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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 870.00 | 16 870.00 | | 16 870.00 |
AR Technical installations, industrial equipment and tools | 209 848.00 | 163 267.00 | 46 582.00 | 209 848.00 |
AT Other tangible assets | 189 247.00 | 133 325.00 | 55 922.00 | 189 247.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 432 475.00 | 313 462.00 | 119 013.00 | 432 475.00 |
BT Goods | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 146 560.00 | | 146 560.00 | 146 560.00 |
BZ Other receivables | 72 076.00 | | 72 076.00 | 72 076.00 |
CD Marketable securities | 548 446.00 | | 548 446.00 | 548 446.00 |
CF Cash and cash equivalents | 486 312.00 | | 486 312.00 | 486 312.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 268 525.00 | | 1 268 525.00 | 1 268 525.00 |
CO Grand total (0 to V) | 1 701 000.00 | 313 462.00 | 1 387 539.00 | 1 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 300.00 | | | 117 300.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DG Other reserves | 574 650.00 | | | 574 650.00 |
DH Retained earnings | 401 015.00 | | | 401 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 468.00 | | | 61 468.00 |
DL TOTAL (I) | 1 166 163.00 | | | 1 166 163.00 |
DX Trade payables and related accounts | 58 307.00 | | | 58 307.00 |
DY Tax and social security liabilities | 82 015.00 | | | 82 015.00 |
EA Other liabilities | 81 054.00 | | | 81 054.00 |
EC TOTAL (IV) | 221 375.00 | | | 221 375.00 |
EE Grand total (I to V) | 1 387 539.00 | | | 1 387 539.00 |
EG Accrued income and payables due within one year | 221 375.00 | | | 221 375.00 |
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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 | 1 392 809.00 | | 1 392 809.00 | 1 392 809.00 |
FJ Net sales | 1 392 809.00 | | 1 392 809.00 | 1 392 809.00 |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 393 654.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 410 527.00 | |
FW Other purchases and external expenses | | | 269 029.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 342 988.00 | |
FZ Social Security Contributions | | | 202 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 312 237.00 | |
GG - OPERATING RESULT (I - II) | | | 81 417.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | | | -2 076.00 |
HK Income tax | 27 906.00 | | | 27 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 687.00 | | | 1 403 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 219.00 | | | 1 342 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 468.00 | | | 61 468.00 |
HP References: Equipment leasing | 43 878.00 | | | 43 878.00 |
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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 | 437 298.00 | | 5 418.00 | 437 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | 10 241.00 | 432 475.00 | |
IO DECREASES Total including other intangible assets | | | 16 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 241.00 | 399 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 870.00 | | | 16 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 919.00 | | 5 418.00 | 403 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | | 16 510.00 |
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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 | 274 574.00 | 49 128.00 | 10 241.00 | 274 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 704.00 | 49 128.00 | 10 241.00 | 257 704.00 |
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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 | 58 307.00 | 58 307.00 | | 58 307.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 054.00 | 81 054.00 | | 81 054.00 |
UT Other financial assets | 16 510.00 | | | 16 510.00 |
UX Other trade receivables | 146 560.00 | | | 146 560.00 |
VB VAT | 63 299.00 | | | 63 299.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 053.00 | 10 053.00 | | 10 053.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 427.00 | 227 918.00 | 16 510.00 | 244 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 375.00 | 221 375.00 | | 221 375.00 |
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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 | 13 496.00 | | | 13 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 166.00 | | | 10 166.00 |
ST Other accounts | 119 819.00 | | | 119 819.00 |
XQ Rental, rental and co-ownership charges | 138 501.00 | | | 138 501.00 |
YT Subcontracting | 543.00 | | | 543.00 |
YW Business tax | 8 616.00 | | | 8 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 112.00 | | | 22 112.00 |
YY Amount of VAT collected | 58 974.00 | | | 58 974.00 |
YZ Total deductible VAT on goods and services | 128 892.00 | | | 128 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 029.00 | | | 269 029.00 |
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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 | 8.00 | | | 8.00 |
