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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 | 11 738.00 | 10 193.00 | 1 545.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 48 067.00 | 33 820.00 | 14 246.00 | 48 067.00 |
AT Other tangible assets | 194 118.00 | 146 964.00 | 47 154.00 | 194 118.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 259 273.00 | 190 978.00 | 68 295.00 | 259 273.00 |
BL Raw materials, supplies | 23 816.00 | | 23 816.00 | 23 816.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 156 198.00 | 6 248.00 | 149 949.00 | 156 198.00 |
BZ Other receivables | 32 131.00 | | 32 131.00 | 32 131.00 |
CF Cash and cash equivalents | 242 032.00 | | 242 032.00 | 242 032.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 460 010.00 | 6 248.00 | 453 761.00 | 460 010.00 |
CO Grand total (0 to V) | 719 283.00 | 197 226.00 | 522 057.00 | 719 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 767.00 | | | 83 767.00 |
DH Retained earnings | 64 908.00 | | | 64 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | | | 33 645.00 |
DL TOTAL (I) | 187 821.00 | | | 187 821.00 |
DU Loans and Debts from Credit Institutions (3) | 161 370.00 | | | 161 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DW Advances and down payments received on current orders | 36 944.00 | | | 36 944.00 |
DX Trade payables and related accounts | 73 704.00 | | | 73 704.00 |
DY Tax and social security liabilities | 56 697.00 | | | 56 697.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 334 236.00 | | | 334 236.00 |
EE Grand total (I to V) | 522 057.00 | | | 522 057.00 |
EG Accrued income and payables due within one year | 178 522.00 | | | 178 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 350.00 | | 11 350.00 | 11 350.00 |
FD Production sold - goods | -630.00 | | -630.00 | -630.00 |
FG Production sold - services | 1 172 051.00 | | 1 172 051.00 | 1 172 051.00 |
FJ Net sales | 1 182 770.00 | | 1 182 770.00 | 1 182 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 503.00 | |
FR Total operating income (I) | | | 1 217 274.00 | |
FU Purchases of raw materials and other supplies | | | 408 483.00 | |
FV Inventory change (raw materials and supplies) | | | 6 752.00 | |
FW Other purchases and external expenses | | | 242 100.00 | |
FX Taxes, duties, and similar payments | | | 17 012.00 | |
FY Salaries and Wages | | | 382 075.00 | |
FZ Social Security Contributions | | | 98 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 1 175 846.00 | |
GG - OPERATING RESULT (I - II) | | | 41 427.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 503.00 | | | 34 503.00 |
A2 TOTAL ASSETS | 19 537.00 | | | 19 537.00 |
HB Exceptional income from capital transactions | 6 101.00 | | | 6 101.00 |
HD Total exceptional income (VII) | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 6 253.00 | | | 6 253.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | | | -1 753.00 |
HK Income tax | 5 793.00 | | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 374.00 | | | 1 223 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 729.00 | | | 1 189 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | | | 33 645.00 |
HP References: Equipment leasing | 2 799.00 | | | 2 799.00 |
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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 | 250 766.00 | | 31 739.00 | 250 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 23 232.00 | 259 273.00 | |
IO DECREASES Total including other intangible assets | | | 11 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 232.00 | 242 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 738.00 | | | 11 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 678.00 | | 31 739.00 | 233 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 198 421.00 | 14 188.00 | 21 632.00 | 198 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 827.00 | 2 366.00 | | 7 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 594.00 | 11 822.00 | 21 632.00 | 190 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 248.00 | | |
7B Total provisions for depreciation | | 6 248.00 | | |
7C Grand total | | 6 248.00 | | |
UE of which provisions and reversals: - Operating | | 6 248.00 | | |
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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 | 73 704.00 | 73 704.00 | | 73 704.00 |
8C Staff and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8D Social Security and Other Social Organizations | 27 151.00 | 27 151.00 | | 27 151.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 148 741.00 | 148 741.00 | | 148 741.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 7 456.00 | 7 456.00 | | 7 456.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VG Loans with a maturity of up to one year at origin | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | 157 409.00 | 38 638.00 | 118 770.00 | 157 409.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 37 909.00 | | | 37 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 142.00 | 23 142.00 | | 23 142.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 042.00 | 193 042.00 | 4 000.00 | 197 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 292.00 | 178 522.00 | 118 770.00 | 297 292.00 |
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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 | 15 745.00 | | | 15 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 008.00 | | | 8 008.00 |
ST Other accounts | 172 401.00 | | | 172 401.00 |
XQ Rental, rental and co-ownership charges | 37 995.00 | | | 37 995.00 |
YU External personnel | 23 695.00 | | | 23 695.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 012.00 | | | 17 012.00 |
YY Amount of VAT collected | 79 136.00 | | | 79 136.00 |
YZ Total deductible VAT on goods and services | 122 315.00 | | | 122 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 100.00 | | | 242 100.00 |
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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 | 11.00 | | | 11.00 |
