | 36 992.00 |
VA Doubtful or disputed receivables | 5 667.00 | | | 5 667.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VI Group and Associates | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 782.00 | 45 682.00 | 100.00 | 45 782.00 |
VW VAT | 11 507.00 | 11 507.00 | | 11 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 042.00 | 155 042.00 | | 155 042.00 |
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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 | 2 401.00 | 556.00 | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | 4 291.00 | | 4 295.00 |
ST Other accounts | 36 818.00 | 38 201.00 | | 36 818.00 |
YQ Equipment leasing commitment | 13 213.00 | 17 977.00 | | 13 213.00 |
YT Subcontracting | 14 524.00 | 23 233.00 | | 14 524.00 |
YW Business tax | 2 098.00 | 2 066.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 499.00 | 2 622.00 | | 4 499.00 |
YY Amount of VAT collected | 36 157.00 | 33 786.00 | | 36 157.00 |
YZ Total deductible VAT on goods and services | 12 545.00 | 16 515.00 | | 12 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 637.00 | 65 725.00 | | 55 637.00 |
