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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 | 42 653.00 | 18 986.00 | 23 667.00 | 42 653.00 |
AT Other tangible assets | 29 549.00 | 1 562.00 | 27 987.00 | 29 549.00 |
BF Loans | | | | |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 81 429.00 | 20 548.00 | 60 881.00 | 81 429.00 |
BX Customers and related accounts | 184 420.00 | | 184 420.00 | 184 420.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 276 826.00 | | 276 826.00 | 276 826.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 468 440.00 | | 468 440.00 | 468 440.00 |
CO Grand total (0 to V) | 549 869.00 | 20 548.00 | 529 321.00 | 549 869.00 |
CP Shares due in less than one year | 9 227.00 | | | 9 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 144 802.00 | 185 381.00 | | 144 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 228.00 | 29 421.00 | | 104 228.00 |
DL TOTAL (I) | 266 630.00 | 232 402.00 | | 266 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 37 523.00 | 14 853.00 | | 37 523.00 |
DY Tax and social security liabilities | 224 829.00 | 142 321.00 | | 224 829.00 |
EC TOTAL (IV) | 262 691.00 | 164 661.00 | | 262 691.00 |
EE Grand total (I to V) | 529 321.00 | 397 064.00 | | 529 321.00 |
EG Accrued income and payables due within one year | 262 691.00 | 157 513.00 | | 262 691.00 |
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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 | 949 573.00 | | 949 573.00 | 949 573.00 |
FJ Net sales | 949 573.00 | | 949 573.00 | 949 573.00 |
FO Operating subsidies | | | 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -584.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 952 385.00 | |
FW Other purchases and external expenses | | | 102 147.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 617 900.00 | |
FZ Social Security Contributions | | | 69 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 813 248.00 | |
GG - OPERATING RESULT (I - II) | | | 139 137.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -584.00 | | | -584.00 |
A2 TOTAL ASSETS | 2 306.00 | 258.00 | | 2 306.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 234.00 | 1 484.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 484.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 425.00 | | -234.00 |
HK Income tax | 33 650.00 | 6 299.00 | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 471.00 | 955 921.00 | | 952 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 243.00 | 926 500.00 | | 848 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 228.00 | 29 421.00 | | 104 228.00 |
HP References: Equipment leasing | 8 807.00 | 8 818.00 | | 8 807.00 |
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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 | 106 049.00 | | 5 381.00 | 106 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 227.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 81 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 822.00 | | 5 381.00 | 66 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 227.00 | | | 39 227.00 |
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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 | 8 636.00 | 11 912.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 636.00 | 11 912.00 | | 8 636.00 |
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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 | 37 523.00 | 37 523.00 | | 37 523.00 |
8C Staff and Related Accounts | 102 575.00 | 102 575.00 | | 102 575.00 |
8D Social Security and Other Social Organizations | 39 652.00 | 39 652.00 | | 39 652.00 |
8E Income Taxes | 28 130.00 | 28 130.00 | | 28 130.00 |
UT Other financial assets | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 184 420.00 | 184 420.00 | | 184 420.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VC Group and associates | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 508.00 | | | 508.00 |
VK Loans repaid during the year | 7 656.00 | | | 7 656.00 |
VP Miscellaneous | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 841.00 | 200 841.00 | | 200 841.00 |
VW VAT | 53 559.00 | 53 559.00 | | 53 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 691.00 | 262 691.00 | | 262 691.00 |
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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 | 11 215.00 | | | 11 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 057.00 | | | 1 057.00 |
ST Other accounts | 69 939.00 | | | 69 939.00 |
XQ Rental, rental and co-ownership charges | 31 151.00 | | | 31 151.00 |
YY Amount of VAT collected | 224 925.00 | | | 224 925.00 |
YZ Total deductible VAT on goods and services | 20 531.00 | | | 20 531.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 147.00 | | | 102 147.00 |
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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 | 34.00 | | | 34.00 |
