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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 | 8 800.00 | 8 142.00 | 658.00 | 8 800.00 |
AT Other tangible assets | 28 799.00 | 28 147.00 | 652.00 | 28 799.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 749.00 | 36 289.00 | 1 460.00 | 37 749.00 |
BX Customers and related accounts | 27 301.00 | | 27 301.00 | 27 301.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 369 457.00 | | 369 457.00 | 369 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 387.00 | | 401 387.00 | 401 387.00 |
CO Grand total (0 to V) | 439 135.00 | 36 289.00 | 402 846.00 | 439 135.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 317 224.00 | 310 213.00 | | 317 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | 7 010.00 | | 14 941.00 |
DL TOTAL (I) | 340 550.00 | 325 609.00 | | 340 550.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 384.00 | | 664.00 |
DX Trade payables and related accounts | 19 823.00 | 19 482.00 | | 19 823.00 |
DY Tax and social security liabilities | 41 458.00 | 40 501.00 | | 41 458.00 |
EA Other liabilities | 352.00 | 600.00 | | 352.00 |
EC TOTAL (IV) | 62 297.00 | 61 967.00 | | 62 297.00 |
EE Grand total (I to V) | 402 846.00 | 393 075.00 | | 402 846.00 |
EG Accrued income and payables due within one year | 62 297.00 | 61 967.00 | | 62 297.00 |
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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 | 510 489.00 | | 510 489.00 | 510 489.00 |
FJ Net sales | 510 489.00 | | 510 489.00 | 510 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 793.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 540 292.00 | |
FU Purchases of raw materials and other supplies | | | 88 868.00 | |
FW Other purchases and external expenses | | | 132 418.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 166 444.00 | |
FZ Social Security Contributions | | | 132 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 408.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 293.00 | 6 213.00 | | 24 293.00 |
HE Exceptional expenses on management operations | 260.00 | 70.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 70.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -70.00 | | -260.00 |
HK Income tax | 2 683.00 | 1 250.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 292.00 | 471 382.00 | | 540 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 351.00 | 464 372.00 | | 525 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 941.00 | 7 010.00 | | 14 941.00 |
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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 | 37 130.00 | | 618.00 | 37 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 37 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 980.00 | | 618.00 | 36 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 35 377.00 | 912.00 | | 35 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 377.00 | 912.00 | | 35 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | | 33 053.00 |
8E Income Taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 27 301.00 | 27 301.00 | | 27 301.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079.00 | 32 079.00 | | 32 079.00 |
VW VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 297.00 | 62 297.00 | | 62 297.00 |
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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 | 257.00 | 315.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 123.00 | 9 436.00 | | 12 123.00 |
ST Other accounts | 44 837.00 | 45 432.00 | | 44 837.00 |
XQ Rental, rental and co-ownership charges | 15 718.00 | 14 278.00 | | 15 718.00 |
YQ Equipment leasing commitment | 5 517.00 | 5 517.00 | | 5 517.00 |
YT Subcontracting | 59 739.00 | 68 501.00 | | 59 739.00 |
YW Business tax | 1 305.00 | 1 180.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | 1 495.00 | | 1 562.00 |
YY Amount of VAT collected | 95 723.00 | 56 055.00 | | 95 723.00 |
YZ Total deductible VAT on goods and services | 34 067.00 | 14 331.00 | | 34 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 418.00 | 137 646.00 | | 132 418.00 |
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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 |
