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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 | 5 795.00 | 3 856.00 | 1 939.00 | 5 795.00 |
AT Other tangible assets | 73 550.00 | 26 181.00 | 47 369.00 | 73 550.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 84 475.00 | 30 037.00 | 54 438.00 | 84 475.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 32 036.00 | | 32 036.00 | 32 036.00 |
CF Cash and cash equivalents | 148 435.00 | | 148 435.00 | 148 435.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 182 744.00 | | 182 744.00 | 182 744.00 |
CO Grand total (0 to V) | 267 219.00 | 30 037.00 | 237 182.00 | 267 219.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 631.00 | 32 236.00 | | 48 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 953.00 | 16 494.00 | | 38 953.00 |
DL TOTAL (I) | 88 683.00 | 49 731.00 | | 88 683.00 |
DU Loans and Debts from Credit Institutions (3) | 110 050.00 | 6 357.00 | | 110 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 475.00 | | 2 166.00 |
DX Trade payables and related accounts | 2 973.00 | 3 014.00 | | 2 973.00 |
DY Tax and social security liabilities | 29 270.00 | 2 805.00 | | 29 270.00 |
EA Other liabilities | 4 040.00 | 2 933.00 | | 4 040.00 |
EC TOTAL (IV) | 148 499.00 | 15 583.00 | | 148 499.00 |
EE Grand total (I to V) | 237 182.00 | 65 314.00 | | 237 182.00 |
EG Accrued income and payables due within one year | 148 499.00 | 13 973.00 | | 148 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 266.00 | | 493 266.00 | 493 266.00 |
FJ Net sales | 493 266.00 | | 493 266.00 | 493 266.00 |
FN Capitalized production | | | 5 106.00 | |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 521 385.00 | |
FS Purchases of goods (including customs duties) | | | 43 443.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 126 059.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 88 566.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 151 870.00 | |
FZ Social Security Contributions | | | 47 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 475 861.00 | |
GG - OPERATING RESULT (I - II) | | | 45 523.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 385.00 | 378 105.00 | | 521 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 432.00 | 361 611.00 | | 482 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 953.00 | 16 494.00 | | 38 953.00 |
HP References: Equipment leasing | 1 150.00 | 1 375.00 | | 1 150.00 |
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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 | 39 894.00 | | 44 581.00 | 39 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 84 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | 44 451.00 | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 130.00 | 5 000.00 |
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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 | 15 772.00 | 14 265.00 | | 15 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 772.00 | 14 265.00 | | 15 772.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 23 127.00 | 23 127.00 | | 23 127.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 110 050.00 | 110 050.00 | | 110 050.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 136.00 | 39 136.00 | | 39 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 499.00 | 148 499.00 | | 148 499.00 |
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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 | 3 565.00 | 2 380.00 | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 481.00 | 7 786.00 | | 8 481.00 |
ST Other accounts | 40 990.00 | 27 538.00 | | 40 990.00 |
XQ Rental, rental and co-ownership charges | 38 760.00 | 37 106.00 | | 38 760.00 |
YT Subcontracting | 335.00 | 339.00 | | 335.00 |
YW Business tax | 411.00 | 409.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 976.00 | 2 789.00 | | 3 976.00 |
YY Amount of VAT collected | 58 980.00 | 46 329.00 | | 58 980.00 |
YZ Total deductible VAT on goods and services | 20 753.00 | 15 990.00 | | 20 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 566.00 | 72 770.00 | | 88 566.00 |
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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 | 6.00 | | | 6.00 |
