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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 | 180 635.00 | 123 847.00 | 56 788.00 | 180 635.00 |
AT Other tangible assets | 87 092.00 | 55 115.00 | 31 976.00 | 87 092.00 |
BJ TOTAL (I) | 267 726.00 | 178 962.00 | 88 764.00 | 267 726.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 195 418.00 | | 195 418.00 | 195 418.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 267 070.00 | | 267 070.00 | 267 070.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 487 027.00 | | 487 027.00 | 487 027.00 |
CO Grand total (0 to V) | 754 753.00 | 178 962.00 | 575 791.00 | 754 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 058.00 | 211 074.00 | | 246 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 568.00 | 34 983.00 | | 25 568.00 |
DL TOTAL (I) | 282 626.00 | 257 058.00 | | 282 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 740.00 | 94 392.00 | | 63 740.00 |
DX Trade payables and related accounts | 70 810.00 | 43 465.00 | | 70 810.00 |
DY Tax and social security liabilities | 158 616.00 | 224 864.00 | | 158 616.00 |
EA Other liabilities | | 7 887.00 | | |
EC TOTAL (IV) | 293 165.00 | 370 608.00 | | 293 165.00 |
EE Grand total (I to V) | 575 791.00 | 627 666.00 | | 575 791.00 |
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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 | 691 233.00 | | 691 233.00 | 691 233.00 |
FJ Net sales | 691 233.00 | | 691 233.00 | 691 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 692 321.00 | |
FU Purchases of raw materials and other supplies | | | 251 391.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 124 282.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 170 967.00 | |
FZ Social Security Contributions | | | 72 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 096.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 662 307.00 | |
GG - OPERATING RESULT (I - II) | | | 30 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 500.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -500.00 | | -616.00 |
HK Income tax | 3 830.00 | 5 416.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 321.00 | 699 771.00 | | 692 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 753.00 | 664 788.00 | | 666 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 568.00 | 34 983.00 | | 25 568.00 |
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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 | 344 471.00 | | 7 390.00 | 344 471.00 |
I4 DECREASES Grand Total | | 84 135.00 | 267 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 135.00 | 267 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 471.00 | | 7 390.00 | 344 471.00 |
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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 | 231 385.00 | 31 096.00 | 83 519.00 | 231 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 385.00 | 31 096.00 | 83 519.00 | 231 385.00 |
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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 | 70 810.00 | 70 810.00 | | 70 810.00 |
8C Staff and Related Accounts | 65 440.00 | 65 440.00 | | 65 440.00 |
8D Social Security and Other Social Organizations | 64 087.00 | 64 087.00 | | 64 087.00 |
UX Other trade receivables | 195 418.00 | | | 195 418.00 |
VB VAT | 7 060.00 | | | 7 060.00 |
VI Group and Associates | 63 740.00 | 63 740.00 | | 63 740.00 |
VM Income taxes | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 698.00 | 209 698.00 | | 209 698.00 |
VW VAT | 26 312.00 | 26 312.00 | | 26 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 165.00 | 293 165.00 | | 293 165.00 |
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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 | 7 093.00 | 5 390.00 | | 7 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 691.00 | 4 104.00 | | 4 691.00 |
ST Other accounts | 51 233.00 | 37 442.00 | | 51 233.00 |
XQ Rental, rental and co-ownership charges | 62 456.00 | 67 945.00 | | 62 456.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 902.00 | 10 634.00 | | 5 902.00 |
YU External personnel | | 250.00 | | |
YW Business tax | 5 087.00 | 5 771.00 | | 5 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 180.00 | 11 161.00 | | 12 180.00 |
YY Amount of VAT collected | 113 899.00 | 150 891.00 | | 113 899.00 |
YZ Total deductible VAT on goods and services | 57 970.00 | 44 617.00 | | 57 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 282.00 | 120 374.00 | | 124 282.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
