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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 | 10 752.00 | 8 988.00 | 1 764.00 | 10 752.00 |
AT Other tangible assets | 101 070.00 | 23 651.00 | 77 418.00 | 101 070.00 |
BJ TOTAL (I) | 111 872.00 | 32 639.00 | 79 232.00 | 111 872.00 |
BX Customers and related accounts | 28 784.00 | | 28 784.00 | 28 784.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 104 145.00 | | 104 145.00 | 104 145.00 |
CJ TOTAL (II) | 136 072.00 | | 136 072.00 | 136 072.00 |
CO Grand total (0 to V) | 247 944.00 | 32 639.00 | 215 305.00 | 247 944.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 971.00 | | | 77 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | | | 54 497.00 |
DL TOTAL (I) | 137 968.00 | | | 137 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 20 885.00 | | | 20 885.00 |
DY Tax and social security liabilities | 29 052.00 | | | 29 052.00 |
EA Other liabilities | 27 287.00 | | | 27 287.00 |
EC TOTAL (IV) | 77 337.00 | | | 77 337.00 |
EE Grand total (I to V) | 215 305.00 | | | 215 305.00 |
EG Accrued income and payables due within one year | 77 337.00 | | | 77 337.00 |
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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 | 292 079.00 | | 292 079.00 | 292 079.00 |
FJ Net sales | 292 079.00 | | 292 079.00 | 292 079.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 294 662.00 | |
FS Purchases of goods (including customs duties) | | | 69 021.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 63 198.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 20 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GF Total Operating Expenses (II) | | | 227 561.00 | |
GG - OPERATING RESULT (I - II) | | | 67 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 43 004.00 | | | 43 004.00 |
HD Total exceptional income (VII) | 44 857.00 | | | 44 857.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 41 959.00 | | | 41 959.00 |
HH Total exceptional expenses (VIII) | 42 094.00 | | | 42 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | | | 2 763.00 |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 519.00 | | | 339 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 023.00 | | | 285 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 497.00 | | | 54 497.00 |
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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 | 102 984.00 | | 68 864.00 | 102 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 59 976.00 | 111 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 976.00 | 111 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 934.00 | | 68 864.00 | 102 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 29 446.00 | 21 293.00 | 18 100.00 | 29 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 446.00 | 21 293.00 | 18 100.00 | 29 446.00 |
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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 | 20 885.00 | 20 885.00 | | 20 885.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UX Other trade receivables | 28 784.00 | 28 784.00 | | 28 784.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 23 526.00 | 23 526.00 | | 23 526.00 |
VM Income taxes | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927.00 | 31 927.00 | | 31 927.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 337.00 | 77 337.00 | | 77 337.00 |
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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 | 2 827.00 | | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 34 833.00 | | | 34 833.00 |
XQ Rental, rental and co-ownership charges | 6 146.00 | | | 6 146.00 |
YT Subcontracting | 16 730.00 | | | 16 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | | | 2 827.00 |
YY Amount of VAT collected | 44 803.00 | | | 44 803.00 |
YZ Total deductible VAT on goods and services | 23 805.00 | | | 23 805.00 |
ZE Dividends | 46 672.00 | | | 46 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 198.00 | | | 63 198.00 |
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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 | 1.00 | | | 1.00 |
