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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 | 6 775.00 | 5 585.00 | 1 190.00 | 6 775.00 |
AT Other tangible assets | 41 489.00 | 13 791.00 | 27 698.00 | 41 489.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 51 951.00 | 19 376.00 | 32 575.00 | 51 951.00 |
BX Customers and related accounts | 83 531.00 | 38 929.00 | 44 602.00 | 83 531.00 |
BZ Other receivables | 28 460.00 | | 28 460.00 | 28 460.00 |
CD Marketable securities | 100 227.00 | | 100 227.00 | 100 227.00 |
CF Cash and cash equivalents | 115 483.00 | | 115 483.00 | 115 483.00 |
CJ TOTAL (II) | 327 701.00 | 38 929.00 | 288 772.00 | 327 701.00 |
CO Grand total (0 to V) | 379 652.00 | 58 305.00 | 321 347.00 | 379 652.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 771.00 | 76 378.00 | | 105 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 201.00 | 59 993.00 | | 64 201.00 |
DL TOTAL (I) | 180 971.00 | 147 371.00 | | 180 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 4 073.00 | | 2 395.00 |
DX Trade payables and related accounts | 73 190.00 | 74 497.00 | | 73 190.00 |
DY Tax and social security liabilities | 54 020.00 | 46 005.00 | | 54 020.00 |
EA Other liabilities | 10 771.00 | 52 054.00 | | 10 771.00 |
EC TOTAL (IV) | 140 376.00 | 178 530.00 | | 140 376.00 |
EE Grand total (I to V) | 321 347.00 | 325 900.00 | | 321 347.00 |
EG Accrued income and payables due within one year | 140 376.00 | 178 530.00 | | 140 376.00 |
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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 | 617 168.00 | | 617 168.00 | 617 168.00 |
FJ Net sales | 617 168.00 | | 617 168.00 | 617 168.00 |
FO Operating subsidies | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 689.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 654 274.00 | |
FU Purchases of raw materials and other supplies | | | 127 961.00 | |
FW Other purchases and external expenses | | | 145 818.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 153 593.00 | |
FZ Social Security Contributions | | | 64 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 929.00 | |
GE Other Expenses | | | 22 334.00 | |
GF Total Operating Expenses (II) | | | 562 871.00 | |
GG - OPERATING RESULT (I - II) | | | 91 404.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | 874.00 | | 5 714.00 |
HF Exceptional expenses on capital transactions | 8 924.00 | | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 924.00 | | | 8 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | | | -8 924.00 |
HK Income tax | 18 495.00 | 16 448.00 | | 18 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 491.00 | 592 125.00 | | 654 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 290.00 | 532 132.00 | | 590 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 201.00 | 59 993.00 | | 64 201.00 |
HP References: Equipment leasing | 6 575.00 | 3 349.00 | | 6 575.00 |
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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 | 72 052.00 | | 15 756.00 | 72 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | 35 858.00 | 51 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 858.00 | 48 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 365.00 | | 15 756.00 | 68 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 39 104.00 | 7 205.00 | 26 933.00 | 39 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 104.00 | 7 205.00 | 26 933.00 | 39 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 975.00 | 38 929.00 | 24 975.00 | 24 975.00 |
7B Total provisions for depreciation | 24 975.00 | 38 929.00 | 24 975.00 | 24 975.00 |
7C Grand total | 24 975.00 | 38 929.00 | 24 975.00 | 24 975.00 |
UE of which provisions and reversals: - Operating | | 38 929.00 | 24 975.00 | |
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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 | 73 190.00 | 73 190.00 | | 73 190.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 27 429.00 | 27 429.00 | | 27 429.00 |
8E Income Taxes | 18 495.00 | 18 495.00 | | 18 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 83 531.00 | 83 531.00 | | 83 531.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 590.00 | 111 990.00 | 3 600.00 | 115 590.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 376.00 | 140 376.00 | | 140 376.00 |
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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 | 1 756.00 | 941.00 | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 677.00 | 5 905.00 | | 5 677.00 |
ST Other accounts | 57 491.00 | 37 326.00 | | 57 491.00 |
XQ Rental, rental and co-ownership charges | 18 316.00 | 24 672.00 | | 18 316.00 |
YQ Equipment leasing commitment | 13 871.00 | 5 173.00 | | 13 871.00 |
YT Subcontracting | 64 335.00 | 44 151.00 | | 64 335.00 |
YW Business tax | 1 052.00 | 789.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | 1 730.00 | | 2 808.00 |
YY Amount of VAT collected | 25 275.00 | 58 416.00 | | 25 275.00 |
YZ Total deductible VAT on goods and services | 40 305.00 | 42 967.00 | | 40 305.00 |
ZE Dividends | 30 600.00 | | | 30 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 818.00 | 112 054.00 | | 145 818.00 |
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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 | 8.00 | | | 8.00 |
