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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
AT Other tangible assets | 70 665.00 | 35 914.00 | 34 751.00 | 70 665.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 107 857.00 | 56 267.00 | 51 590.00 | 107 857.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 311 537.00 | 9 642.00 | 301 895.00 | 311 537.00 |
BZ Other receivables | 135 342.00 | | 135 342.00 | 135 342.00 |
CD Marketable securities | 176 708.00 | | 176 708.00 | 176 708.00 |
CF Cash and cash equivalents | 143 045.00 | | 143 045.00 | 143 045.00 |
CJ TOTAL (II) | 776 432.00 | 9 642.00 | 766 791.00 | 776 432.00 |
CO Grand total (0 to V) | 884 289.00 | 65 909.00 | 818 380.00 | 884 289.00 |
CP Shares due in less than one year | 16 839.00 | | | 16 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 426 755.00 | | | 426 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 736.00 | | | 101 736.00 |
DL TOTAL (I) | 558 492.00 | | | 558 492.00 |
DU Loans and Debts from Credit Institutions (3) | 19 458.00 | | | 19 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 34 595.00 | | | 34 595.00 |
DY Tax and social security liabilities | 160 326.00 | | | 160 326.00 |
EA Other liabilities | 44 500.00 | | | 44 500.00 |
EC TOTAL (IV) | 259 888.00 | | | 259 888.00 |
EE Grand total (I to V) | 818 380.00 | | | 818 380.00 |
EG Accrued income and payables due within one year | 259 888.00 | | | 259 888.00 |
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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 | 2 417 170.00 | | 2 417 170.00 | 2 417 170.00 |
FJ Net sales | 2 417 170.00 | | 2 417 170.00 | 2 417 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 339.00 | |
FR Total operating income (I) | | | 2 432 509.00 | |
FS Purchases of goods (including customs duties) | | | 138 730.00 | |
FW Other purchases and external expenses | | | 1 095 317.00 | |
FX Taxes, duties, and similar payments | | | 36 253.00 | |
FY Salaries and Wages | | | 911 732.00 | |
FZ Social Security Contributions | | | 121 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 2 315 476.00 | |
GG - OPERATING RESULT (I - II) | | | 117 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 339.00 | | | 15 339.00 |
A2 TOTAL ASSETS | 5 958.00 | | | 5 958.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 15 910.00 | | | 15 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 015.00 | | | 2 434 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 279.00 | | | 2 332 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 736.00 | | | 101 736.00 |
HP References: Equipment leasing | 97 199.00 | | | 97 199.00 |
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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 | 104 107.00 | | 3 750.00 | 104 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839.00 | |
I4 DECREASES Grand Total | | | 107 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 268.00 | | 3 750.00 | 87 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | | 16 839.00 |
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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 | 45 934.00 | 10 333.00 | | 45 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 934.00 | 10 333.00 | | 45 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 857.00 | 1 785.00 | | 7 857.00 |
7B Total provisions for depreciation | 7 857.00 | 1 785.00 | | 7 857.00 |
7C Grand total | 7 857.00 | 1 785.00 | | 7 857.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 34 595.00 | 34 595.00 | | 34 595.00 |
8C Staff and Related Accounts | 31 438.00 | 31 438.00 | | 31 438.00 |
8D Social Security and Other Social Organizations | 34 564.00 | 34 564.00 | | 34 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 16 839.00 | 16 839.00 | | 16 839.00 |
UX Other trade receivables | 301 449.00 | | | 301 449.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
VA Doubtful or disputed receivables | 10 088.00 | | | 10 088.00 |
VB VAT | 86 665.00 | | | 86 665.00 |
VH Loans with a maturity of more than one year at origin | 19 458.00 | 19 458.00 | | 19 458.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 755.00 | | | 755.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 47 412.00 | | | 47 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 717.00 | 463 717.00 | | 463 717.00 |
VW VAT | 75 571.00 | 75 571.00 | | 75 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 888.00 | 259 888.00 | | 259 888.00 |
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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 | 33 874.00 | | | 33 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 155.00 | | | 45 155.00 |
ST Other accounts | 299 471.00 | | | 299 471.00 |
XQ Rental, rental and co-ownership charges | 60 572.00 | | | 60 572.00 |
YT Subcontracting | 690 118.00 | | | 690 118.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 253.00 | | | 36 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 317.00 | | | 1 095 317.00 |
