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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 27 424.00 | 21 667.00 | 5 756.00 | 27 424.00 |
AT Other tangible assets | 9 012.00 | 8 623.00 | 389.00 | 9 012.00 |
BF Loans | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 39 322.00 | 30 659.00 | 8 663.00 | 39 322.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 89 368.00 | | 89 368.00 | 89 368.00 |
BZ Other receivables | 9 093.00 | | 9 093.00 | 9 093.00 |
CD Marketable securities | 19 505.00 | 137.00 | 19 368.00 | 19 505.00 |
CF Cash and cash equivalents | 171 312.00 | | 171 312.00 | 171 312.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 291 860.00 | 137.00 | 291 723.00 | 291 860.00 |
CO Grand total (0 to V) | 331 183.00 | 30 796.00 | 300 386.00 | 331 183.00 |
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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 |
DH Retained earnings | 139 167.00 | | | 139 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 494.00 | | | 36 494.00 |
DL TOTAL (I) | 181 161.00 | | | 181 161.00 |
DU Loans and Debts from Credit Institutions (3) | 34 728.00 | | | 34 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 306.00 | | | 10 306.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 47 653.00 | | | 47 653.00 |
DZ Fixed asset liabilities and related accounts | 137.00 | | | 137.00 |
EA Other liabilities | 16 197.00 | | | 16 197.00 |
EC TOTAL (IV) | 119 224.00 | | | 119 224.00 |
EE Grand total (I to V) | 300 386.00 | | | 300 386.00 |
EG Accrued income and payables due within one year | 92 438.00 | | | 92 438.00 |
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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 | 483 378.00 | | 483 378.00 | 483 378.00 |
FJ Net sales | 483 378.00 | | 483 378.00 | 483 378.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 494 345.00 | |
FU Purchases of raw materials and other supplies | | | 62 269.00 | |
FV Inventory change (raw materials and supplies) | | | 3 414.00 | |
FW Other purchases and external expenses | | | 111 658.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 221 427.00 | |
FZ Social Security Contributions | | | 42 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 447 839.00 | |
GG - OPERATING RESULT (I - II) | | | 46 505.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 82.00 | |
GP Total financial income (V) | | | 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HK Income tax | 7 322.00 | | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 582.00 | | | 494 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 087.00 | | | 458 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 494.00 | | | 36 494.00 |
HP References: Equipment leasing | 15 252.00 | | | 15 252.00 |
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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 | 34 760.00 | | 5 388.00 | 34 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 2 518.00 | |
I4 DECREASES Grand Total | | 826.00 | 39 322.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 048.00 | | 5 388.00 | 31 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 27 403.00 | 3 255.00 | | 27 403.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 035.00 | 3 255.00 | | 27 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | | 292.00 | 292.00 |
6X Other provisions for depreciation | 82.00 | 137.00 | 82.00 | 82.00 |
7B Total provisions for depreciation | 374.00 | 137.00 | 374.00 | 374.00 |
7C Grand total | 374.00 | 137.00 | 374.00 | 374.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
UG - Financial | | 137.00 | 82.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 7 322.00 | 7 322.00 | | 7 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
UP Loans | 410.00 | | 410.00 | 410.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 89 368.00 | 89 368.00 | | 89 368.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VH Loans with a maturity of more than one year at origin | 34 728.00 | 7 942.00 | 26 786.00 | 34 728.00 |
VI Group and Associates | 10 306.00 | 10 306.00 | | 10 306.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 027.00 | 99 509.00 | 2 518.00 | 102 027.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 224.00 | 92 438.00 | 26 786.00 | 119 224.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | | | 8 124.00 |
ST Other accounts | 67 172.00 | | | 67 172.00 |
XQ Rental, rental and co-ownership charges | 11 352.00 | | | 11 352.00 |
YT Subcontracting | 25 008.00 | | | 25 008.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | | | 2 529.00 |
YY Amount of VAT collected | 86 544.00 | | | 86 544.00 |
YZ Total deductible VAT on goods and services | 28 565.00 | | | 28 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 658.00 | | | 111 658.00 |
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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 |
