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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 | 378 129.00 | 354 155.00 | 23 974.00 | 378 129.00 |
AT Other tangible assets | 304 926.00 | 271 160.00 | 33 766.00 | 304 926.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 685 407.00 | 625 315.00 | 60 092.00 | 685 407.00 |
BP Services in progress | 230 050.00 | | 230 050.00 | 230 050.00 |
BX Customers and related accounts | 53 137.00 | | 53 137.00 | 53 137.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 753 710.00 | | 753 710.00 | 753 710.00 |
CJ TOTAL (II) | 1 037 881.00 | | 1 037 881.00 | 1 037 881.00 |
CO Grand total (0 to V) | 1 723 288.00 | 625 315.00 | 1 097 973.00 | 1 723 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 704.00 | 465 839.00 | | 526 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 652.00 | 60 865.00 | | 31 652.00 |
DL TOTAL (I) | 668 356.00 | 636 704.00 | | 668 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 077.00 | 55 676.00 | | 65 077.00 |
DY Tax and social security liabilities | 360 917.00 | 396 679.00 | | 360 917.00 |
EA Other liabilities | 123.00 | 518.00 | | 123.00 |
EB Prepaid income (2) | 3 500.00 | 9 513.00 | | 3 500.00 |
EC TOTAL (IV) | 429 617.00 | 462 386.00 | | 429 617.00 |
EE Grand total (I to V) | 1 097 973.00 | 1 099 090.00 | | 1 097 973.00 |
EG Accrued income and payables due within one year | 3 500.00 | 9 513.00 | | 3 500.00 |
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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 | 1 059 691.00 | | 1 059 691.00 | 1 059 691.00 |
FJ Net sales | 1 059 691.00 | | 1 059 691.00 | 1 059 691.00 |
FM Inventory production | | | 28 750.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 088 441.00 | |
FW Other purchases and external expenses | | | 192 482.00 | |
FX Taxes, duties, and similar payments | | | 17 962.00 | |
FY Salaries and Wages | | | 585 507.00 | |
FZ Social Security Contributions | | | 227 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 796.00 | |
GF Total Operating Expenses (II) | | | 1 056 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 415.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 515.00 | 1 422.00 | | 3 515.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 4 348.00 | 1 422.00 | | 4 348.00 |
HE Exceptional expenses on management operations | | 515.00 | | |
HH Total exceptional expenses (VIII) | | 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 348.00 | 907.00 | | 4 348.00 |
HK Income tax | 5 586.00 | 5 399.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 264.00 | 1 136 735.00 | | 1 093 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 612.00 | 1 075 870.00 | | 1 061 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 652.00 | 60 865.00 | | 31 652.00 |
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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 | 683 819.00 | | 37 365.00 | 683 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 35 777.00 | 685 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 777.00 | 683 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 467.00 | | 37 365.00 | 681 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 628 296.00 | 32 797.00 | 35 777.00 | 628 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 296.00 | 32 797.00 | 35 777.00 | 628 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 122 947.00 | 122 947.00 | | 122 947.00 |
8D Social Security and Other Social Organizations | 145 919.00 | 145 919.00 | | 145 919.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 53 137.00 | 53 137.00 | | 53 137.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 65 077.00 | 65 077.00 | | 65 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 473.00 | 54 121.00 | 2 352.00 | 56 473.00 |
VW VAT | 77 169.00 | 77 169.00 | | 77 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 617.00 | 429 617.00 | | 429 617.00 |
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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 | 15 684.00 | | | 15 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 411.00 | | | 18 411.00 |
ST Other accounts | 111 715.00 | | | 111 715.00 |
XQ Rental, rental and co-ownership charges | 46 119.00 | | | 46 119.00 |
YT Subcontracting | 16 237.00 | | | 16 237.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 962.00 | | | 17 962.00 |
YY Amount of VAT collected | 210 992.00 | | | 210 992.00 |
YZ Total deductible VAT on goods and services | 22 853.00 | | | 22 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 482.00 | | | 192 482.00 |
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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 | 14.00 | | | 14.00 |
