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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 | 61 514.00 | 43 379.00 | 18 134.00 | 61 514.00 |
AT Other tangible assets | 229 779.00 | 217 598.00 | 12 181.00 | 229 779.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 297 114.00 | 260 978.00 | 36 136.00 | 297 114.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 65 166.00 | | 65 166.00 | 65 166.00 |
BZ Other receivables | 37 676.00 | | 37 676.00 | 37 676.00 |
CF Cash and cash equivalents | 733 866.00 | | 733 866.00 | 733 866.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 843 267.00 | | 843 267.00 | 843 267.00 |
CO Grand total (0 to V) | 1 140 380.00 | 260 978.00 | 879 403.00 | 1 140 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 522 596.00 | 520 806.00 | | 522 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 137.00 | 1 790.00 | | 22 137.00 |
DL TOTAL (I) | 553 118.00 | 530 980.00 | | 553 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531.00 | 17 531.00 | | 17 531.00 |
DX Trade payables and related accounts | 19 159.00 | 22 766.00 | | 19 159.00 |
DY Tax and social security liabilities | 249 246.00 | 268 516.00 | | 249 246.00 |
EA Other liabilities | 40 349.00 | 38 804.00 | | 40 349.00 |
EC TOTAL (IV) | 326 285.00 | 347 617.00 | | 326 285.00 |
EE Grand total (I to V) | 879 403.00 | 878 598.00 | | 879 403.00 |
EG Accrued income and payables due within one year | 326 285.00 | 347 617.00 | | 326 285.00 |
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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 | 503 723.00 | | 503 723.00 | 503 723.00 |
FJ Net sales | 503 723.00 | | 503 723.00 | 503 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 901.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 515 665.00 | |
FW Other purchases and external expenses | | | 257 010.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 152 835.00 | |
FZ Social Security Contributions | | | 72 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 044.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 11 261.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 261.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 11 261.00 | | 5 000.00 |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 452.00 | 433 638.00 | | 521 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 314.00 | 431 849.00 | | 499 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 137.00 | 1 790.00 | | 22 137.00 |
HP References: Equipment leasing | 59 711.00 | 59 711.00 | | 59 711.00 |
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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 | 347 618.00 | | 50 827.00 | 347 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 101 331.00 | 297 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 331.00 | 291 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 797.00 | | 50 827.00 | 341 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 320 596.00 | 7 836.00 | 67 454.00 | 320 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 596.00 | 7 836.00 | 67 454.00 | 320 596.00 |
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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 | 19 159.00 | 19 159.00 | | 19 159.00 |
8C Staff and Related Accounts | 133 811.00 | 133 811.00 | | 133 811.00 |
8D Social Security and Other Social Organizations | 94 274.00 | 94 274.00 | | 94 274.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 349.00 | 40 349.00 | | 40 349.00 |
UT Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
UX Other trade receivables | 65 166.00 | 65 166.00 | | 65 166.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VI Group and Associates | 17 531.00 | 17 531.00 | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 119.00 | 109 299.00 | 5 821.00 | 115 119.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 285.00 | 326 285.00 | | 326 285.00 |
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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 | 4 281.00 | 6 274.00 | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 365.00 | 7 432.00 | | 7 365.00 |
ST Other accounts | 141 987.00 | 149 821.00 | | 141 987.00 |
XQ Rental, rental and co-ownership charges | 93 362.00 | 59 734.00 | | 93 362.00 |
YQ Equipment leasing commitment | | 180 269.00 | | |
YT Subcontracting | 14 296.00 | 2 959.00 | | 14 296.00 |
YW Business tax | 1 578.00 | 1 337.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | 7 611.00 | | 5 859.00 |
YY Amount of VAT collected | 105 071.00 | 79 531.00 | | 105 071.00 |
YZ Total deductible VAT on goods and services | 44 438.00 | 36 526.00 | | 44 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 010.00 | 219 947.00 | | 257 010.00 |
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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 |
