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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AP Buildings | 5 560.00 | 604.00 | 4 956.00 | 5 560.00 |
AR Technical installations, industrial equipment and tools | 68 669.00 | 65 327.00 | 3 342.00 | 68 669.00 |
AT Other tangible assets | 128 159.00 | 114 507.00 | 13 653.00 | 128 159.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 217 923.00 | 189 708.00 | 28 215.00 | 217 923.00 |
BL Raw materials, supplies | 88 059.00 | | 88 059.00 | 88 059.00 |
BP Services in progress | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 160 308.00 | 6 157.00 | 154 151.00 | 160 308.00 |
BZ Other receivables | 37 557.00 | | 37 557.00 | 37 557.00 |
CF Cash and cash equivalents | 245 033.00 | | 245 033.00 | 245 033.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 569 376.00 | 6 157.00 | 563 219.00 | 569 376.00 |
CO Grand total (0 to V) | 787 299.00 | 195 864.00 | 591 434.00 | 787 299.00 |
CU Other investments | 3 484.00 | | 3 484.00 | 3 484.00 |
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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 | 149 575.00 | | | 149 575.00 |
DH Retained earnings | 94 783.00 | | | 94 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 224.00 | | | 63 224.00 |
DL TOTAL (I) | 316 382.00 | | | 316 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 169.00 | | | 41 169.00 |
DX Trade payables and related accounts | 99 834.00 | | | 99 834.00 |
DY Tax and social security liabilities | 120 408.00 | | | 120 408.00 |
EA Other liabilities | 13 642.00 | | | 13 642.00 |
EC TOTAL (IV) | 275 052.00 | | | 275 052.00 |
EE Grand total (I to V) | 591 434.00 | | | 591 434.00 |
EG Accrued income and payables due within one year | 275 052.00 | | | 275 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 1 069 271.00 | | 1 069 271.00 | 1 069 271.00 |
FJ Net sales | 1 069 312.00 | | 1 069 312.00 | 1 069 312.00 |
FM Inventory production | | | 23 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 097 667.00 | |
FU Purchases of raw materials and other supplies | | | 431 111.00 | |
FV Inventory change (raw materials and supplies) | | | 37 438.00 | |
FW Other purchases and external expenses | | | 192 930.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 207 176.00 | |
FZ Social Security Contributions | | | 136 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 027 709.00 | |
GG - OPERATING RESULT (I - II) | | | 69 958.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 135.00 | | | 5 135.00 |
A2 TOTAL ASSETS | 22 893.00 | | | 22 893.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 719.00 | | | 1 097 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 495.00 | | | 1 034 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 224.00 | | | 63 224.00 |
HP References: Equipment leasing | 19 128.00 | | | 19 128.00 |
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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 | 204 402.00 | | 13 521.00 | 204 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 217 923.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 867.00 | | 13 521.00 | 188 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 181 210.00 | 8 497.00 | | 181 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 818.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 758.00 | 7 680.00 | | 172 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 477.00 | 1 680.00 | | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | 1 680.00 | | 4 477.00 |
7C Grand total | 4 477.00 | 1 680.00 | | 4 477.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 99 834.00 | 99 834.00 | | 99 834.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 50 638.00 | 50 638.00 | | 50 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
UT Other financial assets | 2 781.00 | | | 2 781.00 |
UX Other trade receivables | 152 938.00 | | | 152 938.00 |
VA Doubtful or disputed receivables | 7 369.00 | | | 7 369.00 |
VB VAT | 22 478.00 | | | 22 478.00 |
VI Group and Associates | 41 169.00 | 41 169.00 | | 41 169.00 |
VM Income taxes | 9 933.00 | | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | | | 5 145.00 |
VS Prepaid expenses | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 940.00 | 205 159.00 | 2 781.00 | 207 940.00 |
VW VAT | 61 555.00 | 61 555.00 | | 61 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 052.00 | 275 052.00 | | 275 052.00 |
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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 | 5 705.00 | | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 431.00 | | | 22 431.00 |
ST Other accounts | 97 693.00 | | | 97 693.00 |
XQ Rental, rental and co-ownership charges | 60 074.00 | | | 60 074.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 16 700.00 | | | 16 700.00 |
YT Subcontracting | 4 049.00 | | | 4 049.00 |
YU External personnel | 8 682.00 | | | 8 682.00 |
YW Business tax | 6 078.00 | | | 6 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 783.00 | | | 11 783.00 |
YY Amount of VAT collected | 160 864.00 | | | 160 864.00 |
YZ Total deductible VAT on goods and services | 116 083.00 | | | 116 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 930.00 | | | 192 930.00 |
