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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 | 51 777.00 | 18 152.00 | 33 625.00 | 51 777.00 |
AT Other tangible assets | 238 767.00 | 59 554.00 | 179 213.00 | 238 767.00 |
BH Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
BJ TOTAL (I) | 302 312.00 | 77 705.00 | 224 606.00 | 302 312.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CD Marketable securities | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 153 034.00 | | 153 034.00 | 153 034.00 |
CJ TOTAL (II) | 190 853.00 | | 190 853.00 | 190 853.00 |
CO Grand total (0 to V) | 493 165.00 | 77 705.00 | 415 459.00 | 493 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 066.00 | | | 126 066.00 |
DL TOTAL (I) | 134 866.00 | | | 134 866.00 |
DU Loans and Debts from Credit Institutions (3) | 137 388.00 | | | 137 388.00 |
DX Trade payables and related accounts | 32 369.00 | | | 32 369.00 |
DY Tax and social security liabilities | 100 464.00 | | | 100 464.00 |
EA Other liabilities | 10 372.00 | | | 10 372.00 |
EC TOTAL (IV) | 280 593.00 | | | 280 593.00 |
EE Grand total (I to V) | 415 459.00 | | | 415 459.00 |
EG Accrued income and payables due within one year | 280 593.00 | | | 280 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 996.00 | | 1 105 996.00 | 1 105 996.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 108 996.00 | | 1 108 996.00 | 1 108 996.00 |
FO Operating subsidies | | | 4 914.00 | |
FQ Other income | | | 14 101.00 | |
FR Total operating income (I) | | | 1 128 012.00 | |
FS Purchases of goods (including customs duties) | | | 388 895.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 147 497.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 281 899.00 | |
FZ Social Security Contributions | | | 85 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 767.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 953 429.00 | |
GG - OPERATING RESULT (I - II) | | | 174 583.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 44 553.00 | | | 44 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 012.00 | | | 1 128 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 945.00 | | | 1 001 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 066.00 | | | 126 066.00 |
HP References: Equipment leasing | 11 721.00 | | | 11 721.00 |
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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 | 248 075.00 | | 54 237.00 | 248 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 768.00 | |
I4 DECREASES Grand Total | | | 302 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 225.00 | | 52 319.00 | 238 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 1 918.00 | 9 850.00 |
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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 | 41 938.00 | 35 767.00 | | 41 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 938.00 | 35 767.00 | | 41 938.00 |
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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 | 32 369.00 | 32 369.00 | | 32 369.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 51 281.00 | 51 281.00 | | 51 281.00 |
8E Income Taxes | 13 088.00 | 13 088.00 | | 13 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 137 388.00 | 28 066.00 | 109 322.00 | 137 388.00 |
VK Loans repaid during the year | 27 351.00 | | | 27 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 233.00 | 12 465.00 | 11 768.00 | 24 233.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 593.00 | 171 271.00 | 109 322.00 | 280 593.00 |
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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 | 12 061.00 | | | 12 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | | | 7 466.00 |
ST Other accounts | 73 901.00 | | | 73 901.00 |
XQ Rental, rental and co-ownership charges | 50 349.00 | | | 50 349.00 |
YQ Equipment leasing commitment | 11 720.00 | | | 11 720.00 |
YT Subcontracting | 15 780.00 | | | 15 780.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 322.00 | | | 12 322.00 |
YY Amount of VAT collected | 121 014.00 | | | 121 014.00 |
YZ Total deductible VAT on goods and services | 63 921.00 | | | 63 921.00 |
ZE Dividends | 78 391.00 | | | 78 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 497.00 | | | 147 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
