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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 | 13 132.00 | 4 979.00 | 8 153.00 | 13 132.00 |
AT Other tangible assets | 34 725.00 | 29 167.00 | 5 558.00 | 34 725.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 62 037.00 | 34 146.00 | 27 891.00 | 62 037.00 |
BX Customers and related accounts | 259 000.00 | | 259 000.00 | 259 000.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CD Marketable securities | 74 295.00 | | 74 295.00 | 74 295.00 |
CF Cash and cash equivalents | 129 144.00 | | 129 144.00 | 129 144.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 477 227.00 | | 477 227.00 | 477 227.00 |
CO Grand total (0 to V) | 539 264.00 | 34 146.00 | 505 118.00 | 539 264.00 |
CP Shares due in less than one year | 14 180.00 | | | 14 180.00 |
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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 |
DH Retained earnings | 270 312.00 | 260 222.00 | | 270 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 830.00 | 10 091.00 | | 80 830.00 |
DL TOTAL (I) | 384 142.00 | 303 312.00 | | 384 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458.00 | | | 13 458.00 |
DW Advances and down payments received on current orders | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 14 210.00 | 8 795.00 | | 14 210.00 |
DY Tax and social security liabilities | 92 477.00 | 112 305.00 | | 92 477.00 |
EA Other liabilities | 615.00 | 615.00 | | 615.00 |
EC TOTAL (IV) | 120 976.00 | 121 931.00 | | 120 976.00 |
EE Grand total (I to V) | 505 118.00 | 425 244.00 | | 505 118.00 |
EG Accrued income and payables due within one year | 120 976.00 | 121 931.00 | | 120 976.00 |
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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 | 900 876.00 | 90 807.00 | 991 683.00 | 900 876.00 |
FJ Net sales | 900 876.00 | 90 807.00 | 991 683.00 | 900 876.00 |
FO Operating subsidies | | | 311.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 992 018.00 | |
FU Purchases of raw materials and other supplies | | | 62 460.00 | |
FW Other purchases and external expenses | | | 283 158.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 490 916.00 | |
FZ Social Security Contributions | | | 49 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 896 161.00 | |
GG - OPERATING RESULT (I - II) | | | 95 857.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 879.00 | 2 505.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 9 000.00 | 1 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 800.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 684.00 | 1 252.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 357.00 | 283.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | 1 535.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | 265.00 | | 6 959.00 |
HK Income tax | 22 133.00 | | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 165.00 | 838 487.00 | | 1 001 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 335.00 | 828 397.00 | | 920 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 830.00 | 10 091.00 | | 80 830.00 |
HQ References: Real Estate Leasing | 21 951.00 | | | 21 951.00 |
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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 | 43 645.00 | | 19 145.00 | 43 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 753.00 | 62 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 47 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 495.00 | | 9 115.00 | 39 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 10 030.00 | 4 150.00 |
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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 | 31 224.00 | 3 317.00 | 396.00 | 31 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 224.00 | 3 317.00 | 396.00 | 31 224.00 |
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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 | 14 210.00 | 14 210.00 | | 14 210.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 21 979.00 | 21 979.00 | | 21 979.00 |
8E Income Taxes | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 14 180.00 | 14 180.00 | | 14 180.00 |
UX Other trade receivables | 259 000.00 | 259 000.00 | | 259 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VI Group and Associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 968.00 | 287 968.00 | | 287 968.00 |
VW VAT | 31 846.00 | 31 846.00 | | 31 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 760.00 | 120 760.00 | | 120 760.00 |
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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 | 6 172.00 | 4 718.00 | | 6 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 358.00 | 5 243.00 | | 13 358.00 |
ST Other accounts | 174 101.00 | 157 454.00 | | 174 101.00 |
XQ Rental, rental and co-ownership charges | 49 936.00 | 32 793.00 | | 49 936.00 |
YQ Equipment leasing commitment | 131 805.00 | 61 830.00 | | 131 805.00 |
YT Subcontracting | 45 763.00 | 12 630.00 | | 45 763.00 |
YW Business tax | 1 004.00 | 986.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 176.00 | 5 704.00 | | 7 176.00 |
YY Amount of VAT collected | 181 975.00 | 162 570.00 | | 181 975.00 |
YZ Total deductible VAT on goods and services | 50 435.00 | 39 077.00 | | 50 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 158.00 | 208 120.00 | | 283 158.00 |
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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 | 9.00 | | | 9.00 |
