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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 | 45 514.00 | 38 532.00 | 6 982.00 | 45 514.00 |
AT Other tangible assets | 296 284.00 | 282 064.00 | 14 219.00 | 296 284.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 347 618.00 | 320 596.00 | 27 022.00 | 347 618.00 |
BX Customers and related accounts | 39 781.00 | | 39 781.00 | 39 781.00 |
BZ Other receivables | 38 196.00 | | 38 196.00 | 38 196.00 |
CF Cash and cash equivalents | 767 386.00 | | 767 386.00 | 767 386.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 851 576.00 | | 851 576.00 | 851 576.00 |
CO Grand total (0 to V) | 1 199 194.00 | 320 596.00 | 878 598.00 | 1 199 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 520 806.00 | 476 085.00 | | 520 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 44 721.00 | | 1 790.00 |
DL TOTAL (I) | 530 980.00 | 529 191.00 | | 530 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 17 127.00 | | 17 531.00 |
DX Trade payables and related accounts | 22 766.00 | 32 642.00 | | 22 766.00 |
DY Tax and social security liabilities | 268 516.00 | 318 094.00 | | 268 516.00 |
EA Other liabilities | 38 804.00 | 42 010.00 | | 38 804.00 |
EC TOTAL (IV) | 347 617.00 | 409 873.00 | | 347 617.00 |
EE Grand total (I to V) | 878 598.00 | 939 064.00 | | 878 598.00 |
EG Accrued income and payables due within one year | 347 617.00 | 409 873.00 | | 347 617.00 |
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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 | 419 288.00 | | 419 288.00 | 419 288.00 |
FJ Net sales | 419 288.00 | | 419 288.00 | 419 288.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 422 377.00 | |
FW Other purchases and external expenses | | | 219 947.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 130 093.00 | |
FZ Social Security Contributions | | | 63 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 431 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 521.00 | | |
HA Exceptional income from management transactions | 11 261.00 | | | 11 261.00 |
HD Total exceptional income (VII) | 11 261.00 | | | 11 261.00 |
HE Exceptional expenses on management operations | | 2 837.00 | | |
HH Total exceptional expenses (VIII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | -2 837.00 | | 11 261.00 |
HK Income tax | | 9 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 638.00 | 623 134.00 | | 433 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 849.00 | 578 413.00 | | 431 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 44 721.00 | | 1 790.00 |
HP References: Equipment leasing | 59 711.00 | 74 878.00 | | 59 711.00 |
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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 | 347 105.00 | | 513.00 | 347 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 347 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 285.00 | | 513.00 | 341 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 311 654.00 | 8 942.00 | | 311 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 654.00 | 8 942.00 | | 311 654.00 |
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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 | 22 766.00 | 22 766.00 | | 22 766.00 |
8C Staff and Related Accounts | 151 526.00 | 151 526.00 | | 151 526.00 |
8D Social Security and Other Social Organizations | 97 813.00 | 97 813.00 | | 97 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 804.00 | 38 804.00 | | 38 804.00 |
UT Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
UX Other trade receivables | 39 781.00 | 39 781.00 | | 39 781.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 29 296.00 | 29 296.00 | | 29 296.00 |
VI Group and Associates | 17 531.00 | 17 531.00 | | 17 531.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 011.00 | 84 190.00 | 5 821.00 | 90 011.00 |
VW VAT | 14 375.00 | 14 375.00 | | 14 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 617.00 | 347 617.00 | | 347 617.00 |
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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 | 6 274.00 | 10 624.00 | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | 7 340.00 | | 7 432.00 |
ST Other accounts | 149 821.00 | 199 000.00 | | 149 821.00 |
XQ Rental, rental and co-ownership charges | 59 734.00 | 105 806.00 | | 59 734.00 |
YQ Equipment leasing commitment | 180 269.00 | 239 980.00 | | 180 269.00 |
YT Subcontracting | 2 959.00 | 7 514.00 | | 2 959.00 |
YW Business tax | 1 337.00 | 1 282.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 611.00 | 11 906.00 | | 7 611.00 |
YY Amount of VAT collected | 79 531.00 | 123 992.00 | | 79 531.00 |
YZ Total deductible VAT on goods and services | 36 526.00 | 53 307.00 | | 36 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 947.00 | 319 660.00 | | 219 947.00 |
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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 | 4.00 | | | 4.00 |
