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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 | 130 969.00 | 36 507.00 | 94 462.00 | 130 969.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 132 857.00 | 36 507.00 | 96 350.00 | 132 857.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 65 103.00 | | 65 103.00 | 65 103.00 |
CJ TOTAL (II) | 75 446.00 | | 75 446.00 | 75 446.00 |
CO Grand total (0 to V) | 208 303.00 | 36 507.00 | 171 796.00 | 208 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 62 755.00 | | | 62 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 046.00 | | | 28 046.00 |
DL TOTAL (I) | 96 742.00 | | | 96 742.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | | | 12 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 7 589.00 | | | 7 589.00 |
DY Tax and social security liabilities | 52 990.00 | | | 52 990.00 |
EC TOTAL (IV) | 75 054.00 | | | 75 054.00 |
EE Grand total (I to V) | 171 796.00 | | | 171 796.00 |
EG Accrued income and payables due within one year | 69 473.00 | | | 69 473.00 |
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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 | 662 196.00 | | 662 196.00 | 662 196.00 |
FJ Net sales | 662 196.00 | | 662 196.00 | 662 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 676 030.00 | |
FU Purchases of raw materials and other supplies | | | 77 284.00 | |
FW Other purchases and external expenses | | | 175 096.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 269 201.00 | |
FZ Social Security Contributions | | | 72 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 427.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 630 054.00 | |
GG - OPERATING RESULT (I - II) | | | 45 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 624.00 | | | 13 624.00 |
HB Exceptional income from capital transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 11 304.00 | | | 11 304.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | | | -7 432.00 |
HK Income tax | 10 137.00 | | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 895.00 | | | 681 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 849.00 | | | 653 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 046.00 | | | 28 046.00 |
HP References: Equipment leasing | 50 290.00 | | | 50 290.00 |
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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 | 105 960.00 | | 45 197.00 | 105 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 1 888.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 132 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 158.00 | 130 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 053.00 | | 45 074.00 | 104 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 123.00 | 1 906.00 |
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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 | 18 935.00 | 24 427.00 | 6 854.00 | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 935.00 | 24 427.00 | 6 854.00 | 18 935.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 23 682.00 | 23 682.00 | | 23 682.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 8 444.00 | 8 444.00 | | 8 444.00 |
VH Loans with a maturity of more than one year at origin | 12 924.00 | 7 343.00 | 5 581.00 | 12 924.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VK Loans repaid during the year | 25 454.00 | | | 25 454.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485.00 | 9 597.00 | 1 888.00 | 11 485.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 054.00 | 69 473.00 | 5 581.00 | 75 054.00 |
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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 | 9 069.00 | | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 997.00 | | | 9 997.00 |
ST Other accounts | 150 886.00 | | | 150 886.00 |
XQ Rental, rental and co-ownership charges | 11 168.00 | | | 11 168.00 |
YQ Equipment leasing commitment | 75 092.00 | | | 75 092.00 |
YT Subcontracting | 3 045.00 | | | 3 045.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 137.00 | | | 10 137.00 |
YY Amount of VAT collected | 107 637.00 | | | 107 637.00 |
YZ Total deductible VAT on goods and services | 40 396.00 | | | 40 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 096.00 | | | 175 096.00 |
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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 | 15.00 | | | 15.00 |
