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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 | 12 501.00 | 8 816.00 | 3 685.00 | 12 501.00 |
AT Other tangible assets | 211 781.00 | 153 657.00 | 58 124.00 | 211 781.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 229 842.00 | 162 473.00 | 67 369.00 | 229 842.00 |
BT Goods | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 61 576.00 | | 61 576.00 | 61 576.00 |
BZ Other receivables | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 376 834.00 | | 376 834.00 | 376 834.00 |
CJ TOTAL (II) | 471 319.00 | | 471 319.00 | 471 319.00 |
CO Grand total (0 to V) | 701 162.00 | 162 473.00 | 538 689.00 | 701 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 328 794.00 | | | 328 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 871.00 | | | 55 871.00 |
DL TOTAL (I) | 428 665.00 | | | 428 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 389.00 | | | 30 389.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 40 952.00 | | | 40 952.00 |
DY Tax and social security liabilities | 33 944.00 | | | 33 944.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 110 024.00 | | | 110 024.00 |
EE Grand total (I to V) | 538 689.00 | | | 538 689.00 |
EG Accrued income and payables due within one year | 92 010.00 | | | 92 010.00 |
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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 | 528 763.00 | | 528 763.00 | 528 763.00 |
FJ Net sales | 528 763.00 | | 528 763.00 | 528 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 529 210.00 | |
FS Purchases of goods (including customs duties) | | | 137 183.00 | |
FT Inventory change (goods) | | | 33 341.00 | |
FW Other purchases and external expenses | | | 154 508.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 80 552.00 | |
FZ Social Security Contributions | | | 37 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 458 446.00 | |
GG - OPERATING RESULT (I - II) | | | 70 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 858.00 | | | 14 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 210.00 | | | 529 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 339.00 | | | 473 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 871.00 | | | 55 871.00 |
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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 | 205 562.00 | | 24 280.00 | 205 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 229 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 002.00 | | 24 280.00 | 200 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 149 538.00 | 12 935.00 | | 149 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 538.00 | 12 935.00 | | 149 538.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8B Suppliers and Related Accounts | 40 952.00 | 40 952.00 | | 40 952.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 14 599.00 | 14 599.00 | | 14 599.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | 5 560.00 |
UX Other trade receivables | 61 576.00 | 61 576.00 | | 61 576.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VI Group and Associates | 16 034.00 | | 16 034.00 | 16 034.00 |
VN Other taxes, similar payments | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 796.00 | 72 796.00 | 5 560.00 | 72 796.00 |
VW VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 044.00 | 92 010.00 | 16 034.00 | 108 044.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | | | 1 909.00 |
ST Other accounts | 119 848.00 | | | 119 848.00 |
XQ Rental, rental and co-ownership charges | 28 566.00 | | | 28 566.00 |
YT Subcontracting | 4 185.00 | | | 4 185.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 508.00 | | | 154 508.00 |
