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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 | 565.00 | 363.00 | 202.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 43 651.00 | 27 443.00 | 16 208.00 | 43 651.00 |
AT Other tangible assets | 13 060.00 | 11 887.00 | 1 174.00 | 13 060.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 58 728.00 | 39 693.00 | 19 035.00 | 58 728.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 115 273.00 | | 115 273.00 | 115 273.00 |
BZ Other receivables | 23 345.00 | | 23 345.00 | 23 345.00 |
CF Cash and cash equivalents | 108 391.00 | | 108 391.00 | 108 391.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 265 338.00 | | 265 338.00 | 265 338.00 |
CO Grand total (0 to V) | 324 066.00 | 39 693.00 | 284 373.00 | 324 066.00 |
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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 | 55 237.00 | | | 55 237.00 |
DH Retained earnings | 69 521.00 | | | 69 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 563.00 | | | 48 563.00 |
DL TOTAL (I) | 182 120.00 | | | 182 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 47 202.00 | | | 47 202.00 |
DY Tax and social security liabilities | 54 112.00 | | | 54 112.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 102 253.00 | | | 102 253.00 |
EE Grand total (I to V) | 284 373.00 | | | 284 373.00 |
EG Accrued income and payables due within one year | 101 720.00 | | | 101 720.00 |
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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 | 764 683.00 | | 764 683.00 | 764 683.00 |
FJ Net sales | 764 683.00 | | 764 683.00 | 764 683.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 767 336.00 | |
FU Purchases of raw materials and other supplies | | | 152 681.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 103 979.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 289 628.00 | |
FZ Social Security Contributions | | | 149 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 715 522.00 | |
GG - OPERATING RESULT (I - II) | | | 51 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | 1 767.00 | | | 1 767.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 698.00 | | | 1 698.00 |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 503.00 | | | 769 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 941.00 | | | 720 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 563.00 | | | 48 563.00 |
HP References: Equipment leasing | 14 322.00 | | | 14 322.00 |
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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 | 64 252.00 | | 6 476.00 | 64 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 58 728.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 56 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 234.00 | | 6 476.00 | 62 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 45 318.00 | 5 838.00 | 11 463.00 | 45 318.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 188.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 143.00 | 5 650.00 | 11 463.00 | 45 143.00 |
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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 | 47 202.00 | 47 202.00 | | 47 202.00 |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 115 273.00 | | | 115 273.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 22 117.00 | | | 22 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 12 554.00 | | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 625.00 | 151 173.00 | 1 452.00 | 152 625.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 720.00 | 101 720.00 | | 101 720.00 |
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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 | 5 948.00 | | | 5 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | | | 10 567.00 |
ST Other accounts | 68 481.00 | | | 68 481.00 |
XQ Rental, rental and co-ownership charges | 19 412.00 | | | 19 412.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 36 813.00 | | | 36 813.00 |
YT Subcontracting | 4 970.00 | | | 4 970.00 |
YU External personnel | 549.00 | | | 549.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 177.00 | | | 8 177.00 |
YY Amount of VAT collected | 68 924.00 | | | 68 924.00 |
YZ Total deductible VAT on goods and services | 48 427.00 | | | 48 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 979.00 | | | 103 979.00 |
