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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 | | 588.00 | -588.00 | |
AR Technical installations, industrial equipment and tools | 242 480.00 | 155 071.00 | 87 409.00 | 242 480.00 |
AT Other tangible assets | 447 907.00 | 386 699.00 | 61 208.00 | 447 907.00 |
BH Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BJ TOTAL (I) | 707 959.00 | 542 358.00 | 165 601.00 | 707 959.00 |
BZ Other receivables | 183 435.00 | | 183 435.00 | 183 435.00 |
CF Cash and cash equivalents | 1 004 259.00 | | 1 004 259.00 | 1 004 259.00 |
CH Prepaid expenses | 24 713.00 | | 24 713.00 | 24 713.00 |
CJ TOTAL (II) | 1 212 407.00 | | 1 212 407.00 | 1 212 407.00 |
CO Grand total (0 to V) | 1 920 366.00 | 542 358.00 | 1 378 008.00 | 1 920 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 721 156.00 | | | 721 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 632.00 | | | 201 632.00 |
DL TOTAL (I) | 964 711.00 | | | 964 711.00 |
DX Trade payables and related accounts | 30 512.00 | | | 30 512.00 |
DY Tax and social security liabilities | 382 795.00 | | | 382 795.00 |
EC TOTAL (IV) | 413 297.00 | | | 413 297.00 |
EE Grand total (I to V) | 1 378 008.00 | | | 1 378 008.00 |
EG Accrued income and payables due within one year | 413 297.00 | | | 413 297.00 |
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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 | 1 225 579.00 | | 1 225 579.00 | 1 225 579.00 |
FJ Net sales | 1 225 579.00 | | 1 225 579.00 | 1 225 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 682.00 | |
FR Total operating income (I) | | | 1 725 261.00 | |
FU Purchases of raw materials and other supplies | | | 5 543.00 | |
FW Other purchases and external expenses | | | 301 549.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 748 913.00 | |
FZ Social Security Contributions | | | 327 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 917.00 | |
GF Total Operating Expenses (II) | | | 1 435 148.00 | |
GG - OPERATING RESULT (I - II) | | | 290 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 682.00 | | | 499 682.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 87 764.00 | | | 87 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 261.00 | | | 1 725 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 630.00 | | | 1 523 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 632.00 | | | 201 632.00 |
HP References: Equipment leasing | 33 310.00 | | | 33 310.00 |
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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 | 713 851.00 | | 323.00 | 713 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 707 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 690 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 601.00 | | | 696 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 323.00 | 17 250.00 |
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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 | 513 937.00 | 33 917.00 | 5 496.00 | 513 937.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 349.00 | 33 917.00 | 5 496.00 | 513 349.00 |
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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 | 30 512.00 | 30 512.00 | | 30 512.00 |
8C Staff and Related Accounts | 234 029.00 | 234 029.00 | | 234 029.00 |
8D Social Security and Other Social Organizations | 132 099.00 | 132 099.00 | | 132 099.00 |
UT Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
UY Staff and related accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
VB VAT | 35 593.00 | 35 593.00 | | 35 593.00 |
VC Group and associates | 125 878.00 | 125 878.00 | | 125 878.00 |
VM Income taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 657.00 | 16 657.00 | | 16 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 24 713.00 | 24 713.00 | | 24 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 721.00 | 208 148.00 | 17 573.00 | 225 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 297.00 | 413 297.00 | | 413 297.00 |
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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 | 17 905.00 | | | 17 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 603.00 | | | 60 603.00 |
ST Other accounts | 146 287.00 | | | 146 287.00 |
XQ Rental, rental and co-ownership charges | 94 659.00 | | | 94 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 905.00 | | | 17 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 549.00 | | | 301 549.00 |
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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 |
