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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 | 33 920.00 | 23 354.00 | 10 566.00 | 33 920.00 |
AT Other tangible assets | 87 180.00 | 52 282.00 | 34 897.00 | 87 180.00 |
BJ TOTAL (I) | 192 400.00 | 75 637.00 | 116 764.00 | 192 400.00 |
BX Customers and related accounts | 39 613.00 | | 39 613.00 | 39 613.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CF Cash and cash equivalents | 327 691.00 | | 327 691.00 | 327 691.00 |
CJ TOTAL (II) | 402 422.00 | | 402 422.00 | 402 422.00 |
CO Grand total (0 to V) | 594 822.00 | 75 637.00 | 519 185.00 | 594 822.00 |
CU Other investments | 71 300.00 | | 71 300.00 | 71 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 102 550.00 | | | 102 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 019.00 | | | 126 019.00 |
DL TOTAL (I) | 375 569.00 | | | 375 569.00 |
DU Loans and Debts from Credit Institutions (3) | 55 406.00 | | | 55 406.00 |
DX Trade payables and related accounts | 28 243.00 | | | 28 243.00 |
DY Tax and social security liabilities | 44 069.00 | | | 44 069.00 |
EA Other liabilities | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 143 617.00 | | | 143 617.00 |
EE Grand total (I to V) | 519 185.00 | | | 519 185.00 |
EG Accrued income and payables due within one year | 128 274.00 | | | 128 274.00 |
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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 | 429 673.00 | | 429 673.00 | 429 673.00 |
FJ Net sales | 429 673.00 | | 429 673.00 | 429 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 430 027.00 | |
FU Purchases of raw materials and other supplies | | | 10 462.00 | |
FW Other purchases and external expenses | | | 138 368.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
FY Salaries and Wages | | | 86 399.00 | |
FZ Social Security Contributions | | | 28 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 11 713.00 | |
GF Total Operating Expenses (II) | | | 300 558.00 | |
GG - OPERATING RESULT (I - II) | | | 129 469.00 | |
GL Other interest and similar income | | | 32 085.00 | |
GP Total financial income (V) | | | 32 085.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | | | 804.00 |
HK Income tax | 35 637.00 | | | 35 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 058.00 | | | 463 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 040.00 | | | 337 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 019.00 | | | 126 019.00 |
HP References: Equipment leasing | 1 166.00 | | | 1 166.00 |
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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 | 192 400.00 | | | 192 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | | 192 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 100.00 | | | 121 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
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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 | 57 138.00 | 18 499.00 | | 57 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 138.00 | 18 499.00 | | 57 138.00 |
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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 | 28 243.00 | 28 243.00 | | 28 243.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8E Income Taxes | 17 333.00 | 17 333.00 | | 17 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
UX Other trade receivables | 39 613.00 | 39 613.00 | | 39 613.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 25 406.00 | 10 063.00 | 15 343.00 | 25 406.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 185.00 | | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 155.00 | 30 155.00 | | 30 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 730.00 | 74 730.00 | | 74 730.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 617.00 | 128 274.00 | 15 343.00 | 143 617.00 |
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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 | 4 275.00 | | | 4 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | | | 8 838.00 |
ST Other accounts | 22 080.00 | | | 22 080.00 |
XQ Rental, rental and co-ownership charges | 58 950.00 | | | 58 950.00 |
YT Subcontracting | 48 501.00 | | | 48 501.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | | | 6 461.00 |
YY Amount of VAT collected | 54 674.00 | | | 54 674.00 |
YZ Total deductible VAT on goods and services | 24 612.00 | | | 24 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 368.00 | | | 138 368.00 |
