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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 76 786.00 | 70 526.00 | 6 259.00 | 76 786.00 |
AT Other tangible assets | 59 693.00 | 34 577.00 | 25 115.00 | 59 693.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 139 581.00 | 105 864.00 | 33 717.00 | 139 581.00 |
BL Raw materials, supplies | 6 488.00 | | 6 488.00 | 6 488.00 |
BX Customers and related accounts | 77 481.00 | | 77 481.00 | 77 481.00 |
BZ Other receivables | 109 830.00 | | 109 830.00 | 109 830.00 |
CF Cash and cash equivalents | 84 678.00 | | 84 678.00 | 84 678.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 281 318.00 | | 281 318.00 | 281 318.00 |
CO Grand total (0 to V) | 420 900.00 | 105 864.00 | 315 036.00 | 420 900.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 231 355.00 | | | 231 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 925.00 | | | 27 925.00 |
DL TOTAL (I) | 267 665.00 | | | 267 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | | | 2 119.00 |
DX Trade payables and related accounts | 28 014.00 | | | 28 014.00 |
DY Tax and social security liabilities | 17 236.00 | | | 17 236.00 |
EC TOTAL (IV) | 47 370.00 | | | 47 370.00 |
EE Grand total (I to V) | 315 036.00 | | | 315 036.00 |
EG Accrued income and payables due within one year | 47 370.00 | | | 47 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 272 769.00 | | 272 769.00 | 272 769.00 |
FJ Net sales | 272 769.00 | | 272 769.00 | 272 769.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 272 776.00 | |
FU Purchases of raw materials and other supplies | | | 45 648.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 87 934.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 71 696.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 250 965.00 | |
GG - OPERATING RESULT (I - II) | | | 21 811.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 5 312.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | | | 5 346.00 |
HK Income tax | 4 635.00 | | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 581.00 | | | 283 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 656.00 | | | 255 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 925.00 | | | 27 925.00 |
HP References: Equipment leasing | 4 713.00 | | | 4 713.00 |
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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 | 118 086.00 | | 21 750.00 | 118 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 255.00 | 139 581.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 136 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 174.00 | | 21 561.00 | 115 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 189.00 | 2 152.00 |
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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 | 100 869.00 | 5 250.00 | 255.00 | 100 869.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 109.00 | 5 250.00 | 255.00 | 100 109.00 |
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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 | 28 014.00 | 28 014.00 | | 28 014.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
UX Other trade receivables | 77 481.00 | 77 481.00 | | 77 481.00 |
VB VAT | 17 294.00 | 17 294.00 | | 17 294.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 536.00 | 92 536.00 | | 92 536.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 494.00 | 190 152.00 | 2 342.00 | 192 494.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 370.00 | 47 370.00 | | 47 370.00 |
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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 | 7 760.00 | | | 7 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 557.00 | | | 22 557.00 |
ST Other accounts | 28 890.00 | | | 28 890.00 |
XQ Rental, rental and co-ownership charges | 8 082.00 | | | 8 082.00 |
YQ Equipment leasing commitment | 7 855.00 | | | 7 855.00 |
YT Subcontracting | 28 403.00 | | | 28 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 760.00 | | | 7 760.00 |
YY Amount of VAT collected | 22 491.00 | | | 22 491.00 |
YZ Total deductible VAT on goods and services | 26 253.00 | | | 26 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 934.00 | | | 87 934.00 |
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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 | 2.00 | | | 2.00 |
