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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 370 623.00 | 220 458.00 | 150 165.00 | 370 623.00 |
BH Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
BJ TOTAL (I) | 386 680.00 | 220 458.00 | 166 222.00 | 386 680.00 |
BP Services in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 143 148.00 | 645.00 | 142 502.00 | 143 148.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 73 958.00 | | 73 958.00 | 73 958.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 274 453.00 | 645.00 | 273 807.00 | 274 453.00 |
CO Grand total (0 to V) | 661 134.00 | 221 103.00 | 440 030.00 | 661 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 33 781.00 | | | 33 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 622.00 | | | 29 622.00 |
DL TOTAL (I) | 283 403.00 | | | 283 403.00 |
DU Loans and Debts from Credit Institutions (3) | 20 674.00 | | | 20 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 35 799.00 | | | 35 799.00 |
DY Tax and social security liabilities | 55 034.00 | | | 55 034.00 |
EA Other liabilities | 43 725.00 | | | 43 725.00 |
EC TOTAL (IV) | 156 626.00 | | | 156 626.00 |
EE Grand total (I to V) | 440 030.00 | | | 440 030.00 |
EG Accrued income and payables due within one year | 135 951.00 | | | 135 951.00 |
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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 | 681 483.00 | | 681 483.00 | 681 483.00 |
FJ Net sales | 681 483.00 | | 681 483.00 | 681 483.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 692 764.00 | |
FW Other purchases and external expenses | | | 237 703.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 301 403.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 141.00 | |
GG - OPERATING RESULT (I - II) | | | 50 622.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 076.00 | | | 12 076.00 |
HB Exceptional income from capital transactions | 41 280.00 | | | 41 280.00 |
HD Total exceptional income (VII) | 41 280.00 | | | 41 280.00 |
HF Exceptional expenses on capital transactions | 49 585.00 | | | 49 585.00 |
HH Total exceptional expenses (VIII) | 49 585.00 | | | 49 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 305.00 | | | -8 305.00 |
HK Income tax | 11 939.00 | | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 044.00 | | | 734 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 421.00 | | | 704 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 622.00 | | | 29 622.00 |
HP References: Equipment leasing | 18 562.00 | | | 18 562.00 |
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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 | 440 123.00 | | 33 365.00 | 440 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | 86 807.00 | 386 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 807.00 | 370 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 161.00 | | 20 270.00 | 437 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962.00 | | 13 094.00 | 2 962.00 |
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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 | 202 802.00 | 54 877.00 | 37 222.00 | 202 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 802.00 | 54 877.00 | 37 222.00 | 202 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 645.00 | | |
7B Total provisions for depreciation | | 645.00 | | |
7C Grand total | | 645.00 | | |
UE of which provisions and reversals: - Operating | | 645.00 | | |
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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 | 35 799.00 | 35 799.00 | | 35 799.00 |
8C Staff and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8E Income Taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 725.00 | 43 725.00 | | 43 725.00 |
UT Other financial assets | 16 057.00 | | 16 057.00 | 16 057.00 |
UX Other trade receivables | 143 148.00 | 143 148.00 | | 143 148.00 |
VB VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VH Loans with a maturity of more than one year at origin | 20 674.00 | | 20 674.00 | 20 674.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VK Loans repaid during the year | 44 976.00 | | | 44 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 15 406.00 | 15 406.00 | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 224.00 | 169 167.00 | 16 057.00 | 185 224.00 |
VW VAT | 27 915.00 | 27 915.00 | | 27 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 626.00 | 135 951.00 | 20 674.00 | 156 626.00 |
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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 | 7 289.00 | | | 7 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 567.00 | | | 41 567.00 |
ST Other accounts | 146 185.00 | | | 146 185.00 |
XQ Rental, rental and co-ownership charges | 43 737.00 | | | 43 737.00 |
YT Subcontracting | 6 212.00 | | | 6 212.00 |
YW Business tax | 3 158.00 | | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 447.00 | | | 10 447.00 |
YY Amount of VAT collected | 142 271.00 | | | 142 271.00 |
YZ Total deductible VAT on goods and services | 39 736.00 | | | 39 736.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 703.00 | | | 237 703.00 |
