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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 | 11 940.00 | 11 843.00 | 97.00 | 11 940.00 |
AT Other tangible assets | 48 361.00 | 23 625.00 | 24 736.00 | 48 361.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 63 046.00 | 35 468.00 | 27 578.00 | 63 046.00 |
BZ Other receivables | 31 966.00 | | 31 966.00 | 31 966.00 |
CF Cash and cash equivalents | 120 631.00 | | 120 631.00 | 120 631.00 |
CJ TOTAL (II) | 152 596.00 | | 152 596.00 | 152 596.00 |
CO Grand total (0 to V) | 215 642.00 | 35 468.00 | 180 174.00 | 215 642.00 |
CP Shares due in less than one year | 2 745.00 | | | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420.00 | 460.00 | | 420.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 50 543.00 | 34 125.00 | | 50 543.00 |
DG Other reserves | 17 766.00 | 17 766.00 | | 17 766.00 |
DH Retained earnings | | -10 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 193.00 | 39 017.00 | | 72 193.00 |
DL TOTAL (I) | 141 722.00 | 81 955.00 | | 141 722.00 |
DX Trade payables and related accounts | 4 996.00 | 3 744.00 | | 4 996.00 |
DY Tax and social security liabilities | 32 121.00 | 23 659.00 | | 32 121.00 |
EA Other liabilities | 1 335.00 | 1 177.00 | | 1 335.00 |
EC TOTAL (IV) | 38 452.00 | 28 579.00 | | 38 452.00 |
EE Grand total (I to V) | 180 174.00 | 110 534.00 | | 180 174.00 |
EG Accrued income and payables due within one year | 38 452.00 | 28 579.00 | | 38 452.00 |
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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 | 375 454.00 | | 375 454.00 | 375 454.00 |
FJ Net sales | 375 454.00 | | 375 454.00 | 375 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 554.00 | |
FW Other purchases and external expenses | | | 111 381.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 119 122.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 304 768.00 | |
GG - OPERATING RESULT (I - II) | | | 71 786.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 449.00 | 390.00 | | 449.00 |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 499.00 | 390.00 | | 5 499.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 135.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | 255.00 | | 2 975.00 |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 371.00 | 299 756.00 | | 382 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 178.00 | 260 739.00 | | 310 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 193.00 | 39 017.00 | | 72 193.00 |
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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 | 55 498.00 | | 16 030.00 | 55 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 8 482.00 | 63 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 482.00 | 60 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 693.00 | | 15 090.00 | 53 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 940.00 | 1 805.00 |
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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 | 36 185.00 | 5 276.00 | 5 993.00 | 36 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 185.00 | 5 276.00 | 5 993.00 | 36 185.00 |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 9 613.00 | 9 613.00 | | 9 613.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 966.00 | 31 966.00 | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711.00 | 34 711.00 | | 34 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 452.00 | 38 452.00 | | 38 452.00 |
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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 | 14 776.00 | 13 265.00 | | 14 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 663.00 | 10 006.00 | | 12 663.00 |
ST Other accounts | 59 469.00 | 38 153.00 | | 59 469.00 |
XQ Rental, rental and co-ownership charges | 21 820.00 | 14 794.00 | | 21 820.00 |
YT Subcontracting | 16 963.00 | 13 581.00 | | 16 963.00 |
YU External personnel | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 776.00 | 13 265.00 | | 14 776.00 |
ZE Dividends | 2 880.00 | | | 2 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 381.00 | 76 534.00 | | 111 381.00 |
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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 |
