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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 | 16 459.00 | 15 587.00 | 872.00 | 16 459.00 |
AT Other tangible assets | 55 856.00 | 48 438.00 | 7 418.00 | 55 856.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 77 715.00 | 64 024.00 | 13 690.00 | 77 715.00 |
BL Raw materials, supplies | 29 262.00 | | 29 262.00 | 29 262.00 |
BX Customers and related accounts | 198 472.00 | 4 437.00 | 194 035.00 | 198 472.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CD Marketable securities | 72 371.00 | 6 830.00 | 65 541.00 | 72 371.00 |
CF Cash and cash equivalents | 183 702.00 | | 183 702.00 | 183 702.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 492 947.00 | 11 267.00 | 481 680.00 | 492 947.00 |
CO Grand total (0 to V) | 570 662.00 | 75 292.00 | 495 370.00 | 570 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 6 115.00 | 6 115.00 | | 6 115.00 |
DG Other reserves | 197 102.00 | 265 874.00 | | 197 102.00 |
DH Retained earnings | 35 088.00 | 35 088.00 | | 35 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | 51 228.00 | | 3 025.00 |
DL TOTAL (I) | 304 030.00 | 421 005.00 | | 304 030.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 420.00 | | 186.00 |
DX Trade payables and related accounts | 46 738.00 | 128 471.00 | | 46 738.00 |
DY Tax and social security liabilities | 144 242.00 | 196 214.00 | | 144 242.00 |
EA Other liabilities | 174.00 | 158.00 | | 174.00 |
EC TOTAL (IV) | 191 340.00 | 325 263.00 | | 191 340.00 |
EE Grand total (I to V) | 495 370.00 | 746 268.00 | | 495 370.00 |
EG Accrued income and payables due within one year | 191 340.00 | 332 065.00 | | 191 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 420.00 | | 186.00 |
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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 | 877 185.00 | | 877 185.00 | 877 185.00 |
FJ Net sales | 877 185.00 | | 877 185.00 | 877 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 738.00 | |
FR Total operating income (I) | | | 900 922.00 | |
FU Purchases of raw materials and other supplies | | | 222 562.00 | |
FV Inventory change (raw materials and supplies) | | | 9 894.00 | |
FW Other purchases and external expenses | | | 161 137.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 323 519.00 | |
FZ Social Security Contributions | | | 178 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 905 613.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 644.00 | |
GP Total financial income (V) | | | 9 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 629.00 | 7 937.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 992.00 | 1 097 994.00 | | 909 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 967.00 | 1 046 766.00 | | 906 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | 51 228.00 | | 3 025.00 |
HP References: Equipment leasing | 4 696.00 | 6 844.00 | | 4 696.00 |
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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 | 76 879.00 | | 1 770.00 | 76 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 934.00 | 77 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 72 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 479.00 | | 1 770.00 | 71 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 62 731.00 | 2 227.00 | 934.00 | 62 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 731.00 | 2 227.00 | 934.00 | 62 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | | | 4 437.00 |
6X Other provisions for depreciation | 15 474.00 | | 8 644.00 | 15 474.00 |
7B Total provisions for depreciation | 19 911.00 | | 8 644.00 | 19 911.00 |
7C Grand total | 19 911.00 | | 8 644.00 | 19 911.00 |
UG - Financial | | | 8 644.00 | |
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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
8C Staff and Related Accounts | 26 336.00 | 26 336.00 | | 26 336.00 |
8D Social Security and Other Social Organizations | 71 496.00 | 71 496.00 | | 71 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 193 692.00 | 193 692.00 | | 193 692.00 |
VA Doubtful or disputed receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 013.00 | 207 613.00 | 5 400.00 | 213 013.00 |
VW VAT | 42 715.00 | 42 715.00 | | 42 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 340.00 | 191 340.00 | | 191 340.00 |
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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 | 6 139.00 | 9 086.00 | | 6 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 263.00 | 23 205.00 | | 18 263.00 |
ST Other accounts | 105 939.00 | 113 174.00 | | 105 939.00 |
XQ Rental, rental and co-ownership charges | 20 502.00 | 25 227.00 | | 20 502.00 |
YQ Equipment leasing commitment | | 10 390.00 | | |
YT Subcontracting | 16 434.00 | 100 388.00 | | 16 434.00 |
YW Business tax | 1 989.00 | 1 775.00 | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 10 861.00 | | 8 128.00 |
YY Amount of VAT collected | 156 666.00 | 196 246.00 | | 156 666.00 |
YZ Total deductible VAT on goods and services | 61 725.00 | 70 942.00 | | 61 725.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 137.00 | 261 993.00 | | 161 137.00 |
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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 |
