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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 61 573.00 | 54 423.00 | 7 150.00 | 61 573.00 |
AT Other tangible assets | 24 019.00 | 22 415.00 | 1 604.00 | 24 019.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 240 293.00 | 86 403.00 | 153 889.00 | 240 293.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 503.00 | | 135 503.00 | 135 503.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CF Cash and cash equivalents | 269 756.00 | | 269 756.00 | 269 756.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 438 326.00 | | 438 326.00 | 438 326.00 |
CO Grand total (0 to V) | 678 619.00 | 86 403.00 | 592 215.00 | 678 619.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 335 497.00 | 304 063.00 | | 335 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 411.00 | 31 434.00 | | 75 411.00 |
DL TOTAL (I) | 412 007.00 | 336 597.00 | | 412 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | 103 222.00 | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 057.00 | 14 057.00 | | 30 057.00 |
DW Advances and down payments received on current orders | 7 899.00 | 30 213.00 | | 7 899.00 |
DX Trade payables and related accounts | 71 418.00 | 34 971.00 | | 71 418.00 |
DY Tax and social security liabilities | 67 978.00 | 59 355.00 | | 67 978.00 |
EA Other liabilities | 1 302.00 | 200.00 | | 1 302.00 |
EC TOTAL (IV) | 180 208.00 | 242 018.00 | | 180 208.00 |
EE Grand total (I to V) | 592 215.00 | 578 615.00 | | 592 215.00 |
EG Accrued income and payables due within one year | 180 208.00 | 240 464.00 | | 180 208.00 |
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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 | 609 166.00 | | 609 166.00 | 609 166.00 |
FJ Net sales | 609 166.00 | | 609 166.00 | 609 166.00 |
FM Inventory production | | | -20 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 594 557.00 | |
FU Purchases of raw materials and other supplies | | | 77 338.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 170 473.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 172 228.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 499 369.00 | |
GG - OPERATING RESULT (I - II) | | | 95 188.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 980.00 | 32 000.00 | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | 32 000.00 | | 5 980.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | 470.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | 470.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | 31 530.00 | | 2 481.00 |
HK Income tax | 22 191.00 | 5 205.00 | | 22 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 762.00 | 580 053.00 | | 600 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 351.00 | 548 620.00 | | 525 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 411.00 | 31 434.00 | | 75 411.00 |
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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 | 234 786.00 | | 10 234.00 | 234 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 963.00 | | | 7 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | 4 727.00 | 240 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 963.00 | |
IO DECREASES Total including other intangible assets | | | 136 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 727.00 | 85 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 602.00 | | | 136 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 085.00 | | 10 234.00 | 80 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136.00 | | | 10 136.00 |
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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 | 84 785.00 | 2 881.00 | 1 263.00 | 84 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 963.00 | | | 7 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 220.00 | 2 881.00 | 1 263.00 | 75 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
6X Other provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | | 1 109.00 | 1 109.00 |
7C Grand total | 1 109.00 | | 1 109.00 | 1 109.00 |
UE of which provisions and reversals: - Operating | | | 1 109.00 | |
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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 | 71 418.00 | 71 418.00 | | 71 418.00 |
8C Staff and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
8E Income Taxes | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 135 503.00 | 135 503.00 | | 135 503.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 30 057.00 | 30 057.00 | | 30 057.00 |
VK Loans repaid during the year | 101 668.00 | | | 101 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 12 769.00 | 12 769.00 | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 341.00 | 165 341.00 | | 165 341.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 309.00 | 172 309.00 | | 172 309.00 |
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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 | 11 672.00 | 9 356.00 | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 248.00 | 3 927.00 | | 3 248.00 |
ST Other accounts | 108 453.00 | 141 721.00 | | 108 453.00 |
XQ Rental, rental and co-ownership charges | 19 874.00 | 13 955.00 | | 19 874.00 |
YQ Equipment leasing commitment | 93 164.00 | 129 399.00 | | 93 164.00 |
YT Subcontracting | 38 899.00 | 27 191.00 | | 38 899.00 |
YW Business tax | 2 997.00 | 2 669.00 | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 669.00 | 12 025.00 | | 14 669.00 |
YY Amount of VAT collected | 73 412.00 | 81 890.00 | | 73 412.00 |
YZ Total deductible VAT on goods and services | 38 453.00 | 50 767.00 | | 38 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 473.00 | 186 795.00 | | 170 473.00 |
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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 |
