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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 | 34 303.00 | 27 446.00 | 6 857.00 | 34 303.00 |
AT Other tangible assets | 1 918.00 | 1 284.00 | 634.00 | 1 918.00 |
BJ TOTAL (I) | 36 221.00 | 28 729.00 | 7 492.00 | 36 221.00 |
BX Customers and related accounts | 94 330.00 | | 94 330.00 | 94 330.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CD Marketable securities | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 227 891.00 | | 227 891.00 | 227 891.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 357 407.00 | | 357 407.00 | 357 407.00 |
CO Grand total (0 to V) | 393 628.00 | 28 729.00 | 364 898.00 | 393 628.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 469.00 | | | 90 469.00 |
DL TOTAL (I) | 98 854.00 | | | 98 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 570.00 | | | 159 570.00 |
DX Trade payables and related accounts | 81 626.00 | | | 81 626.00 |
DY Tax and social security liabilities | 24 848.00 | | | 24 848.00 |
EC TOTAL (IV) | 266 044.00 | | | 266 044.00 |
EE Grand total (I to V) | 364 898.00 | | | 364 898.00 |
EG Accrued income and payables due within one year | 266 044.00 | | | 266 044.00 |
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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 | 784 458.00 | | 784 458.00 | 784 458.00 |
FJ Net sales | 784 458.00 | | 784 458.00 | 784 458.00 |
FM Inventory production | | | -7 233.00 | |
FO Operating subsidies | | | 3 407.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 780 694.00 | |
FU Purchases of raw materials and other supplies | | | 350 767.00 | |
FW Other purchases and external expenses | | | 187 578.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 80 687.00 | |
FZ Social Security Contributions | | | 57 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 246.00 | |
GG - OPERATING RESULT (I - II) | | | 95 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 953.00 | | | 28 953.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 236.00 | | | 781 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 767.00 | | | 690 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 469.00 | | | 90 469.00 |
HP References: Equipment leasing | 14 930.00 | | | 14 930.00 |
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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 | 32 208.00 | | 4 882.00 | 32 208.00 |
I4 DECREASES Grand Total | | 869.00 | 36 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 36 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 208.00 | | 4 882.00 | 32 208.00 |
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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 | 27 032.00 | 2 083.00 | 386.00 | 27 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 032.00 | 2 083.00 | 386.00 | 27 032.00 |
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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 | 81 626.00 | 81 626.00 | | 81 626.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
UX Other trade receivables | 94 330.00 | | | 94 330.00 |
VB VAT | 12 721.00 | | | 12 721.00 |
VI Group and Associates | 159 570.00 | 159 570.00 | | 159 570.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 11 437.00 | | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 400.00 | 119 400.00 | | 119 400.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 044.00 | 266 044.00 | | 266 044.00 |
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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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 049.00 | | | 15 049.00 |
ST Other accounts | 47 806.00 | | | 47 806.00 |
XQ Rental, rental and co-ownership charges | 23 441.00 | | | 23 441.00 |
YQ Equipment leasing commitment | 43 002.00 | | | 43 002.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YU External personnel | 101 187.00 | | | 101 187.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | | | 6 652.00 |
YY Amount of VAT collected | 44 422.00 | | | 44 422.00 |
YZ Total deductible VAT on goods and services | 105 311.00 | | | 105 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 578.00 | | | 187 578.00 |
