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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 | 16 827.00 | 14 836.00 | 1 991.00 | 16 827.00 |
AT Other tangible assets | 61 339.00 | 39 254.00 | 22 085.00 | 61 339.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 78 270.00 | 54 090.00 | 24 179.00 | 78 270.00 |
BX Customers and related accounts | 8 285.00 | | 8 285.00 | 8 285.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CD Marketable securities | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 200 976.00 | | 200 976.00 | 200 976.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 299 406.00 | | 299 406.00 | 299 406.00 |
CO Grand total (0 to V) | 377 676.00 | 54 090.00 | 323 585.00 | 377 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 180 524.00 | | | 180 524.00 |
DH Retained earnings | 24 381.00 | | | 24 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 935.00 | | | 35 935.00 |
DL TOTAL (I) | 255 931.00 | | | 255 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | | | 11 785.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 36 670.00 | | | 36 670.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 67 654.00 | | | 67 654.00 |
EE Grand total (I to V) | 323 585.00 | | | 323 585.00 |
EG Accrued income and payables due within one year | 67 654.00 | | | 67 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 329 268.00 | | 329 268.00 | 329 268.00 |
FJ Net sales | 329 268.00 | | 329 268.00 | 329 268.00 |
FN Capitalized production | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 341 554.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 129 437.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 118 854.00 | |
FZ Social Security Contributions | | | 49 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 615.00 | |
GG - OPERATING RESULT (I - II) | | | 30 939.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | 4 453.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 616.00 | | | 9 616.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 145.00 | | | 346 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 210.00 | | | 310 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 935.00 | | | 35 935.00 |
HP References: Equipment leasing | 40 427.00 | | | 40 427.00 |
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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 | 76 542.00 | | 1 727.00 | 76 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 78 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 439.00 | | 1 727.00 | 76 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 44 095.00 | 9 995.00 | | 44 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 095.00 | 9 995.00 | | 44 095.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 104.00 | | | 104.00 |
UX Other trade receivables | 8 285.00 | | | 8 285.00 |
VB VAT | 15 072.00 | | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 11 785.00 | 11 785.00 | | 11 785.00 |
VK Loans repaid during the year | 7 348.00 | | | 7 348.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VN Other taxes, similar payments | 3 929.00 | | | 3 929.00 |
VS Prepaid expenses | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 862.00 | 36 758.00 | 104.00 | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 654.00 | 67 654.00 | | 67 654.00 |
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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 | 2 054.00 | | | 2 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 903.00 | | | 5 903.00 |
ST Other accounts | 108 644.00 | | | 108 644.00 |
XQ Rental, rental and co-ownership charges | 13 105.00 | | | 13 105.00 |
YQ Equipment leasing commitment | 40 427.00 | | | 40 427.00 |
YT Subcontracting | 1 785.00 | | | 1 785.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YY Amount of VAT collected | 6 915.00 | | | 6 915.00 |
YZ Total deductible VAT on goods and services | 16 035.00 | | | 16 035.00 |
ZE Dividends | 19 800.00 | | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 437.00 | | | 129 437.00 |
