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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 | 22 022.00 | 18 797.00 | 3 225.00 | 22 022.00 |
AT Other tangible assets | 39 171.00 | 36 671.00 | 2 499.00 | 39 171.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 66 842.00 | 55 468.00 | 11 374.00 | 66 842.00 |
BX Customers and related accounts | 37 713.00 | 5 697.00 | 32 016.00 | 37 713.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 190 274.00 | | 190 274.00 | 190 274.00 |
CJ TOTAL (II) | 318 289.00 | 5 697.00 | 312 592.00 | 318 289.00 |
CO Grand total (0 to V) | 385 132.00 | 61 165.00 | 323 967.00 | 385 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 941.00 | | | 218 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | | | 33 613.00 |
DL TOTAL (I) | 263 554.00 | | | 263 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 381.00 | | | 9 381.00 |
DW Advances and down payments received on current orders | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 8 148.00 | | | 8 148.00 |
DY Tax and social security liabilities | 38 050.00 | | | 38 050.00 |
EA Other liabilities | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 60 413.00 | | | 60 413.00 |
EE Grand total (I to V) | 323 967.00 | | | 323 967.00 |
EG Accrued income and payables due within one year | 60 413.00 | | | 60 413.00 |
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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 | 245 261.00 | | 245 261.00 | 245 261.00 |
FJ Net sales | 245 261.00 | | 245 261.00 | 245 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 999.00 | |
FW Other purchases and external expenses | | | 125 903.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 53 809.00 | |
FZ Social Security Contributions | | | 30 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 221 994.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 317.00 | | | 3 317.00 |
HD Total exceptional income (VII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | | | 3 317.00 |
HK Income tax | 5 271.00 | | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 056.00 | | | 261 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 443.00 | | | 227 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 613.00 | | | 33 613.00 |
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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 | 82 543.00 | | 1 099.00 | 82 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 66 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 800.00 | 61 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 893.00 | | 1 099.00 | 76 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 65 424.00 | 6 844.00 | 16 800.00 | 65 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 424.00 | 6 844.00 | 16 800.00 | 65 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 697.00 | | | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | | | 5 697.00 |
7C Grand total | 5 697.00 | | | 5 697.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 8 148.00 | 8 148.00 | | 8 148.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 24 059.00 | | | 24 059.00 |
VA Doubtful or disputed receivables | 13 654.00 | | | 13 654.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 8 581.00 | 8 581.00 | | 8 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 665.00 | 38 015.00 | 5 650.00 | 43 665.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 680.00 | 59 680.00 | | 59 680.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | | | 4 221.00 |
ST Other accounts | 49 671.00 | | | 49 671.00 |
XQ Rental, rental and co-ownership charges | 44 092.00 | | | 44 092.00 |
YQ Equipment leasing commitment | 11 062.00 | | | 11 062.00 |
YT Subcontracting | 27 920.00 | | | 27 920.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 49 212.00 | | | 49 212.00 |
YZ Total deductible VAT on goods and services | 14 879.00 | | | 14 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 903.00 | | | 125 903.00 |
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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 | 1.00 | | | 1.00 |
