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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 | 348 139.00 | 255 106.00 | 93 033.00 | 348 139.00 |
AT Other tangible assets | 10 340.00 | 5 168.00 | 5 171.00 | 10 340.00 |
BB Receivables related to investments | 5 943.00 | | 5 943.00 | 5 943.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 366 528.00 | 260 274.00 | 106 254.00 | 366 528.00 |
BX Customers and related accounts | 117 103.00 | | 117 103.00 | 117 103.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 73 342.00 | | 73 342.00 | 73 342.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 195 769.00 | | 195 769.00 | 195 769.00 |
CO Grand total (0 to V) | 562 298.00 | 260 274.00 | 302 023.00 | 562 298.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DE Statutory or contractual reserves | 169 572.00 | | | 169 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | | | 7 271.00 |
DL TOTAL (I) | 185 643.00 | | | 185 643.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 069.00 | | | 24 069.00 |
DX Trade payables and related accounts | 17 704.00 | | | 17 704.00 |
DY Tax and social security liabilities | 72 289.00 | | | 72 289.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 116 380.00 | | | 116 380.00 |
EE Grand total (I to V) | 302 023.00 | | | 302 023.00 |
EG Accrued income and payables due within one year | 116 380.00 | | | 116 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 506 982.00 | 6 303.00 | 513 285.00 | 506 982.00 |
FJ Net sales | 506 982.00 | 6 303.00 | 513 285.00 | 506 982.00 |
FR Total operating income (I) | | | 513 285.00 | |
FU Purchases of raw materials and other supplies | | | 6 521.00 | |
FW Other purchases and external expenses | | | 134 600.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 192 618.00 | |
FZ Social Security Contributions | | | 116 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 506.00 | |
GF Total Operating Expenses (II) | | | 504 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 425.00 | | | 513 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 154.00 | | | 506 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | | | 7 271.00 |
HP References: Equipment leasing | 18 978.00 | | | 18 978.00 |
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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 | 358 489.00 | | 8 039.00 | 358 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 366 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 440.00 | | 8 039.00 | 350 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 214 769.00 | 45 506.00 | | 214 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 769.00 | 45 506.00 | | 214 769.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | | 33 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UL Receivables related to investments | 5 943.00 | | | 5 943.00 |
UT Other financial assets | 606.00 | | | 606.00 |
UX Other trade receivables | 117 103.00 | | | 117 103.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 24 069.00 | 24 069.00 | | 24 069.00 |
VK Loans repaid during the year | 15 786.00 | | | 15 786.00 |
VM Income taxes | 406.00 | | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 977.00 | 122 428.00 | 6 549.00 | 128 977.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 380.00 | 116 380.00 | | 116 380.00 |
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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 | 5 666.00 | | | 5 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 352.00 | | | 8 352.00 |
ST Other accounts | 80 853.00 | | | 80 853.00 |
XQ Rental, rental and co-ownership charges | 20 596.00 | | | 20 596.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 21 487.00 | | | 21 487.00 |
YT Subcontracting | 24 799.00 | | | 24 799.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 091.00 | | | 8 091.00 |
YY Amount of VAT collected | 101 396.00 | | | 101 396.00 |
YZ Total deductible VAT on goods and services | 22 813.00 | | | 22 813.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 600.00 | | | 134 600.00 |
