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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 | 377 122.00 | 356 069.00 | 21 053.00 | 377 122.00 |
AT Other tangible assets | 308 480.00 | 267 406.00 | 41 075.00 | 308 480.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 687 954.00 | 623 475.00 | 64 480.00 | 687 954.00 |
BP Services in progress | 302 033.00 | | 302 033.00 | 302 033.00 |
BX Customers and related accounts | 84 442.00 | | 84 442.00 | 84 442.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 788 009.00 | | 788 009.00 | 788 009.00 |
CJ TOTAL (II) | 1 174 574.00 | | 1 174 574.00 | 1 174 574.00 |
CO Grand total (0 to V) | 1 862 528.00 | 623 475.00 | 1 239 054.00 | 1 862 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 356.00 | 526 704.00 | | 558 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | 31 652.00 | | 31 135.00 |
DL TOTAL (I) | 699 491.00 | 668 356.00 | | 699 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 302.00 | 65 077.00 | | 41 302.00 |
DY Tax and social security liabilities | 487 402.00 | 360 917.00 | | 487 402.00 |
EA Other liabilities | 5 358.00 | 123.00 | | 5 358.00 |
EB Prepaid income (2) | 5 500.00 | 3 500.00 | | 5 500.00 |
EC TOTAL (IV) | 539 563.00 | 429 617.00 | | 539 563.00 |
EE Grand total (I to V) | 1 239 054.00 | 1 097 973.00 | | 1 239 054.00 |
EG Accrued income and payables due within one year | 5 500.00 | 3 500.00 | | 5 500.00 |
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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 | 1 133 848.00 | | 1 133 848.00 | 1 133 848.00 |
FJ Net sales | 1 133 848.00 | | 1 133 848.00 | 1 133 848.00 |
FM Inventory production | | | 71 983.00 | |
FR Total operating income (I) | | | 1 205 831.00 | |
FW Other purchases and external expenses | | | 205 874.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 664 304.00 | |
FZ Social Security Contributions | | | 250 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 903.00 | |
GF Total Operating Expenses (II) | | | 1 169 911.00 | |
GG - OPERATING RESULT (I - II) | | | 35 919.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 3 515.00 | | 423.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 423.00 | 4 348.00 | | 423.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 4 348.00 | | -125.00 |
HK Income tax | 5 495.00 | 5 586.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 088.00 | 1 093 264.00 | | 1 207 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 954.00 | 1 061 612.00 | | 1 175 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | 31 652.00 | | 31 135.00 |
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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 | 685 407.00 | | 36 305.00 | 685 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 33 758.00 | 687 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 758.00 | 685 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 055.00 | | 36 305.00 | 683 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 625 315.00 | 31 918.00 | 33 759.00 | 625 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 315.00 | 31 918.00 | 33 759.00 | 625 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 176 375.00 | 176 375.00 | | 176 375.00 |
8D Social Security and Other Social Organizations | 206 237.00 | 206 237.00 | | 206 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 84 442.00 | 84 442.00 | | 84 442.00 |
VI Group and Associates | 41 302.00 | 41 302.00 | | 41 302.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 885.00 | 84 533.00 | 2 352.00 | 86 885.00 |
VW VAT | 92 451.00 | 92 451.00 | | 92 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 562.00 | 539 562.00 | | 539 562.00 |
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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 | 12 413.00 | | | 12 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 823.00 | | | 21 823.00 |
ST Other accounts | 126 532.00 | | | 126 532.00 |
XQ Rental, rental and co-ownership charges | 45 846.00 | | | 45 846.00 |
YT Subcontracting | 11 673.00 | | | 11 673.00 |
YW Business tax | 5 162.00 | | | 5 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 575.00 | | | 17 575.00 |
YY Amount of VAT collected | 223 032.00 | | | 223 032.00 |
YZ Total deductible VAT on goods and services | 23 958.00 | | | 23 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 874.00 | | | 205 874.00 |
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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 | 16.00 | | | 16.00 |
