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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 | 91 154.00 | 65 102.00 | 26 051.00 | 91 154.00 |
AT Other tangible assets | 144 613.00 | 83 360.00 | 61 252.00 | 144 613.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 240 276.00 | 148 463.00 | 91 814.00 | 240 276.00 |
BL Raw materials, supplies | 22 118.00 | | 22 118.00 | 22 118.00 |
BX Customers and related accounts | 256 494.00 | | 256 494.00 | 256 494.00 |
BZ Other receivables | 64 241.00 | | 64 241.00 | 64 241.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 71 929.00 | | 71 929.00 | 71 929.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 533 795.00 | | 533 795.00 | 533 795.00 |
CO Grand total (0 to V) | 774 071.00 | 148 463.00 | 625 609.00 | 774 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 308 939.00 | | | 308 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 657.00 | | | 104 657.00 |
DL TOTAL (I) | 422 396.00 | | | 422 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 205.00 | | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 68 921.00 | | | 68 921.00 |
DY Tax and social security liabilities | 123 210.00 | | | 123 210.00 |
EC TOTAL (IV) | 203 213.00 | | | 203 213.00 |
EE Grand total (I to V) | 625 609.00 | | | 625 609.00 |
EG Accrued income and payables due within one year | 203 213.00 | | | 203 213.00 |
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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 | 1 284 171.00 | | 1 284 171.00 | 1 284 171.00 |
FJ Net sales | 1 284 171.00 | | 1 284 171.00 | 1 284 171.00 |
FO Operating subsidies | | | 200 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 523 011.00 | |
FU Purchases of raw materials and other supplies | | | 411 338.00 | |
FV Inventory change (raw materials and supplies) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 415 048.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 383 608.00 | |
FZ Social Security Contributions | | | 156 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 394 108.00 | |
GG - OPERATING RESULT (I - II) | | | 128 903.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 954.00 | | | 37 954.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 4 383.00 | | | 4 383.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 816.00 | | | 4 816.00 |
HK Income tax | 31 103.00 | | | 31 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 023.00 | | | 1 531 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 366.00 | | | 1 426 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 657.00 | | | 104 657.00 |
HP References: Equipment leasing | 29 940.00 | | | 29 940.00 |
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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 | 211 127.00 | | 30 606.00 | 211 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 4 510.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 240 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 961.00 | | 29 806.00 | 205 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 166.00 | | 800.00 | 5 166.00 |
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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 | 124 001.00 | 24 462.00 | | 124 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 001.00 | 24 462.00 | | 124 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
7C Grand total | 4 383.00 | | 4 383.00 | 4 383.00 |
UJ - Exceptional | | | 4 383.00 | |
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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 | 68 921.00 | 68 921.00 | | 68 921.00 |
8C Staff and Related Accounts | 18 349.00 | 18 349.00 | | 18 349.00 |
8D Social Security and Other Social Organizations | 67 476.00 | 67 476.00 | | 67 476.00 |
UT Other financial assets | 4 510.00 | | | 4 510.00 |
UX Other trade receivables | 256 494.00 | | | 256 494.00 |
VB VAT | 8 475.00 | | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 10 205.00 | 10 205.00 | | 10 205.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 13 573.00 | | | 13 573.00 |
VN Other taxes, similar payments | 8 218.00 | | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 975.00 | | | 33 975.00 |
VS Prepaid expenses | 9 013.00 | | | 9 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 258.00 | 329 748.00 | 4 510.00 | 334 258.00 |
VW VAT | 36 682.00 | 36 682.00 | | 36 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 213.00 | 203 213.00 | | 203 213.00 |
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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 | 13 190.00 | | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 283.00 | | | 11 283.00 |
ST Other accounts | 228 572.00 | | | 228 572.00 |
XQ Rental, rental and co-ownership charges | 39 145.00 | | | 39 145.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 647.00 | | | 5 647.00 |
YT Subcontracting | 123 258.00 | | | 123 258.00 |
YU External personnel | 12 790.00 | | | 12 790.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 527.00 | | | 14 527.00 |
YY Amount of VAT collected | 85 074.00 | | | 85 074.00 |
YZ Total deductible VAT on goods and services | 124 290.00 | | | 124 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 048.00 | | | 415 048.00 |
