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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 175.00 | 390.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 39 596.00 | 22 783.00 | 16 813.00 | 39 596.00 |
AT Other tangible assets | 22 638.00 | 22 359.00 | 279.00 | 22 638.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 64 252.00 | 45 318.00 | 18 934.00 | 64 252.00 |
BL Raw materials, supplies | 6 514.00 | | 6 514.00 | 6 514.00 |
BX Customers and related accounts | 111 125.00 | | 111 125.00 | 111 125.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 95 644.00 | | 95 644.00 | 95 644.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 221 359.00 | | 221 359.00 | 221 359.00 |
CO Grand total (0 to V) | 285 611.00 | 45 318.00 | 240 293.00 | 285 611.00 |
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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 |
DG Other reserves | 55 237.00 | | | 55 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 521.00 | | | 69 521.00 |
DL TOTAL (I) | 133 557.00 | | | 133 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 4 489.00 | | | 4 489.00 |
DX Trade payables and related accounts | 42 185.00 | | | 42 185.00 |
DY Tax and social security liabilities | 59 325.00 | | | 59 325.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 106 736.00 | | | 106 736.00 |
EE Grand total (I to V) | 240 293.00 | | | 240 293.00 |
EG Accrued income and payables due within one year | 102 246.00 | | | 102 246.00 |
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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 | 787 359.00 | | 787 359.00 | 787 359.00 |
FJ Net sales | 787 359.00 | | 787 359.00 | 787 359.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 791 028.00 | |
FU Purchases of raw materials and other supplies | | | 158 481.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 106 186.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 278 602.00 | |
FZ Social Security Contributions | | | 140 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 705 902.00 | |
GG - OPERATING RESULT (I - II) | | | 85 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | | | 2 227.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 15 605.00 | | | 15 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 036.00 | | | 791 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 515.00 | | | 721 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 521.00 | | | 69 521.00 |
HP References: Equipment leasing | 11 644.00 | | | 11 644.00 |
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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 | 68 979.00 | | 8 615.00 | 68 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 452.00 | |
I4 DECREASES Grand Total | | 13 343.00 | 64 252.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 328.00 | 62 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 519.00 | | 8 043.00 | 67 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | 8.00 | 1 460.00 |
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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 | 48 739.00 | 8 869.00 | 12 290.00 | 48 739.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 739.00 | 8 694.00 | 12 290.00 | 48 739.00 |
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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 | 42 185.00 | 42 185.00 | | 42 185.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 111 125.00 | | | 111 125.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 653.00 | 119 201.00 | 1 452.00 | 120 653.00 |
VW VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 246.00 | 102 246.00 | | 102 246.00 |
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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 | 7 371.00 | | | 7 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 70 181.00 | | | 70 181.00 |
XQ Rental, rental and co-ownership charges | 20 686.00 | | | 20 686.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 18 801.00 | | | 18 801.00 |
YT Subcontracting | 4 173.00 | | | 4 173.00 |
YW Business tax | 2 134.00 | | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | | | 9 505.00 |
YY Amount of VAT collected | 77 006.00 | | | 77 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 186.00 | | | 106 186.00 |
