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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 | 29 701.00 | 20 948.00 | 8 752.00 | 29 701.00 |
AT Other tangible assets | 208 638.00 | 100 721.00 | 107 916.00 | 208 638.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 239 872.00 | 121 670.00 | 118 201.00 | 239 872.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 95 643.00 | | 95 643.00 | 95 643.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 93 652.00 | | 93 652.00 | 93 652.00 |
CJ TOTAL (II) | 222 235.00 | | 222 235.00 | 222 235.00 |
CO Grand total (0 to V) | 462 107.00 | 121 670.00 | 340 436.00 | 462 107.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 154 880.00 | | | 154 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | | | 28 962.00 |
DL TOTAL (I) | 188 243.00 | | | 188 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41 700.00 | | | 41 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 708.00 | | | 13 708.00 |
DX Trade payables and related accounts | 15 526.00 | | | 15 526.00 |
DY Tax and social security liabilities | 81 258.00 | | | 81 258.00 |
EC TOTAL (IV) | 152 193.00 | | | 152 193.00 |
EE Grand total (I to V) | 340 436.00 | | | 340 436.00 |
EG Accrued income and payables due within one year | 127 922.00 | | | 127 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 859.00 | | 2 859.00 | 2 859.00 |
FG Production sold - services | 344 641.00 | | 344 641.00 | 344 641.00 |
FJ Net sales | 347 500.00 | | 347 500.00 | 347 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 595.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 121.00 | |
FW Other purchases and external expenses | | | 81 364.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 121 096.00 | |
FZ Social Security Contributions | | | 66 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 454.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 323 303.00 | |
GG - OPERATING RESULT (I - II) | | | 36 292.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 089.00 | | | 12 089.00 |
A4 Equity method investments | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HK Income tax | 5 290.00 | | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 603.00 | | | 359 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 640.00 | | | 330 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | | | 28 962.00 |
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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 | 192 890.00 | | 46 989.00 | 192 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 8.00 | 239 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 349.00 | | 46 989.00 | 191 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 78 216.00 | 43 454.00 | | 78 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 216.00 | 43 454.00 | | 78 216.00 |
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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 | 15 526.00 | 15 526.00 | | 15 526.00 |
8C Staff and Related Accounts | 30 492.00 | 30 492.00 | | 30 492.00 |
8D Social Security and Other Social Organizations | 38 494.00 | 38 494.00 | | 38 494.00 |
8E Income Taxes | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 95 643.00 | 95 643.00 | | 95 643.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VH Loans with a maturity of more than one year at origin | 41 700.00 | 17 429.00 | 24 271.00 | 41 700.00 |
VI Group and Associates | 13 708.00 | 13 708.00 | | 13 708.00 |
VK Loans repaid during the year | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 783.00 | 6 783.00 | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 973.00 | 115 633.00 | 1 340.00 | 116 973.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 193.00 | 127 922.00 | 24 271.00 | 152 193.00 |
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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 | 1 813.00 | | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | | | 3 926.00 |
ST Other accounts | 48 165.00 | | | 48 165.00 |
XQ Rental, rental and co-ownership charges | 1 232.00 | | | 1 232.00 |
YT Subcontracting | 28 040.00 | | | 28 040.00 |
YW Business tax | 1 788.00 | | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 601.00 | | | 3 601.00 |
YY Amount of VAT collected | 572.00 | | | 572.00 |
YZ Total deductible VAT on goods and services | 7 583.00 | | | 7 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 364.00 | | | 81 364.00 |
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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 | 5.00 | | | 5.00 |
