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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288.00 | 288.00 | | 288.00 |
AF Concessions, Patents and Similar Rights | 464.00 | 464.00 | | 464.00 |
AR Technical installations, industrial equipment and tools | 15 644.00 | 13 025.00 | 2 618.00 | 15 644.00 |
AT Other tangible assets | 4 791.00 | 1 290.00 | 3 500.00 | 4 791.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 21 251.00 | 15 068.00 | 6 183.00 | 21 251.00 |
BP Services in progress | 43 965.00 | | 43 965.00 | 43 965.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 58 189.00 | | 58 189.00 | 58 189.00 |
CJ TOTAL (II) | 110 533.00 | | 110 533.00 | 110 533.00 |
CO Grand total (0 to V) | 131 785.00 | 15 068.00 | 116 716.00 | 131 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 42 761.00 | | | 42 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 606.00 | | | 34 606.00 |
DL TOTAL (I) | 81 218.00 | | | 81 218.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 16 034.00 | | | 16 034.00 |
DY Tax and social security liabilities | 14 432.00 | | | 14 432.00 |
EC TOTAL (IV) | 35 498.00 | | | 35 498.00 |
EE Grand total (I to V) | 116 716.00 | | | 116 716.00 |
EG Accrued income and payables due within one year | 32 543.00 | | | 32 543.00 |
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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 | 266 598.00 | | 266 598.00 | 266 598.00 |
FJ Net sales | 266 598.00 | | 266 598.00 | 266 598.00 |
FM Inventory production | | | 12 072.00 | |
FO Operating subsidies | | | 4 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 131.00 | |
FU Purchases of raw materials and other supplies | | | 61 625.00 | |
FW Other purchases and external expenses | | | 63 889.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 102 529.00 | |
FZ Social Security Contributions | | | 24 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 814.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 894.00 | | | 10 894.00 |
HK Income tax | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 131.00 | | | 294 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 524.00 | | | 259 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 606.00 | | | 34 606.00 |
HP References: Equipment leasing | 10 552.00 | | | 10 552.00 |
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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 | 39 668.00 | | 5 224.00 | 39 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 23 641.00 | 21 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 641.00 | 20 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 852.00 | | 5 224.00 | 38 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 36 956.00 | 1 753.00 | 23 641.00 | 36 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 203.00 | 1 753.00 | 23 641.00 | 36 203.00 |
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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 | 16 034.00 | 16 034.00 | | 16 034.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 4 599.00 | 1 644.00 | 2 954.00 | 4 599.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 404.00 | | | 404.00 |
VM Income taxes | 953.00 | | | 953.00 |
VP Miscellaneous | 1 507.00 | | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 441.00 | 8 378.00 | 63.00 | 8 441.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 498.00 | 32 543.00 | 2 954.00 | 35 498.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 820.00 | | | 3 820.00 |
ST Other accounts | 39 498.00 | | | 39 498.00 |
XQ Rental, rental and co-ownership charges | 16 728.00 | | | 16 728.00 |
YT Subcontracting | 3 841.00 | | | 3 841.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 152.00 | | | 1 152.00 |
YY Amount of VAT collected | 39 664.00 | | | 39 664.00 |
YZ Total deductible VAT on goods and services | 17 950.00 | | | 17 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 889.00 | | | 63 889.00 |
