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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192 248.00 | | 192 248.00 | 192 248.00 |
AR Technical installations, industrial equipment and tools | 12 118.00 | 5 604.00 | 6 514.00 | 12 118.00 |
AT Other tangible assets | 6 146.00 | 5 666.00 | 481.00 | 6 146.00 |
BJ TOTAL (I) | 210 513.00 | 11 270.00 | 199 243.00 | 210 513.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 90 341.00 | | 90 341.00 | 90 341.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 97 644.00 | | 97 644.00 | 97 644.00 |
CO Grand total (0 to V) | 308 157.00 | 11 270.00 | 296 887.00 | 308 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 226.00 | 69 327.00 | | 128 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 577.00 | 58 446.00 | | 66 577.00 |
DL TOTAL (I) | 195 903.00 | 128 873.00 | | 195 903.00 |
DU Loans and Debts from Credit Institutions (3) | 33 507.00 | 70 944.00 | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 605.00 | 53 123.00 | | 53 605.00 |
DX Trade payables and related accounts | 6 214.00 | 3 497.00 | | 6 214.00 |
DY Tax and social security liabilities | 7 659.00 | 10 601.00 | | 7 659.00 |
EC TOTAL (IV) | 100 985.00 | 138 165.00 | | 100 985.00 |
EE Grand total (I to V) | 296 887.00 | 267 038.00 | | 296 887.00 |
EG Accrued income and payables due within one year | 79 540.00 | 90 365.00 | | 79 540.00 |
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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 | 346 688.00 | | 346 688.00 | 346 688.00 |
FJ Net sales | 346 688.00 | | 346 688.00 | 346 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 347 203.00 | |
FU Purchases of raw materials and other supplies | | | 12 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 102 680.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 126 029.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 711.00 | |
GG - OPERATING RESULT (I - II) | | | 87 492.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 401.00 | | 500.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 19 047.00 | 18 740.00 | | 19 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 203.00 | 330 988.00 | | 347 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 626.00 | 272 542.00 | | 280 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 577.00 | 58 446.00 | | 66 577.00 |
HP References: Equipment leasing | 1 692.00 | 3 408.00 | | 1 692.00 |
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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 | 8 935.00 | 2 335.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935.00 | 2 335.00 | | 8 935.00 |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 33 507.00 | 12 062.00 | 21 445.00 | 33 507.00 |
VI Group and Associates | 53 605.00 | 53 605.00 | | 53 605.00 |
VK Loans repaid during the year | 37 402.00 | | | 37 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 985.00 | 79 540.00 | 21 445.00 | 100 985.00 |
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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 | 7 779.00 | 3 381.00 | | 7 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | 3 442.00 | | 4 201.00 |
ST Other accounts | 21 314.00 | 26 770.00 | | 21 314.00 |
XQ Rental, rental and co-ownership charges | 14 825.00 | 14 955.00 | | 14 825.00 |
YT Subcontracting | 62 340.00 | 54 896.00 | | 62 340.00 |
YW Business tax | 2 354.00 | 1 428.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 133.00 | 4 809.00 | | 10 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 680.00 | 100 063.00 | | 102 680.00 |
