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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 | 21 922.00 | 14 396.00 | 7 526.00 | 21 922.00 |
AT Other tangible assets | 54 972.00 | 51 029.00 | 3 943.00 | 54 972.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 82 543.00 | 65 424.00 | 17 119.00 | 82 543.00 |
BX Customers and related accounts | 41 491.00 | 5 697.00 | 35 794.00 | 41 491.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 106 117.00 | | 106 117.00 | 106 117.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 275 537.00 | 5 697.00 | 269 839.00 | 275 537.00 |
CO Grand total (0 to V) | 358 080.00 | 71 121.00 | 286 959.00 | 358 080.00 |
CR Shares due in more than one year | 13 654.00 | | | 13 654.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 193 943.00 | | | 193 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 229 941.00 | | | 229 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 13 277.00 | | | 13 277.00 |
DY Tax and social security liabilities | 42 015.00 | | | 42 015.00 |
EC TOTAL (IV) | 57 018.00 | | | 57 018.00 |
EE Grand total (I to V) | 286 959.00 | | | 286 959.00 |
EG Accrued income and payables due within one year | 57 018.00 | | | 57 018.00 |
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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 | 322 113.00 | | 322 113.00 | 322 113.00 |
FJ Net sales | 322 113.00 | | 322 113.00 | 322 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FW Other purchases and external expenses | | | 141 439.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 107 887.00 | |
FZ Social Security Contributions | | | 47 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 207.00 | |
GG - OPERATING RESULT (I - II) | | | 21 024.00 | |
GL Other interest and similar income | | | 5 885.00 | |
GP Total financial income (V) | | | 5 885.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 114.00 | | | 14 114.00 |
A2 TOTAL ASSETS | 24 048.00 | | | 24 048.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 283.00 | | | 342 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 285.00 | | | 317 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | | | 24 998.00 |
HP References: Equipment leasing | 25 446.00 | | | 25 446.00 |
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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 | 75 876.00 | | 7 668.00 | 75 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 82 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 76 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 226.00 | | 7 668.00 | 70 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 59 871.00 | 6 553.00 | 1 000.00 | 59 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 871.00 | 6 553.00 | 1 000.00 | 59 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 697.00 | | | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | | | 5 697.00 |
7C Grand total | 5 697.00 | | | 5 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 8 198.00 | 8 198.00 | | 8 198.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 27 837.00 | | | 27 837.00 |
VA Doubtful or disputed receivables | 13 654.00 | | | 13 654.00 |
VB VAT | 919.00 | | | 919.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 070.00 | 35 766.00 | 19 304.00 | 55 070.00 |
VW VAT | 9 938.00 | 9 938.00 | | 9 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 692.00 | 55 692.00 | | 55 692.00 |
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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 | 1 789.00 | | | 1 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | | | 7 013.00 |
ST Other accounts | 83 408.00 | | | 83 408.00 |
XQ Rental, rental and co-ownership charges | 45 560.00 | | | 45 560.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 25 446.00 | | | 25 446.00 |
YT Subcontracting | 5 458.00 | | | 5 458.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | | | 2 663.00 |
YY Amount of VAT collected | 63 351.00 | | | 63 351.00 |
YZ Total deductible VAT on goods and services | 16 899.00 | | | 16 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 439.00 | | | 141 439.00 |
