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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 | 68 601.00 | 32 390.00 | 36 211.00 | 68 601.00 |
AT Other tangible assets | 120 375.00 | 27 382.00 | 92 994.00 | 120 375.00 |
BJ TOTAL (I) | 188 996.00 | 59 771.00 | 129 225.00 | 188 996.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 15 549.00 | | 15 549.00 | 15 549.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 121 023.00 | | 121 023.00 | 121 023.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 152 816.00 | | 152 816.00 | 152 816.00 |
CO Grand total (0 to V) | 341 812.00 | 59 771.00 | 282 041.00 | 341 812.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 712.00 | 33 000.00 | | 51 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 066.00 | 28 712.00 | | 27 066.00 |
DL TOTAL (I) | 111 778.00 | 94 712.00 | | 111 778.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 445.00 | 95 652.00 | | 132 445.00 |
DX Trade payables and related accounts | 32 196.00 | 29 624.00 | | 32 196.00 |
DY Tax and social security liabilities | 4 884.00 | 10 929.00 | | 4 884.00 |
EA Other liabilities | | 904.00 | | |
EC TOTAL (IV) | 170 263.00 | 137 108.00 | | 170 263.00 |
EE Grand total (I to V) | 282 041.00 | 231 821.00 | | 282 041.00 |
EG Accrued income and payables due within one year | 170 263.00 | 137 108.00 | | 170 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 8 488.00 | | 8 488.00 | 8 488.00 |
FG Production sold - services | 326 973.00 | | 326 973.00 | 326 973.00 |
FJ Net sales | 335 462.00 | | 335 462.00 | 335 462.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 895.00 | |
FS Purchases of goods (including customs duties) | | | 5 829.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 84 110.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 126 413.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 779.00 | |
GE Other Expenses | | | 57 180.00 | |
GF Total Operating Expenses (II) | | | 307 721.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 944.00 | | 600.00 |
A4 Equity method investments | 57 059.00 | 60 421.00 | | 57 059.00 |
HB Exceptional income from capital transactions | 1 667.00 | 472.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 472.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 391.00 | 518.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 718.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -246.00 | | 1 275.00 |
HK Income tax | 4 383.00 | 4 434.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 562.00 | 358 507.00 | | 339 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 496.00 | 329 795.00 | | 312 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 066.00 | 28 712.00 | | 27 066.00 |
HP References: Equipment leasing | 2 832.00 | 2 832.00 | | 2 832.00 |
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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 | 126 411.00 | | 65 085.00 | 126 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 188 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 188 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 411.00 | | 65 065.00 | 126 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 37 100.00 | 24 779.00 | 2 109.00 | 37 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 100.00 | 24 779.00 | 2 109.00 | 37 100.00 |
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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 | 32 196.00 | 32 196.00 | | 32 196.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 15 549.00 | 15 549.00 | | 15 549.00 |
UY Staff and related accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 132 445.00 | 132 445.00 | | 132 445.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 368.00 | 31 368.00 | | 31 368.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 263.00 | 170 263.00 | | 170 263.00 |
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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 | 3 468.00 | 3 153.00 | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 568.00 | 3 322.00 | | 3 568.00 |
ST Other accounts | 73 651.00 | 78 624.00 | | 73 651.00 |
XQ Rental, rental and co-ownership charges | 3 314.00 | 3 476.00 | | 3 314.00 |
YQ Equipment leasing commitment | 9 912.00 | 12 744.00 | | 9 912.00 |
YT Subcontracting | 3 578.00 | 2 850.00 | | 3 578.00 |
YW Business tax | 1 017.00 | 341.00 | | 1 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | 3 494.00 | | 4 485.00 |
YY Amount of VAT collected | 34 626.00 | 36 310.00 | | 34 626.00 |
YZ Total deductible VAT on goods and services | 23 183.00 | 24 363.00 | | 23 183.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 110.00 | 88 272.00 | | 84 110.00 |
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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 | 7.00 | | | 7.00 |
