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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 44 593.00 | 25 877.00 | 18 716.00 | 44 593.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 202 679.00 | 36 050.00 | 166 629.00 | 202 679.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 26 028.00 | | 26 028.00 | 26 028.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 182 086.00 | | 182 086.00 | 182 086.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 215 704.00 | | 215 704.00 | 215 704.00 |
CO Grand total (0 to V) | 418 383.00 | 36 050.00 | 382 333.00 | 418 383.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 000.00 | 166 000.00 | | 120 000.00 |
DH Retained earnings | 1 466.00 | 1 184.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 335.00 | 104 282.00 | | 104 335.00 |
DL TOTAL (I) | 242 302.00 | 287 966.00 | | 242 302.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 754.00 | 16 711.00 | | 11 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 423.00 | 4 798.00 | | 79 423.00 |
DW Advances and down payments received on current orders | | 587.00 | | |
DX Trade payables and related accounts | 2 114.00 | 13 027.00 | | 2 114.00 |
DY Tax and social security liabilities | 46 621.00 | 47 239.00 | | 46 621.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 140 031.00 | 82 362.00 | | 140 031.00 |
EE Grand total (I to V) | 382 333.00 | 372 328.00 | | 382 333.00 |
EG Accrued income and payables due within one year | 133 329.00 | 70 656.00 | | 133 329.00 |
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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 | 366 290.00 | | 366 290.00 | 366 290.00 |
FJ Net sales | 366 290.00 | | 366 290.00 | 366 290.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 375 659.00 | |
FW Other purchases and external expenses | | | 84 641.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 124 041.00 | |
FZ Social Security Contributions | | | 53 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 269 593.00 | |
GG - OPERATING RESULT (I - II) | | | 106 065.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 5 956.00 | | 604.00 |
HA Exceptional income from management transactions | 22 414.00 | | | 22 414.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | 22 414.00 | 260.00 | | 22 414.00 |
HE Exceptional expenses on management operations | 23 915.00 | | | 23 915.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 23 915.00 | 260.00 | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 073.00 | 336 701.00 | | 398 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 737.00 | 232 419.00 | | 293 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 335.00 | 104 282.00 | | 104 335.00 |
HP References: Equipment leasing | 1 904.00 | 1 849.00 | | 1 904.00 |
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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 | 199 644.00 | | 3 036.00 | 199 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 486.00 | | | 9 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 202 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 486.00 | |
IO DECREASES Total including other intangible assets | | | 146 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 688.00 | | | 146 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 557.00 | | 3 036.00 | 41 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 30 443.00 | 5 607.00 | | 30 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 486.00 | | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 270.00 | 5 607.00 | | 20 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 750.00 | | 750.00 | 750.00 |
7B Total provisions for depreciation | 750.00 | | 750.00 | 750.00 |
7C Grand total | 2 750.00 | | 2 750.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | | 2 750.00 | |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 24 568.00 | 24 568.00 | | 24 568.00 |
VA Doubtful or disputed receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 11 706.00 | 5 003.00 | 6 702.00 | 11 706.00 |
VI Group and Associates | 79 423.00 | 79 423.00 | | 79 423.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 643.00 | 27 761.00 | 1 882.00 | 29 643.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 031.00 | 133 329.00 | 6 702.00 | 140 031.00 |
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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 | 400.00 | 1 196.00 | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294.00 | 130.00 | | 294.00 |
ST Other accounts | 26 317.00 | 25 835.00 | | 26 317.00 |
XQ Rental, rental and co-ownership charges | 14 430.00 | 14 790.00 | | 14 430.00 |
YQ Equipment leasing commitment | 4 657.00 | | | 4 657.00 |
YT Subcontracting | 43 600.00 | 31 301.00 | | 43 600.00 |
YW Business tax | 1 298.00 | 1 357.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 698.00 | 2 553.00 | | 1 698.00 |
YY Amount of VAT collected | 75 068.00 | 70 869.00 | | 75 068.00 |
YZ Total deductible VAT on goods and services | 16 239.00 | | | 16 239.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 641.00 | 72 056.00 | | 84 641.00 |
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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 | 4.00 | | | 4.00 |
