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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 | 44 619.00 | 25 140.00 | 19 479.00 | 44 619.00 |
AT Other tangible assets | 308 462.00 | 301 711.00 | 6 751.00 | 308 462.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 358 902.00 | 326 851.00 | 32 050.00 | 358 902.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 54 450.00 | | 54 450.00 | 54 450.00 |
BZ Other receivables | 77 064.00 | | 77 064.00 | 77 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 787 056.00 | | 787 056.00 | 787 056.00 |
CJ TOTAL (II) | 919 726.00 | | 919 726.00 | 919 726.00 |
CO Grand total (0 to V) | 1 278 628.00 | 326 851.00 | 951 776.00 | 1 278 628.00 |
CP Shares due in less than one year | 5 821.00 | | | 5 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 418 392.00 | 332 096.00 | | 418 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | 86 297.00 | | 26 953.00 |
DL TOTAL (I) | 453 730.00 | 426 777.00 | | 453 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | 18 515.00 | | 18 795.00 |
DX Trade payables and related accounts | 63 279.00 | 78 606.00 | | 63 279.00 |
DY Tax and social security liabilities | 391 687.00 | 442 782.00 | | 391 687.00 |
DZ Fixed asset liabilities and related accounts | | 626.00 | | |
EA Other liabilities | 24 284.00 | 10 233.00 | | 24 284.00 |
EC TOTAL (IV) | 498 046.00 | 550 764.00 | | 498 046.00 |
EE Grand total (I to V) | 951 776.00 | 977 541.00 | | 951 776.00 |
EG Accrued income and payables due within one year | 498 046.00 | 550 764.00 | | 498 046.00 |
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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 | 599 322.00 | | 599 322.00 | 599 322.00 |
FJ Net sales | 599 322.00 | | 599 322.00 | 599 322.00 |
FR Total operating income (I) | | | 599 322.00 | |
FW Other purchases and external expenses | | | 293 669.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 190 233.00 | |
FZ Social Security Contributions | | | 82 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 577 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 269.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 7 542.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 084.00 | 7 542.00 | | 7 084.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 90.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | 7 452.00 | | 6 959.00 |
HK Income tax | 3 389.00 | 31 906.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 521.00 | 688 371.00 | | 607 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 567.00 | 602 075.00 | | 580 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953.00 | 86 297.00 | | 26 953.00 |
HP References: Equipment leasing | | 720.00 | | |
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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 | 332 602.00 | | 33 661.00 | 332 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 7 361.00 | 358 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 361.00 | 353 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 781.00 | | 33 661.00 | 326 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 324 291.00 | 2 561.00 | | 324 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 291.00 | 2 561.00 | | 324 291.00 |
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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 | 63 279.00 | 63 279.00 | | 63 279.00 |
8C Staff and Related Accounts | 249 308.00 | 249 308.00 | | 249 308.00 |
8D Social Security and Other Social Organizations | 124 487.00 | 124 487.00 | | 124 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 284.00 | 24 284.00 | | 24 284.00 |
UT Other financial assets | 5 821.00 | 5 821.00 | | 5 821.00 |
UX Other trade receivables | 54 450.00 | | | 54 450.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 41 528.00 | | | 41 528.00 |
VI Group and Associates | 18 795.00 | 18 795.00 | | 18 795.00 |
VM Income taxes | 31 225.00 | | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 335.00 | 137 335.00 | | 137 335.00 |
VW VAT | 16 425.00 | 16 425.00 | | 16 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 046.00 | 498 046.00 | | 498 046.00 |
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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 | 7 038.00 | 6 572.00 | | 7 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 899.00 | 7 020.00 | | 6 899.00 |
ST Other accounts | 121 982.00 | 109 391.00 | | 121 982.00 |
XQ Rental, rental and co-ownership charges | 144 131.00 | 183 099.00 | | 144 131.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 20 656.00 | 14 586.00 | | 20 656.00 |
YW Business tax | 1 056.00 | 979.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 094.00 | 7 551.00 | | 8 094.00 |
YY Amount of VAT collected | 119 864.00 | 135 956.00 | | 119 864.00 |
YZ Total deductible VAT on goods and services | 49 140.00 | 57 769.00 | | 49 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 669.00 | 314 096.00 | | 293 669.00 |
