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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 | 917.00 | 649.00 | 268.00 | 917.00 |
AT Other tangible assets | 21 530.00 | 13 554.00 | 7 977.00 | 21 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 477.00 | 14 202.00 | 8 275.00 | 22 477.00 |
BX Customers and related accounts | 75 889.00 | | 75 889.00 | 75 889.00 |
BZ Other receivables | 19 197.00 | | 19 197.00 | 19 197.00 |
CF Cash and cash equivalents | 38 351.00 | | 38 351.00 | 38 351.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 135 575.00 | | 135 575.00 | 135 575.00 |
CO Grand total (0 to V) | 158 052.00 | 14 202.00 | 143 850.00 | 158 052.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 271.00 | 27 960.00 | | 45 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 124.00 | 32 311.00 | | 14 124.00 |
DL TOTAL (I) | 64 895.00 | 65 771.00 | | 64 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 250.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 2 275.00 | | | 2 275.00 |
DY Tax and social security liabilities | 75 639.00 | 87 753.00 | | 75 639.00 |
EA Other liabilities | | 1 949.00 | | |
EC TOTAL (IV) | 78 955.00 | 112 952.00 | | 78 955.00 |
EE Grand total (I to V) | 143 850.00 | 178 723.00 | | 143 850.00 |
EG Accrued income and payables due within one year | 78 955.00 | 112 952.00 | | 78 955.00 |
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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 | 406 028.00 | | 406 028.00 | 406 028.00 |
FJ Net sales | 406 028.00 | | 406 028.00 | 406 028.00 |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 409 522.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 66 477.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 251 961.00 | |
FZ Social Security Contributions | | | 61 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 396 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 916.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | 3 085.00 | | 2 255.00 |
HA Exceptional income from management transactions | 206.00 | -46.00 | | 206.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 706.00 | -46.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 190.00 | 546.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 546.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | -591.00 | | 1 516.00 |
HK Income tax | 302.00 | 3 155.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 245.00 | 435 424.00 | | 411 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 121.00 | 403 114.00 | | 397 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 124.00 | 32 311.00 | | 14 124.00 |
HP References: Equipment leasing | 14 665.00 | 9 163.00 | | 14 665.00 |
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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 | 23 938.00 | | 9 367.00 | 23 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 10 827.00 | 22 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 827.00 | 22 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 908.00 | | 9 367.00 | 23 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 505.00 | 4 524.00 | 10 827.00 | 20 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 505.00 | 4 524.00 | 10 827.00 | 20 505.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8C Staff and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8D Social Security and Other Social Organizations | 24 644.00 | 24 644.00 | | 24 644.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 75 889.00 | | | 75 889.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 13 040.00 | | | 13 040.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 254.00 | 97 254.00 | | 97 254.00 |
VW VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 918.00 | 77 918.00 | | 77 918.00 |
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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 | 5 536.00 | 4 952.00 | | 5 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 137.00 | 6 984.00 | | 8 137.00 |
ST Other accounts | 49 673.00 | 52 405.00 | | 49 673.00 |
XQ Rental, rental and co-ownership charges | 8 580.00 | 6 161.00 | | 8 580.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 88.00 | | | 88.00 |
YW Business tax | 1 405.00 | 1 394.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | 6 346.00 | | 6 941.00 |
YY Amount of VAT collected | 83 164.00 | 84 716.00 | | 83 164.00 |
YZ Total deductible VAT on goods and services | 13 450.00 | 12 899.00 | | 13 450.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 477.00 | 65 550.00 | | 66 477.00 |
