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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 541.00 | 27 502.00 | 6 039.00 | 33 541.00 |
AR Technical installations, industrial equipment and tools | 17 320.00 | 8 403.00 | 8 917.00 | 17 320.00 |
AT Other tangible assets | 34 291.00 | 21 855.00 | 12 436.00 | 34 291.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 85 552.00 | 57 759.00 | 27 793.00 | 85 552.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 17 842.00 | 4 098.00 | 13 743.00 | 17 842.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 93 255.00 | | 93 255.00 | 93 255.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 137 606.00 | 4 098.00 | 133 508.00 | 137 606.00 |
CO Grand total (0 to V) | 223 158.00 | 61 858.00 | 161 301.00 | 223 158.00 |
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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 | 115 675.00 | 97 241.00 | | 115 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 189.00 | 18 434.00 | | 20 189.00 |
DL TOTAL (I) | 136 964.00 | 116 775.00 | | 136 964.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 115.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 4 029.00 | | 182.00 |
DX Trade payables and related accounts | 2 920.00 | 2 349.00 | | 2 920.00 |
DY Tax and social security liabilities | 21 133.00 | 18 529.00 | | 21 133.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 24 337.00 | 26 022.00 | | 24 337.00 |
EE Grand total (I to V) | 161 301.00 | 142 796.00 | | 161 301.00 |
EG Accrued income and payables due within one year | 24 337.00 | 26 022.00 | | 24 337.00 |
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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 | 279 716.00 | | 279 716.00 | 279 716.00 |
FJ Net sales | 279 716.00 | | 279 716.00 | 279 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 724.00 | |
FU Purchases of raw materials and other supplies | | | 9 100.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 87 853.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 117 940.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 256 447.00 | |
GG - OPERATING RESULT (I - II) | | | 23 277.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | | 1 763.00 | | |
HE Exceptional expenses on management operations | | 971.00 | | |
HF Exceptional expenses on capital transactions | | 813.00 | | |
HH Total exceptional expenses (VIII) | | 1 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 3 386.00 | 2 815.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 443.00 | 271 932.00 | | 280 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 254.00 | 253 498.00 | | 260 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 189.00 | 18 434.00 | | 20 189.00 |
HP References: Equipment leasing | 3 402.00 | 706.00 | | 3 402.00 |
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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 | 73 323.00 | | 12 229.00 | 73 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 85 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 923.00 | | 12 229.00 | 72 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 47 705.00 | 10 054.00 | | 47 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 705.00 | 10 054.00 | | 47 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 098.00 | | |
7B Total provisions for depreciation | | 4 098.00 | | |
7C Grand total | | 4 098.00 | | |
UE of which provisions and reversals: - Operating | | 4 098.00 | | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
UX Other trade receivables | 12 924.00 | | | 12 924.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 4 918.00 | | | 4 918.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | | | 1 417.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 493.00 | 23 493.00 | | 23 493.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 337.00 | 24 337.00 | | 24 337.00 |
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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 | 3 315.00 | 2 742.00 | | 3 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 332.00 | 4 356.00 | | 4 332.00 |
ST Other accounts | 49 912.00 | 46 232.00 | | 49 912.00 |
XQ Rental, rental and co-ownership charges | 33 400.00 | 33 534.00 | | 33 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 17 884.00 | 7 478.00 | | 17 884.00 |
YT Subcontracting | 209.00 | | | 209.00 |
YW Business tax | 830.00 | 829.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 145.00 | 3 571.00 | | 4 145.00 |
YY Amount of VAT collected | 55 943.00 | 57 951.00 | | 55 943.00 |
YZ Total deductible VAT on goods and services | 10 662.00 | 10 002.00 | | 10 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 853.00 | 84 122.00 | | 87 853.00 |
