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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 | 7 463.00 | 7 174.00 | 289.00 | 7 463.00 |
AT Other tangible assets | 27 330.00 | 26 560.00 | 770.00 | 27 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 34 943.00 | 33 734.00 | 1 209.00 | 34 943.00 |
BX Customers and related accounts | 74 258.00 | | 74 258.00 | 74 258.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 222 022.00 | | 222 022.00 | 222 022.00 |
CJ TOTAL (II) | 313 960.00 | | 313 960.00 | 313 960.00 |
CO Grand total (0 to V) | 348 903.00 | 33 734.00 | 315 169.00 | 348 903.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 299.00 | 137 611.00 | | 177 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 641.00 | 39 689.00 | | 59 641.00 |
DL TOTAL (I) | 245 325.00 | 185 684.00 | | 245 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 5 623.00 | | 3 444.00 |
DX Trade payables and related accounts | 14 296.00 | 27 542.00 | | 14 296.00 |
DY Tax and social security liabilities | 48 504.00 | 46 022.00 | | 48 504.00 |
EA Other liabilities | 3 600.00 | 600.00 | | 3 600.00 |
EC TOTAL (IV) | 69 844.00 | 79 787.00 | | 69 844.00 |
EE Grand total (I to V) | 315 169.00 | 265 471.00 | | 315 169.00 |
EG Accrued income and payables due within one year | 69 844.00 | 79 787.00 | | 69 844.00 |
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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 | 514 526.00 | | 514 526.00 | 514 526.00 |
FJ Net sales | 514 526.00 | | 514 526.00 | 514 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 843.00 | |
FU Purchases of raw materials and other supplies | | | 55 603.00 | |
FW Other purchases and external expenses | | | 114 179.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 161 547.00 | |
FZ Social Security Contributions | | | 126 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 938.00 | |
GG - OPERATING RESULT (I - II) | | | 71 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 317.00 | 40 223.00 | | 18 317.00 |
HE Exceptional expenses on management operations | 720.00 | 236.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 236.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -236.00 | | -720.00 |
HK Income tax | 11 545.00 | | | 11 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 843.00 | 528 464.00 | | 532 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 203.00 | 488 775.00 | | 473 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 641.00 | 39 689.00 | | 59 641.00 |
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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 | 52 269.00 | | 1 205.00 | 52 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 531.00 | 34 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 531.00 | 34 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 119.00 | | 1 205.00 | 52 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 51 878.00 | 387.00 | 18 531.00 | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 878.00 | 387.00 | 18 531.00 | 51 878.00 |
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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 | 14 296.00 | 14 296.00 | | 14 296.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 74 258.00 | 74 258.00 | | 74 258.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VM Income taxes | 10 328.00 | 10 328.00 | | 10 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 088.00 | 92 088.00 | | 92 088.00 |
VW VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 844.00 | 69 844.00 | | 69 844.00 |
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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 | 1 263.00 | 3 600.00 | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 214.00 | 8 589.00 | | 9 214.00 |
ST Other accounts | 44 581.00 | 54 636.00 | | 44 581.00 |
XQ Rental, rental and co-ownership charges | 15 368.00 | 13 855.00 | | 15 368.00 |
YQ Equipment leasing commitment | 1 668.00 | 5 854.00 | | 1 668.00 |
YT Subcontracting | 45 016.00 | 38 843.00 | | 45 016.00 |
YW Business tax | 1 052.00 | 975.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 4 575.00 | | 2 315.00 |
YY Amount of VAT collected | 48 795.00 | 60 119.00 | | 48 795.00 |
YZ Total deductible VAT on goods and services | 18 300.00 | 19 928.00 | | 18 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 179.00 | 115 922.00 | | 114 179.00 |
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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 |
