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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 | 56 606.00 | 46 025.00 | 10 580.00 | 56 606.00 |
AT Other tangible assets | 71 793.00 | 15 020.00 | 56 773.00 | 71 793.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 132 032.00 | 61 046.00 | 70 986.00 | 132 032.00 |
BX Customers and related accounts | 68 371.00 | | 68 371.00 | 68 371.00 |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CD Marketable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 214 353.00 | | 214 353.00 | 214 353.00 |
CJ TOTAL (II) | 314 686.00 | | 314 686.00 | 314 686.00 |
CO Grand total (0 to V) | 446 718.00 | 61 046.00 | 385 672.00 | 446 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 142 027.00 | | | 142 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 385.00 | | | 75 385.00 |
DL TOTAL (I) | 233 913.00 | | | 233 913.00 |
DU Loans and Debts from Credit Institutions (3) | 38 751.00 | | | 38 751.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 100 009.00 | | | 100 009.00 |
EA Other liabilities | 11 484.00 | | | 11 484.00 |
EC TOTAL (IV) | 151 759.00 | | | 151 759.00 |
EE Grand total (I to V) | 385 672.00 | | | 385 672.00 |
EG Accrued income and payables due within one year | 113 007.00 | | | 113 007.00 |
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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 | 560 048.00 | 30 100.00 | 590 148.00 | 560 048.00 |
FJ Net sales | 560 048.00 | 30 100.00 | 590 148.00 | 560 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 592 802.00 | |
FW Other purchases and external expenses | | | 168 867.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 194 689.00 | |
FZ Social Security Contributions | | | 100 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 492 811.00 | |
GG - OPERATING RESULT (I - II) | | | 99 991.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 12 622.00 | | | 12 622.00 |
HH Total exceptional expenses (VIII) | 12 785.00 | | | 12 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | | | 2 214.00 |
HK Income tax | 25 264.00 | | | 25 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 802.00 | | | 607 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 416.00 | | | 532 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 385.00 | | | 75 385.00 |
HP References: Equipment leasing | 3 403.00 | | | 3 403.00 |
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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 | 111 511.00 | | 61 608.00 | 111 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 41 087.00 | 132 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 087.00 | 128 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 759.00 | | 58 728.00 | 110 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | 2 880.00 | 752.00 |
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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 | 67 255.00 | 22 255.00 | 28 464.00 | 67 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 255.00 | 22 255.00 | 28 464.00 | 67 255.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | | 24 053.00 |
8D Social Security and Other Social Organizations | 49 266.00 | 49 266.00 | | 49 266.00 |
8E Income Taxes | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 3 632.00 | | | 3 632.00 |
UX Other trade receivables | 68 371.00 | | | 68 371.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 38 751.00 | | 38 751.00 | 38 751.00 |
VK Loans repaid during the year | -18 166.00 | | | -18 166.00 |
VP Miscellaneous | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 962.00 | 75 330.00 | 3 632.00 | 78 962.00 |
VW VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 759.00 | 113 007.00 | 38 751.00 | 151 759.00 |
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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 | 5 241.00 | | | 5 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 728.00 | | | 18 728.00 |
ST Other accounts | 112 203.00 | | | 112 203.00 |
XQ Rental, rental and co-ownership charges | 20 583.00 | | | 20 583.00 |
YT Subcontracting | 17 351.00 | | | 17 351.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 875.00 | | | 6 875.00 |
YY Amount of VAT collected | 112 010.00 | | | 112 010.00 |
YZ Total deductible VAT on goods and services | 11 433.00 | | | 11 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 867.00 | | | 168 867.00 |
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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 | 4.00 | | | 4.00 |
