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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 28 815.00 | 23 868.00 | 4 947.00 | 28 815.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 35 607.00 | 30 280.00 | 5 327.00 | 35 607.00 |
BL Raw materials, supplies | 16 288.00 | | 16 288.00 | 16 288.00 |
BX Customers and related accounts | 37 665.00 | | 37 665.00 | 37 665.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 56 077.00 | | 56 077.00 | 56 077.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 120 227.00 | | 120 227.00 | 120 227.00 |
CO Grand total (0 to V) | 155 834.00 | 30 280.00 | 125 554.00 | 155 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 33 418.00 | | | 33 418.00 |
DH Retained earnings | 21 416.00 | | | 21 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | | | 33 034.00 |
DJ Investment subsidies | 952.00 | | | 952.00 |
DL TOTAL (I) | 97 180.00 | | | 97 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 12 472.00 | | | 12 472.00 |
DY Tax and social security liabilities | 15 557.00 | | | 15 557.00 |
EC TOTAL (IV) | 28 374.00 | | | 28 374.00 |
EE Grand total (I to V) | 125 554.00 | | | 125 554.00 |
EG Accrued income and payables due within one year | 28 374.00 | | | 28 374.00 |
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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 | 304 947.00 | | 304 947.00 | 304 947.00 |
FJ Net sales | 304 947.00 | | 304 947.00 | 304 947.00 |
FN Capitalized production | | | 1 494.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 306 461.00 | |
FU Purchases of raw materials and other supplies | | | 65 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5 741.00 | |
FW Other purchases and external expenses | | | 49 407.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 89 653.00 | |
FZ Social Security Contributions | | | 59 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 267 461.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 719.00 | | | 39 719.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 5 390.00 | | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 096.00 | | | 307 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 062.00 | | | 274 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | | | 33 034.00 |
HP References: Equipment leasing | 5 778.00 | | | 5 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 817.00 | | | 6 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 30 666.00 | | | 30 666.00 |
XQ Rental, rental and co-ownership charges | 15 317.00 | | | 15 317.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 28 536.00 | | | 28 536.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 524.00 | | | 7 524.00 |
YY Amount of VAT collected | 43 035.00 | | | 43 035.00 |
YZ Total deductible VAT on goods and services | 17 513.00 | | | 17 513.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 407.00 | | | 49 407.00 |
