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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 | 19 844.00 | 18 433.00 | 1 412.00 | 19 844.00 |
AR Technical installations, industrial equipment and tools | 133 983.00 | 127 681.00 | 6 303.00 | 133 983.00 |
AT Other tangible assets | 53 679.00 | 51 122.00 | 2 557.00 | 53 679.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 213 369.00 | 197 235.00 | 16 134.00 | 213 369.00 |
BL Raw materials, supplies | 38 219.00 | | 38 219.00 | 38 219.00 |
BX Customers and related accounts | 341 875.00 | 70 680.00 | 271 196.00 | 341 875.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 149 934.00 | | 149 934.00 | 149 934.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 545 267.00 | 70 680.00 | 474 588.00 | 545 267.00 |
CO Grand total (0 to V) | 758 637.00 | 267 915.00 | 490 721.00 | 758 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 167 067.00 | | | 167 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 153.00 | | | 51 153.00 |
DL TOTAL (I) | 306 220.00 | | | 306 220.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 35 216.00 | | | 35 216.00 |
DY Tax and social security liabilities | 148 915.00 | | | 148 915.00 |
EC TOTAL (IV) | 184 501.00 | | | 184 501.00 |
EE Grand total (I to V) | 490 721.00 | | | 490 721.00 |
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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 | 1 162 237.00 | | 1 162 237.00 | 1 162 237.00 |
FJ Net sales | 1 162 237.00 | | 1 162 237.00 | 1 162 237.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FR Total operating income (I) | | | 1 182 726.00 | |
FU Purchases of raw materials and other supplies | | | 106 778.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 228 086.00 | |
FX Taxes, duties, and similar payments | | | 19 808.00 | |
FY Salaries and Wages | | | 544 431.00 | |
FZ Social Security Contributions | | | 226 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 520.00 | |
GF Total Operating Expenses (II) | | | 1 158 842.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 770.00 | | | 18 770.00 |
A2 TOTAL ASSETS | 74 118.00 | | | 74 118.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 29 003.00 | | | 29 003.00 |
HD Total exceptional income (VII) | 29 029.00 | | | 29 029.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 269.00 | | | 27 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 755.00 | | | 1 211 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 602.00 | | | 1 160 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 153.00 | | | 51 153.00 |
HP References: Equipment leasing | 71 100.00 | | | 71 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 531.00 | | | 18 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 990.00 | | | 11 990.00 |
ST Other accounts | 165 176.00 | | | 165 176.00 |
XQ Rental, rental and co-ownership charges | 31 398.00 | | | 31 398.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 64 494.00 | | | 64 494.00 |
YT Subcontracting | 10 393.00 | | | 10 393.00 |
YU External personnel | 9 129.00 | | | 9 129.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 808.00 | | | 19 808.00 |
YY Amount of VAT collected | 231 907.00 | | | 231 907.00 |
YZ Total deductible VAT on goods and services | 155 211.00 | | | 155 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 086.00 | | | 228 086.00 |
