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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 527.00 | 19 527.00 | | 19 527.00 |
AR Technical installations, industrial equipment and tools | 48 452.00 | 31 674.00 | 16 778.00 | 48 452.00 |
AT Other tangible assets | 16 261.00 | 15 248.00 | 1 013.00 | 16 261.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 84 368.00 | 66 449.00 | 17 919.00 | 84 368.00 |
BX Customers and related accounts | 84 382.00 | | 84 382.00 | 84 382.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CF Cash and cash equivalents | 96 673.00 | | 96 673.00 | 96 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 501.00 | | 215 501.00 | 215 501.00 |
CO Grand total (0 to V) | 299 869.00 | 66 449.00 | 233 420.00 | 299 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 91 575.00 | 91 575.00 | | 91 575.00 |
DH Retained earnings | -22 979.00 | -25 628.00 | | -22 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 2 649.00 | | 25 235.00 |
DL TOTAL (I) | 98 781.00 | 73 546.00 | | 98 781.00 |
DX Trade payables and related accounts | 6 108.00 | 880.00 | | 6 108.00 |
DY Tax and social security liabilities | 125 391.00 | 59 593.00 | | 125 391.00 |
EA Other liabilities | 3 140.00 | 3 010.00 | | 3 140.00 |
EC TOTAL (IV) | 134 639.00 | 63 483.00 | | 134 639.00 |
EE Grand total (I to V) | 233 420.00 | 137 029.00 | | 233 420.00 |
EG Accrued income and payables due within one year | 134 639.00 | 63 483.00 | | 134 639.00 |
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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 | 538 595.00 | | 538 595.00 | 538 595.00 |
FJ Net sales | 538 595.00 | | 538 595.00 | 538 595.00 |
FO Operating subsidies | | | 11 314.00 | |
FR Total operating income (I) | | | 549 909.00 | |
FW Other purchases and external expenses | | | 220 718.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 234 036.00 | |
FZ Social Security Contributions | | | 52 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 524 674.00 | |
GG - OPERATING RESULT (I - II) | | | 25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 212.00 | 5 126.00 | | 7 212.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 982.00 | | |
HH Total exceptional expenses (VIII) | | 31 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 909.00 | 441 080.00 | | 549 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 674.00 | 438 431.00 | | 524 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 2 649.00 | | 25 235.00 |
HP References: Equipment leasing | 38 623.00 | 30 329.00 | | 38 623.00 |
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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 | 84 318.00 | | 50.00 | 84 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 84 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 190.00 | | 50.00 | 84 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 57 840.00 | 8 609.00 | | 57 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 840.00 | 8 609.00 | | 57 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 830.00 | 5 494.00 | 3 830.00 | 3 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 041.00 | 24 580.00 | 18 041.00 | 18 041.00 |
7C Grand total | 18 041.00 | 24 580.00 | 18 041.00 | 18 041.00 |
UE of which provisions and reversals: - Operating | | 24 580.00 | 18 041.00 | |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8D Social Security and Other Social Organizations | 50 769.00 | 50 769.00 | | 50 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 84 382.00 | | | 84 382.00 |
VN Other taxes, similar payments | 9 553.00 | | | 9 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 893.00 | | | 24 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 956.00 | 118 956.00 | | 118 956.00 |
VW VAT | 48 084.00 | 48 084.00 | | 48 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 639.00 | 134 639.00 | | 134 639.00 |
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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 | 8 705.00 | 5 592.00 | | 8 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 823.00 | 2 755.00 | | 2 823.00 |
ST Other accounts | 178 529.00 | 139 204.00 | | 178 529.00 |
XQ Rental, rental and co-ownership charges | 39 366.00 | 34 143.00 | | 39 366.00 |
YP Average staff number | 14.00 | 8.00 | | 14.00 |
YQ Equipment leasing commitment | 181 234.00 | 54 899.00 | | 181 234.00 |
YS Bills discounted but not yet due | 142 861.00 | 110 440.00 | | 142 861.00 |
YW Business tax | 364.00 | 371.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | 5 963.00 | | 9 069.00 |
YY Amount of VAT collected | 107 719.00 | 81 063.00 | | 107 719.00 |
YZ Total deductible VAT on goods and services | 24 091.00 | 27 904.00 | | 24 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 718.00 | 176 102.00 | | 220 718.00 |
