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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
AT Other tangible assets | 28 896.00 | 22 408.00 | 6 487.00 | 28 896.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 37 528.00 | 30 660.00 | 6 867.00 | 37 528.00 |
BL Raw materials, supplies | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 34 609.00 | | 34 609.00 | 34 609.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 69 572.00 | | 69 572.00 | 69 572.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 123 994.00 | | 123 994.00 | 123 994.00 |
CO Grand total (0 to V) | 161 522.00 | 30 660.00 | 130 862.00 | 161 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 31 328.00 | | | 31 328.00 |
DH Retained earnings | 21 416.00 | | | 21 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 090.00 | | | 29 090.00 |
DJ Investment subsidies | 1 325.00 | | | 1 325.00 |
DL TOTAL (I) | 91 518.00 | | | 91 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 16 982.00 | | | 16 982.00 |
DY Tax and social security liabilities | 18 709.00 | | | 18 709.00 |
EC TOTAL (IV) | 39 343.00 | | | 39 343.00 |
EE Grand total (I to V) | 130 862.00 | | | 130 862.00 |
EG Accrued income and payables due within one year | 39 343.00 | | | 39 343.00 |
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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 | 289 844.00 | | 289 844.00 | 289 844.00 |
FJ Net sales | 289 844.00 | | 289 844.00 | 289 844.00 |
FN Capitalized production | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 809.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 298 285.00 | |
FU Purchases of raw materials and other supplies | | | 66 679.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 57 000.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 96 530.00 | |
FZ Social Security Contributions | | | 33 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 263 328.00 | |
GG - OPERATING RESULT (I - II) | | | 34 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 809.00 | | | 6 809.00 |
A2 TOTAL ASSETS | 8 740.00 | | | 8 740.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 907.00 | | | 299 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 817.00 | | | 270 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 090.00 | | | 29 090.00 |
HP References: Equipment leasing | 4 471.00 | | | 4 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 061.00 | | | 7 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 527.00 | | | 2 527.00 |
ST Other accounts | 36 407.00 | | | 36 407.00 |
XQ Rental, rental and co-ownership charges | 17 726.00 | | | 17 726.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 19 917.00 | | | 19 917.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 788.00 | | | 7 788.00 |
YY Amount of VAT collected | 38 982.00 | | | 38 982.00 |
YZ Total deductible VAT on goods and services | 38 072.00 | | | 38 072.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 000.00 | | | 57 000.00 |
