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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 | 127 270.00 | 117 316.00 | 9 954.00 | 127 270.00 |
AT Other tangible assets | 167 114.00 | 131 807.00 | 35 307.00 | 167 114.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 296 844.00 | 249 123.00 | 47 721.00 | 296 844.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 74 640.00 | | 74 640.00 | 74 640.00 |
BZ Other receivables | 20 203.00 | | 20 203.00 | 20 203.00 |
CF Cash and cash equivalents | 428 628.00 | | 428 628.00 | 428 628.00 |
CJ TOTAL (II) | 527 326.00 | | 527 326.00 | 527 326.00 |
CO Grand total (0 to V) | 824 170.00 | 249 123.00 | 575 047.00 | 824 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 413 053.00 | 402 323.00 | | 413 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | 50 730.00 | | 36 431.00 |
DL TOTAL (I) | 460 484.00 | 464 053.00 | | 460 484.00 |
DU Loans and Debts from Credit Institutions (3) | 30 004.00 | 23 113.00 | | 30 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 113.00 | | 64.00 |
DX Trade payables and related accounts | 31 830.00 | 39 311.00 | | 31 830.00 |
DY Tax and social security liabilities | 52 486.00 | 85 249.00 | | 52 486.00 |
DZ Fixed asset liabilities and related accounts | | 23 221.00 | | |
EA Other liabilities | 179.00 | 171.00 | | 179.00 |
EC TOTAL (IV) | 114 563.00 | 171 178.00 | | 114 563.00 |
EE Grand total (I to V) | 575 047.00 | 635 231.00 | | 575 047.00 |
EG Accrued income and payables due within one year | 114 563.00 | 171 178.00 | | 114 563.00 |
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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 | 823 936.00 | | 823 936.00 | 823 936.00 |
FJ Net sales | 823 936.00 | | 823 936.00 | 823 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 824 232.00 | |
FU Purchases of raw materials and other supplies | | | 181 103.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 146 860.00 | |
FX Taxes, duties, and similar payments | | | 15 515.00 | |
FY Salaries and Wages | | | 271 491.00 | |
FZ Social Security Contributions | | | 159 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 788 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 859.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | 4 643.00 | | 282.00 |
HA Exceptional income from management transactions | 2 059.00 | 25 236.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 4 977.00 | 25 236.00 | | 4 977.00 |
HE Exceptional expenses on management operations | 260.00 | 16 010.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 10 999.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 27 008.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | -1 772.00 | | 4 717.00 |
HK Income tax | 4 179.00 | 6 720.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 751.00 | 826 986.00 | | 829 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 320.00 | 776 256.00 | | 793 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 431.00 | 50 730.00 | | 36 431.00 |
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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 | 297 371.00 | | 16 665.00 | 297 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 17 192.00 | 296 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 192.00 | 294 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 911.00 | | 16 665.00 | 294 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 251 915.00 | 14 400.00 | 17 192.00 | 251 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 915.00 | 14 400.00 | 17 192.00 | 251 915.00 |
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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 | 31 830.00 | 31 830.00 | | 31 830.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 42 272.00 | 42 272.00 | | 42 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 74 640.00 | 74 640.00 | | 74 640.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 30 004.00 | 30 004.00 | | 30 004.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 10 909.00 | | | 10 909.00 |
VM Income taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 303.00 | 94 843.00 | 2 460.00 | 97 303.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 563.00 | 114 563.00 | | 114 563.00 |
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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 | 12 360.00 | 5 380.00 | | 12 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 336.00 | 8 138.00 | | 10 336.00 |
ST Other accounts | 61 118.00 | 56 129.00 | | 61 118.00 |
XQ Rental, rental and co-ownership charges | 52 210.00 | 50 699.00 | | 52 210.00 |
YT Subcontracting | 23 195.00 | 9 519.00 | | 23 195.00 |
YW Business tax | 3 155.00 | 3 262.00 | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 515.00 | 8 642.00 | | 15 515.00 |
YY Amount of VAT collected | 101 182.00 | 84 642.00 | | 101 182.00 |
YZ Total deductible VAT on goods and services | 55 638.00 | 49 854.00 | | 55 638.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 860.00 | 124 485.00 | | 146 860.00 |
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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 |
