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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 173 426.00 | 132 719.00 | 40 707.00 | 173 426.00 |
AT Other tangible assets | 65 616.00 | 39 921.00 | 25 696.00 | 65 616.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 241 990.00 | 174 039.00 | 67 952.00 | 241 990.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 235 834.00 | | 235 834.00 | 235 834.00 |
BZ Other receivables | 48 005.00 | | 48 005.00 | 48 005.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 70 974.00 | | 70 974.00 | 70 974.00 |
CJ TOTAL (II) | 359 304.00 | | 359 304.00 | 359 304.00 |
CO Grand total (0 to V) | 601 295.00 | 174 039.00 | 427 256.00 | 601 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 996.00 | 79 839.00 | | 83 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 149.00 | 14 246.00 | | 36 149.00 |
DL TOTAL (I) | 125 646.00 | 99 584.00 | | 125 646.00 |
DU Loans and Debts from Credit Institutions (3) | 146 058.00 | 33 603.00 | | 146 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 442.00 | | 5 696.00 |
DX Trade payables and related accounts | 3 269.00 | 29 516.00 | | 3 269.00 |
DY Tax and social security liabilities | 140 164.00 | 121 806.00 | | 140 164.00 |
EA Other liabilities | 6 422.00 | 77 425.00 | | 6 422.00 |
EC TOTAL (IV) | 301 610.00 | 262 792.00 | | 301 610.00 |
EE Grand total (I to V) | 427 256.00 | 362 376.00 | | 427 256.00 |
EG Accrued income and payables due within one year | 301 610.00 | 260 037.00 | | 301 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 615.00 | | |
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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 | 1 078 641.00 | | 1 078 641.00 | 1 078 641.00 |
FJ Net sales | 1 078 641.00 | | 1 078 641.00 | 1 078 641.00 |
FM Inventory production | | | -60 911.00 | |
FO Operating subsidies | | | 26 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 521.00 | |
FU Purchases of raw materials and other supplies | | | 16 634.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 374 248.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 512 276.00 | |
FZ Social Security Contributions | | | 63 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 653.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 007 364.00 | |
GG - OPERATING RESULT (I - II) | | | 44 157.00 | |
GL Other interest and similar income | | | 8 744.00 | |
GP Total financial income (V) | | | 8 744.00 | |
GR Interest and similar expenses | | | 10 908.00 | |
GU Total financial expenses (VI) | | | 10 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 689.00 | 23 119.00 | | 7 689.00 |
A2 TOTAL ASSETS | 7 662.00 | 16 498.00 | | 7 662.00 |
HE Exceptional expenses on management operations | 165.00 | 635.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 635.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -635.00 | | -165.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 265.00 | 1 262 548.00 | | 1 060 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 117.00 | 1 248 302.00 | | 1 024 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 149.00 | 14 246.00 | | 36 149.00 |
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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 | 153 385.00 | 20 653.00 | | 153 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 690.00 | | | 690.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 986.00 | 20 653.00 | | 151 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 46 889.00 | 46 889.00 | | 46 889.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 235 834.00 | 235 834.00 | | 235 834.00 |
UY Staff and related accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 46 058.00 | 46 058.00 | | 46 058.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VJ Loans taken out during the year | 185 880.00 | | | 185 880.00 |
VK Loans repaid during the year | 45 642.00 | | | 45 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 564.00 | 41 564.00 | | 41 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 388.00 | 285 388.00 | | 285 388.00 |
VW VAT | 48 297.00 | 48 297.00 | | 48 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 610.00 | 301 610.00 | | 301 610.00 |
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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 | 14 111.00 | 18 642.00 | | 14 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 367.00 | 10 671.00 | | 12 367.00 |
ST Other accounts | 239 977.00 | 321 346.00 | | 239 977.00 |
XQ Rental, rental and co-ownership charges | 51 465.00 | 50 863.00 | | 51 465.00 |
YQ Equipment leasing commitment | | 17 643.00 | | |
YT Subcontracting | 70 439.00 | 61 694.00 | | 70 439.00 |
YW Business tax | 5 311.00 | 5 295.00 | | 5 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 422.00 | 23 937.00 | | 19 422.00 |
YY Amount of VAT collected | 202 113.00 | 5 871.00 | | 202 113.00 |
YZ Total deductible VAT on goods and services | 60 550.00 | 3 205.00 | | 60 550.00 |
ZE Dividends | 10 067.00 | | | 10 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 248.00 | 444 573.00 | | 374 248.00 |
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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 | 24.00 | | | 24.00 |
