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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 | 16 827.00 | 15 290.00 | 1 537.00 | 16 827.00 |
AT Other tangible assets | 67 114.00 | 47 290.00 | 19 824.00 | 67 114.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 84 045.00 | 62 580.00 | 21 464.00 | 84 045.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CD Marketable securities | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 147 565.00 | | 147 565.00 | 147 565.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 248 657.00 | | 248 657.00 | 248 657.00 |
CO Grand total (0 to V) | 332 702.00 | 62 580.00 | 270 122.00 | 332 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 180 524.00 | | | 180 524.00 |
DH Retained earnings | 40 515.00 | | | 40 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 848.00 | | | 8 848.00 |
DL TOTAL (I) | 244 980.00 | | | 244 980.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 5 371.00 | | | 5 371.00 |
DY Tax and social security liabilities | 18 326.00 | | | 18 326.00 |
EC TOTAL (IV) | 25 142.00 | | | 25 142.00 |
EE Grand total (I to V) | 270 122.00 | | | 270 122.00 |
EG Accrued income and payables due within one year | 25 142.00 | | | 25 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 307 404.00 | | 307 404.00 | 307 404.00 |
FJ Net sales | 307 404.00 | | 307 404.00 | 307 404.00 |
FN Capitalized production | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FR Total operating income (I) | | | 315 221.00 | |
FW Other purchases and external expenses | | | 119 828.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 121 408.00 | |
FZ Social Security Contributions | | | 53 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 016.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | | | 5 672.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 325.00 | | | 315 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 476.00 | | | 306 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 848.00 | | | 8 848.00 |
HP References: Equipment leasing | 40 427.00 | | | 40 427.00 |
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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 | 78 270.00 | | 5 775.00 | 78 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 84 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 166.00 | | 5 775.00 | 78 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 54 090.00 | 8 490.00 | | 54 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 090.00 | 8 490.00 | | 54 090.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VK Loans repaid during the year | 6 907.00 | | | 6 907.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VN Other taxes, similar payments | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 524.00 | 39 420.00 | 104.00 | 39 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 142.00 | 25 142.00 | | 25 142.00 |
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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 | 2 236.00 | | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 995.00 | | | 5 995.00 |
ST Other accounts | 98 605.00 | | | 98 605.00 |
XQ Rental, rental and co-ownership charges | 13 397.00 | | | 13 397.00 |
YQ Equipment leasing commitment | 40 427.00 | | | 40 427.00 |
YT Subcontracting | 1 830.00 | | | 1 830.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 856.00 | | | 2 856.00 |
YY Amount of VAT collected | 6 456.00 | | | 6 456.00 |
YZ Total deductible VAT on goods and services | 16 510.00 | | | 16 510.00 |
ZE Dividends | 19 800.00 | | | 19 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 828.00 | | | 119 828.00 |
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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 |
