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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 | 20 790.00 | 14 641.00 | 6 149.00 | 20 790.00 |
AT Other tangible assets | 14 129.00 | 7 018.00 | 7 111.00 | 14 129.00 |
BJ TOTAL (I) | 34 919.00 | 21 659.00 | 13 260.00 | 34 919.00 |
BX Customers and related accounts | 52 024.00 | 1 959.00 | 50 065.00 | 52 024.00 |
BZ Other receivables | 8 111.00 | | 8 111.00 | 8 111.00 |
CD Marketable securities | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 79 129.00 | | 79 129.00 | 79 129.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 146 227.00 | 1 959.00 | 144 268.00 | 146 227.00 |
CO Grand total (0 to V) | 181 146.00 | 23 618.00 | 157 528.00 | 181 146.00 |
CR Shares due in more than one year | 4 702.00 | | | 4 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 44 276.00 | | | 44 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | | | 38 389.00 |
DL TOTAL (I) | 88 715.00 | | | 88 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507.00 | | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | | | 10 774.00 |
DX Trade payables and related accounts | 7 284.00 | | | 7 284.00 |
DY Tax and social security liabilities | 49 247.00 | | | 49 247.00 |
EC TOTAL (IV) | 68 813.00 | | | 68 813.00 |
EE Grand total (I to V) | 157 528.00 | | | 157 528.00 |
EG Accrued income and payables due within one year | 68 813.00 | | | 68 813.00 |
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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 | 285 923.00 | | 285 923.00 | 285 923.00 |
FJ Net sales | 285 923.00 | | 285 923.00 | 285 923.00 |
FO Operating subsidies | | | 1 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 242.00 | |
FW Other purchases and external expenses | | | 69 904.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 129 435.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 916.00 | |
GG - OPERATING RESULT (I - II) | | | 44 326.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | | | 3 014.00 |
A2 TOTAL ASSETS | 19 959.00 | | | 19 959.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 354.00 | | | 290 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 964.00 | | | 251 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | | | 38 389.00 |
HP References: Equipment leasing | 3 807.00 | | | 3 807.00 |
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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 | 28 752.00 | | 6 792.00 | 28 752.00 |
I4 DECREASES Grand Total | | 625.00 | 34 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 34 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 752.00 | | 6 792.00 | 28 752.00 |
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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 | 16 177.00 | 6 107.00 | 625.00 | 16 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 177.00 | 6 107.00 | 625.00 | 16 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 959.00 | | | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | | | 1 959.00 |
7C Grand total | 1 959.00 | | | 1 959.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8C Staff and Related Accounts | 15 289.00 | 15 289.00 | | 15 289.00 |
8D Social Security and Other Social Organizations | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 47 322.00 | | | 47 322.00 |
VA Doubtful or disputed receivables | 4 702.00 | | | 4 702.00 |
VB VAT | 3 080.00 | | | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 10 774.00 | 10 774.00 | | 10 774.00 |
VK Loans repaid during the year | 4 615.00 | | | 4 615.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 157.00 | 57 455.00 | 4 702.00 | 62 157.00 |
VW VAT | 13 988.00 | 13 988.00 | | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 813.00 | 68 813.00 | | 68 813.00 |
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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 | 5 312.00 | | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 732.00 | | | 8 732.00 |
ST Other accounts | 43 264.00 | | | 43 264.00 |
XQ Rental, rental and co-ownership charges | 6 075.00 | | | 6 075.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 9 201.00 | | | 9 201.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YU External personnel | 11 000.00 | | | 11 000.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 56 852.00 | | | 56 852.00 |
YZ Total deductible VAT on goods and services | 11 240.00 | | | 11 240.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 904.00 | | | 69 904.00 |
