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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 | 10 994.00 | 5 968.00 | 5 026.00 | 10 994.00 |
AT Other tangible assets | 46 938.00 | 25 854.00 | 21 084.00 | 46 938.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BF Loans | | | | |
BJ TOTAL (I) | 58 242.00 | 31 822.00 | 26 420.00 | 58 242.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 42 478.00 | 2 958.00 | 39 520.00 | 42 478.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 213 214.00 | | 213 214.00 | 213 214.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 272 251.00 | 2 958.00 | 269 293.00 | 272 251.00 |
CO Grand total (0 to V) | 330 493.00 | 34 780.00 | 295 713.00 | 330 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 196 373.00 | 125 662.00 | | 196 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 684.00 | 70 711.00 | | 8 684.00 |
DL TOTAL (I) | 213 307.00 | 204 623.00 | | 213 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 17 332.00 | | 2 909.00 |
DX Trade payables and related accounts | 17 007.00 | 8 446.00 | | 17 007.00 |
DY Tax and social security liabilities | 56 080.00 | 50 954.00 | | 56 080.00 |
EA Other liabilities | 6 410.00 | 405.00 | | 6 410.00 |
EC TOTAL (IV) | 82 406.00 | 77 136.00 | | 82 406.00 |
EE Grand total (I to V) | 295 713.00 | 281 760.00 | | 295 713.00 |
EG Accrued income and payables due within one year | 82 406.00 | 77 136.00 | | 82 406.00 |
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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 | 456 688.00 | | 456 688.00 | 456 688.00 |
FJ Net sales | 456 688.00 | | 456 688.00 | 456 688.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 481 030.00 | |
FU Purchases of raw materials and other supplies | | | 126 273.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 108 796.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 139 363.00 | |
FZ Social Security Contributions | | | 66 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 901.00 | |
GF Total Operating Expenses (II) | | | 474 482.00 | |
GG - OPERATING RESULT (I - II) | | | 6 548.00 | |
GL Other interest and similar income | | | 3 938.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | 5 910.00 | | 3 779.00 |
A2 TOTAL ASSETS | 30 098.00 | 27 283.00 | | 30 098.00 |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 1 116.00 | 7 882.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 971.00 | 499 097.00 | | 484 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 287.00 | 428 386.00 | | 476 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 684.00 | 70 711.00 | | 8 684.00 |
HP References: Equipment leasing | 5 007.00 | 5 007.00 | | 5 007.00 |
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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 | 60 909.00 | | 546.00 | 60 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 311.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 58 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 57 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 498.00 | | 546.00 | 58 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | | 2 411.00 |
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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 | 24 993.00 | 7 941.00 | 1 113.00 | 24 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 993.00 | 7 941.00 | 1 113.00 | 24 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 015.00 | | 16 057.00 | 19 015.00 |
7B Total provisions for depreciation | 19 015.00 | | 16 057.00 | 19 015.00 |
7C Grand total | 19 015.00 | | 16 057.00 | 19 015.00 |
UE of which provisions and reversals: - Operating | | | 16 057.00 | |
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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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 20 227.00 | 20 227.00 | | 20 227.00 |
8E Income Taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 36 475.00 | 36 475.00 | | 36 475.00 |
VA Doubtful or disputed receivables | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 036.00 | 44 036.00 | | 44 036.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 406.00 | 82 406.00 | | 82 406.00 |
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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 | 6 001.00 | 6 863.00 | | 6 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 912.00 | 5 763.00 | | 2 912.00 |
ST Other accounts | 37 053.00 | 43 731.00 | | 37 053.00 |
XQ Rental, rental and co-ownership charges | 18 649.00 | 18 737.00 | | 18 649.00 |
YQ Equipment leasing commitment | 13 470.00 | 18 477.00 | | 13 470.00 |
YT Subcontracting | 49 402.00 | 48 438.00 | | 49 402.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 1 786.00 | 1 765.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 787.00 | 8 628.00 | | 7 787.00 |
YY Amount of VAT collected | 61 115.00 | 54 780.00 | | 61 115.00 |
YZ Total deductible VAT on goods and services | 33 328.00 | 28 591.00 | | 33 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 796.00 | 116 668.00 | | 108 796.00 |
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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 | 4.00 | | | 4.00 |
