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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 | 8 204.00 | 7 721.00 | 483.00 | 8 204.00 |
AR Technical installations, industrial equipment and tools | 50 781.00 | 49 507.00 | 1 274.00 | 50 781.00 |
AT Other tangible assets | 13 599.00 | 12 369.00 | 1 230.00 | 13 599.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 76 406.00 | 69 597.00 | 6 809.00 | 76 406.00 |
BL Raw materials, supplies | 21 070.00 | | 21 070.00 | 21 070.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 120 594.00 | | 120 594.00 | 120 594.00 |
BZ Other receivables | 33 174.00 | | 33 174.00 | 33 174.00 |
CF Cash and cash equivalents | 83 664.00 | | 83 664.00 | 83 664.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 264 985.00 | | 264 985.00 | 264 985.00 |
CO Grand total (0 to V) | 341 391.00 | 69 597.00 | 271 794.00 | 341 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 73 278.00 | 66 092.00 | | 73 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 104.00 | 7 186.00 | | 20 104.00 |
DL TOTAL (I) | 107 091.00 | 86 986.00 | | 107 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DX Trade payables and related accounts | 5 560.00 | 18 970.00 | | 5 560.00 |
DY Tax and social security liabilities | 155 978.00 | 132 498.00 | | 155 978.00 |
EA Other liabilities | 3 165.00 | 80 640.00 | | 3 165.00 |
EC TOTAL (IV) | 164 703.00 | 232 573.00 | | 164 703.00 |
EE Grand total (I to V) | 271 794.00 | 319 559.00 | | 271 794.00 |
EG Accrued income and payables due within one year | 164 703.00 | 232 573.00 | | 164 703.00 |
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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 | 975 552.00 | | 975 552.00 | 975 552.00 |
FJ Net sales | 975 552.00 | | 975 552.00 | 975 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 156.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 989 439.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 142 881.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 601 552.00 | |
FZ Social Security Contributions | | | 201 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 970 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 083.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 156.00 | 12 490.00 | | 13 156.00 |
HA Exceptional income from management transactions | 2 698.00 | | | 2 698.00 |
HB Exceptional income from capital transactions | 100.00 | 250.00 | | 100.00 |
HD Total exceptional income (VII) | 2 798.00 | 250.00 | | 2 798.00 |
HE Exceptional expenses on management operations | 4 102.00 | 2 570.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 2 570.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -2 320.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 563.00 | 892 114.00 | | 994 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 458.00 | 884 928.00 | | 974 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 104.00 | 7 186.00 | | 20 104.00 |
HP References: Equipment leasing | 5 638.00 | 8 367.00 | | 5 638.00 |
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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 | 86 372.00 | | 1 954.00 | 86 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 822.00 | |
I4 DECREASES Grand Total | | 11 920.00 | 76 406.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 8 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 64 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 690.00 | | 1 954.00 | 7 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 860.00 | | | 74 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 77 505.00 | 4 012.00 | 11 920.00 | 77 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | 1 471.00 | 1 440.00 | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 815.00 | 2 541.00 | 10 480.00 | 69 815.00 |
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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
8C Staff and Related Accounts | 42 311.00 | 42 311.00 | | 42 311.00 |
8D Social Security and Other Social Organizations | 57 250.00 | 57 250.00 | | 57 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 3 822.00 | | | 3 822.00 |
UX Other trade receivables | 120 594.00 | | | 120 594.00 |
UY Staff and related accounts | 1 552.00 | | | 1 552.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VM Income taxes | 26 771.00 | | | 26 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 983.00 | 18 983.00 | | 18 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 239.00 | 155 417.00 | 3 822.00 | 159 239.00 |
VW VAT | 37 434.00 | 37 434.00 | | 37 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 703.00 | 164 703.00 | | 164 703.00 |
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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 | 17 531.00 | 16 685.00 | | 17 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 488.00 | 8 363.00 | | 3 488.00 |
ST Other accounts | 104 098.00 | 102 337.00 | | 104 098.00 |
XQ Rental, rental and co-ownership charges | 29 446.00 | 30 326.00 | | 29 446.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 3 324.00 | 6 393.00 | | 3 324.00 |
YT Subcontracting | 5 850.00 | 8 958.00 | | 5 850.00 |
YW Business tax | 1 135.00 | 1 133.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 666.00 | 17 818.00 | | 18 666.00 |
YY Amount of VAT collected | 193 161.00 | 176 574.00 | | 193 161.00 |
YZ Total deductible VAT on goods and services | 24 441.00 | 21 744.00 | | 24 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 881.00 | 149 984.00 | | 142 881.00 |
