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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 541.00 | 30 863.00 | 2 678.00 | 33 541.00 |
AR Technical installations, industrial equipment and tools | 18 112.00 | 10 997.00 | 7 115.00 | 18 112.00 |
AT Other tangible assets | 37 075.00 | 25 068.00 | 12 008.00 | 37 075.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 89 128.00 | 66 928.00 | 22 200.00 | 89 128.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 21 783.00 | 4 098.00 | 17 684.00 | 21 783.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CD Marketable securities | 70 030.00 | | 70 030.00 | 70 030.00 |
CF Cash and cash equivalents | 119 956.00 | | 119 956.00 | 119 956.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 215 729.00 | 4 098.00 | 211 630.00 | 215 729.00 |
CO Grand total (0 to V) | 304 857.00 | 71 026.00 | 233 831.00 | 304 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 1 000.00 | | 120 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 864.00 | 115 675.00 | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 875.00 | 20 189.00 | | 65 875.00 |
DL TOTAL (I) | 202 839.00 | 136 964.00 | | 202 839.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 102.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 4 263.00 | 2 920.00 | | 4 263.00 |
DY Tax and social security liabilities | 26 437.00 | 21 133.00 | | 26 437.00 |
EC TOTAL (IV) | 30 992.00 | 24 337.00 | | 30 992.00 |
EE Grand total (I to V) | 233 831.00 | 161 301.00 | | 233 831.00 |
EG Accrued income and payables due within one year | 30 992.00 | 24 337.00 | | 30 992.00 |
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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 | 331 855.00 | | 331 855.00 | 331 855.00 |
FJ Net sales | 331 855.00 | | 331 855.00 | 331 855.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 857.00 | |
FU Purchases of raw materials and other supplies | | | 10 400.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 97 448.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 107 290.00 | |
FZ Social Security Contributions | | | 20 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 248 319.00 | |
GG - OPERATING RESULT (I - II) | | | 83 539.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 241.00 | 3 386.00 | | 17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 877.00 | 280 443.00 | | 331 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 002.00 | 260 254.00 | | 266 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 875.00 | 20 189.00 | | 65 875.00 |
HP References: Equipment leasing | 4 447.00 | 3 402.00 | | 4 447.00 |
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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 | 85 552.00 | | 3 576.00 | 85 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 89 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 152.00 | | 3 576.00 | 85 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 57 759.00 | 9 168.00 | | 57 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 759.00 | 9 168.00 | | 57 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 098.00 | | | 4 098.00 |
7B Total provisions for depreciation | 4 098.00 | | | 4 098.00 |
7C Grand total | 4 098.00 | | | 4 098.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
UX Other trade receivables | 16 864.00 | 16 864.00 | | 16 864.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 292.00 | 24 292.00 | | 24 292.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 992.00 | 30 992.00 | | 30 992.00 |
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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 | 3 510.00 | 3 315.00 | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 568.00 | 4 332.00 | | 4 568.00 |
ST Other accounts | 55 990.00 | 49 912.00 | | 55 990.00 |
XQ Rental, rental and co-ownership charges | 33 388.00 | 33 400.00 | | 33 388.00 |
YQ Equipment leasing commitment | 13 437.00 | 17 884.00 | | 13 437.00 |
YT Subcontracting | | 209.00 | | |
YU External personnel | 3 502.00 | | | 3 502.00 |
YW Business tax | 702.00 | 830.00 | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 212.00 | 4 145.00 | | 4 212.00 |
YY Amount of VAT collected | 66 371.00 | 55 943.00 | | 66 371.00 |
YZ Total deductible VAT on goods and services | 11 329.00 | 10 662.00 | | 11 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 448.00 | 87 853.00 | | 97 448.00 |
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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 | 3.00 | | | 3.00 |
