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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 29 928.00 | 28 547.00 | 1 381.00 | 29 928.00 |
AT Other tangible assets | 110 011.00 | 103 332.00 | 6 679.00 | 110 011.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 142 761.00 | 132 252.00 | 10 508.00 | 142 761.00 |
BX Customers and related accounts | 31 050.00 | 2 774.00 | 28 276.00 | 31 050.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 107 305.00 | | 107 305.00 | 107 305.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 147 650.00 | 2 774.00 | 144 876.00 | 147 650.00 |
CO Grand total (0 to V) | 290 411.00 | 135 027.00 | 155 384.00 | 290 411.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 567.00 | | | 30 567.00 |
DL TOTAL (I) | 113 973.00 | | | 113 973.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 37 030.00 | | | 37 030.00 |
EC TOTAL (IV) | 41 411.00 | | | 41 411.00 |
EE Grand total (I to V) | 155 384.00 | | | 155 384.00 |
EG Accrued income and payables due within one year | 41 411.00 | | | 41 411.00 |
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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 | 419 975.00 | | 419 975.00 | 419 975.00 |
FJ Net sales | 419 975.00 | | 419 975.00 | 419 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FR Total operating income (I) | | | 422 406.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FW Other purchases and external expenses | | | 154 902.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 163 007.00 | |
FZ Social Security Contributions | | | 44 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 774.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 388 214.00 | |
GG - OPERATING RESULT (I - II) | | | 34 192.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
A2 TOTAL ASSETS | 3 887.00 | | | 3 887.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HK Income tax | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 420.00 | | | 422 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 853.00 | | | 391 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 567.00 | | | 30 567.00 |
HP References: Equipment leasing | 16 816.00 | | | 16 816.00 |
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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 | 141 748.00 | | 1 013.00 | 141 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | | 142 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 300.00 | | 1 013.00 | 139 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 128 107.00 | 4 145.00 | | 128 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 107.00 | 4 145.00 | | 128 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874.00 | 2 774.00 | 874.00 | 874.00 |
7B Total provisions for depreciation | 874.00 | 2 774.00 | 874.00 | 874.00 |
7C Grand total | 874.00 | 2 774.00 | 874.00 | 874.00 |
UE of which provisions and reversals: - Operating | | 2 774.00 | 874.00 | |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8C Staff and Related Accounts | 15 197.00 | 15 197.00 | | 15 197.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 31 050.00 | | | 31 050.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 306.00 | | | 306.00 |
VM Income taxes | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 894.00 | 40 345.00 | 1 549.00 | 41 894.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 411.00 | 41 411.00 | | 41 411.00 |
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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 | 15 369.00 | | | 15 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 361.00 | | | 6 361.00 |
ST Other accounts | 82 141.00 | | | 82 141.00 |
XQ Rental, rental and co-ownership charges | 20 788.00 | | | 20 788.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 45 611.00 | | | 45 611.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 086.00 | | | 18 086.00 |
YY Amount of VAT collected | 13 948.00 | | | 13 948.00 |
YZ Total deductible VAT on goods and services | 9 202.00 | | | 9 202.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 902.00 | | | 154 902.00 |
