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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 | 247 551.00 | 736.00 | 246 816.00 | 247 551.00 |
AR Technical installations, industrial equipment and tools | 10 037.00 | 7 418.00 | 2 619.00 | 10 037.00 |
AT Other tangible assets | 277 115.00 | 109 481.00 | 167 634.00 | 277 115.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 41 035.00 | | 41 035.00 | 41 035.00 |
BJ TOTAL (I) | 576 504.00 | 117 635.00 | 458 868.00 | 576 504.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 262 995.00 | 1 469.00 | 261 526.00 | 262 995.00 |
BZ Other receivables | 50 861.00 | | 50 861.00 | 50 861.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 364 287.00 | 1 469.00 | 362 819.00 | 364 287.00 |
CO Grand total (0 to V) | 940 791.00 | 119 104.00 | 821 687.00 | 940 791.00 |
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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 |
DH Retained earnings | 390 563.00 | | | 390 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 157.00 | | | 162 157.00 |
DL TOTAL (I) | 557 719.00 | | | 557 719.00 |
DU Loans and Debts from Credit Institutions (3) | 75 661.00 | | | 75 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 96 554.00 | | | 96 554.00 |
DY Tax and social security liabilities | 90 048.00 | | | 90 048.00 |
EC TOTAL (IV) | 263 968.00 | | | 263 968.00 |
EE Grand total (I to V) | 821 687.00 | | | 821 687.00 |
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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 | 1 024 533.00 | | 1 024 533.00 | 1 024 533.00 |
FJ Net sales | 1 024 533.00 | | 1 024 533.00 | 1 024 533.00 |
FO Operating subsidies | | | 22 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 047 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 674.00 | |
FW Other purchases and external expenses | | | 392 282.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 376 889.00 | |
FZ Social Security Contributions | | | 45 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 407.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 868 788.00 | |
GG - OPERATING RESULT (I - II) | | | 178 794.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 12 389.00 | | | 12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 698.00 | | | 1 047 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 541.00 | | | 885 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 157.00 | | | 162 157.00 |
HP References: Equipment leasing | 53 350.00 | | | 53 350.00 |
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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 | 457 360.00 | | 119 144.00 | 457 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 800.00 | |
I4 DECREASES Grand Total | | | 576 504.00 | |
IO DECREASES Total including other intangible assets | | | 247 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 551.00 | | 80 000.00 | 167 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 008.00 | | 39 144.00 | 248 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800.00 | | | 41 800.00 |
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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 | 77 229.00 | 40 407.00 | | 77 229.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 153.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 646.00 | 40 254.00 | | 76 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 469.00 | | | 1 469.00 |
7B Total provisions for depreciation | 1 469.00 | | | 1 469.00 |
7C Grand total | 1 469.00 | | | 1 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 96 554.00 | 96 554.00 | | 96 554.00 |
8C Staff and Related Accounts | 18 238.00 | 18 238.00 | | 18 238.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
UT Other financial assets | 41 035.00 | | | 41 035.00 |
UX Other trade receivables | 261 508.00 | | | 261 508.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 11 426.00 | | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 8 240.00 | 8 240.00 | | 8 240.00 |
VH Loans with a maturity of more than one year at origin | 67 420.00 | 51 215.00 | 16 205.00 | 67 420.00 |
VK Loans repaid during the year | 32 124.00 | | | 32 124.00 |
VM Income taxes | 29 684.00 | | | 29 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | | | 9 752.00 |
VS Prepaid expenses | 12 545.00 | | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 436.00 | 326 401.00 | 41 035.00 | 367 436.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 367.00 | 246 161.00 | 16 205.00 | 262 367.00 |
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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 | 7 266.00 | | | 7 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | | | 8 165.00 |
ST Other accounts | 227 202.00 | | | 227 202.00 |
XQ Rental, rental and co-ownership charges | 88 433.00 | | | 88 433.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 68 482.00 | | | 68 482.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 859.00 | | | 9 859.00 |
YY Amount of VAT collected | 20 008.00 | | | 20 008.00 |
YZ Total deductible VAT on goods and services | 25 091.00 | | | 25 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 282.00 | | | 392 282.00 |
