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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 | 34 616.00 | 15 472.00 | 19 144.00 | 34 616.00 |
AT Other tangible assets | 20 628.00 | 3 451.00 | 17 177.00 | 20 628.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 59 243.00 | 18 923.00 | 40 320.00 | 59 243.00 |
BX Customers and related accounts | 47 728.00 | | 47 728.00 | 47 728.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CD Marketable securities | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 107 515.00 | | 107 515.00 | 107 515.00 |
CJ TOTAL (II) | 196 038.00 | | 196 038.00 | 196 038.00 |
CO Grand total (0 to V) | 255 281.00 | 18 923.00 | 236 358.00 | 255 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 56 900.00 | | | 56 900.00 |
DH Retained earnings | 46 507.00 | | | 46 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | | | 41 972.00 |
DL TOTAL (I) | 157 379.00 | | | 157 379.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 20 945.00 | | | 20 945.00 |
DY Tax and social security liabilities | 32 863.00 | | | 32 863.00 |
EC TOTAL (IV) | 53 979.00 | | | 53 979.00 |
EE Grand total (I to V) | 236 358.00 | | | 236 358.00 |
EG Accrued income and payables due within one year | 53 979.00 | | | 53 979.00 |
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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 | 357 353.00 | | 357 353.00 | 357 353.00 |
FJ Net sales | 357 353.00 | | 357 353.00 | 357 353.00 |
FR Total operating income (I) | | | 357 353.00 | |
FS Purchases of goods (including customs duties) | | | 42 978.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 95 382.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 96 080.00 | |
FZ Social Security Contributions | | | 74 528.00 | |
GF Total Operating Expenses (II) | | | 311 487.00 | |
GG - OPERATING RESULT (I - II) | | | 45 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 343.00 | | | 37 343.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 462.00 | | | 357 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 489.00 | | | 315 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 972.00 | | | 41 972.00 |
HP References: Equipment leasing | 22 000.00 | | | 22 000.00 |
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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 | 40 725.00 | | 18 519.00 | 40 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 59 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 726.00 | | 18 519.00 | 36 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 15 472.00 | | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | | | 15 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
8D Social Security and Other Social Organizations | 6 474.00 | 6 474.00 | | 6 474.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 3 999.00 | | | 3 999.00 |
UX Other trade receivables | 47 728.00 | | | 47 728.00 |
UY Staff and related accounts | 5 040.00 | | | 5 040.00 |
VB VAT | 19 143.00 | | | 19 143.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 498.00 | 73 499.00 | 3 999.00 | 77 498.00 |
VW VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 979.00 | 53 979.00 | | 53 979.00 |
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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 | 2 165.00 | | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 691.00 | | | 691.00 |
ST Other accounts | 44 288.00 | | | 44 288.00 |
XQ Rental, rental and co-ownership charges | 13 171.00 | | | 13 171.00 |
YT Subcontracting | 37 232.00 | | | 37 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 382.00 | | | 95 382.00 |
