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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
AT Other tangible assets | 95 682.00 | 11 574.00 | 84 109.00 | 95 682.00 |
BH Other financial assets | 67 556.00 | | 67 556.00 | 67 556.00 |
BJ TOTAL (I) | 183 592.00 | 31 927.00 | 151 665.00 | 183 592.00 |
BT Goods | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 387 821.00 | 1 785.00 | 386 036.00 | 387 821.00 |
BZ Other receivables | 26 027.00 | | 26 027.00 | 26 027.00 |
CD Marketable securities | 162 117.00 | | 162 117.00 | 162 117.00 |
CF Cash and cash equivalents | 204 935.00 | | 204 935.00 | 204 935.00 |
CJ TOTAL (II) | 807 600.00 | 1 785.00 | 805 815.00 | 807 600.00 |
CO Grand total (0 to V) | 991 192.00 | 33 712.00 | 957 480.00 | 991 192.00 |
CP Shares due in less than one year | 67 556.00 | | | 67 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 593 887.00 | | | 593 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | | | 8 181.00 |
DL TOTAL (I) | 632 067.00 | | | 632 067.00 |
DU Loans and Debts from Credit Institutions (3) | 124 241.00 | | | 124 241.00 |
DX Trade payables and related accounts | 47 870.00 | | | 47 870.00 |
DY Tax and social security liabilities | 153 301.00 | | | 153 301.00 |
EC TOTAL (IV) | 325 413.00 | | | 325 413.00 |
EE Grand total (I to V) | 957 480.00 | | | 957 480.00 |
EG Accrued income and payables due within one year | 325 413.00 | | | 325 413.00 |
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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 | 2 539 430.00 | | 2 539 430.00 | 2 539 430.00 |
FJ Net sales | 2 539 430.00 | | 2 539 430.00 | 2 539 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FR Total operating income (I) | | | 2 544 651.00 | |
FS Purchases of goods (including customs duties) | | | 142 140.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FW Other purchases and external expenses | | | 1 064 221.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 1 047 185.00 | |
FZ Social Security Contributions | | | 233 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 521 668.00 | |
GG - OPERATING RESULT (I - II) | | | 22 983.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
A2 TOTAL ASSETS | 31 905.00 | | | 31 905.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 20 648.00 | | | 20 648.00 |
HH Total exceptional expenses (VIII) | 20 800.00 | | | 20 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | | | -10 400.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 051.00 | | | 2 555 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 871.00 | | | 2 546 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 181.00 | | | 8 181.00 |
HP References: Equipment leasing | 78 710.00 | | | 78 710.00 |
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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 | 136 504.00 | | 109 088.00 | 136 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 556.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 183 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 116 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 948.00 | | 80 088.00 | 97 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 556.00 | | 29 000.00 | 38 556.00 |
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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 | 67 370.00 | 5 909.00 | 41 352.00 | 67 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 370.00 | 5 909.00 | 41 352.00 | 67 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 7 857.00 | 7 857.00 | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 7 857.00 | 7 857.00 | 1 785.00 |
7C Grand total | 1 785.00 | 7 857.00 | 7 857.00 | 1 785.00 |
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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 | 47 870.00 | 47 870.00 | | 47 870.00 |
8C Staff and Related Accounts | 44 721.00 | 44 721.00 | | 44 721.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
UT Other financial assets | 67 556.00 | 67 556.00 | | 67 556.00 |
UX Other trade receivables | 385 590.00 | 385 590.00 | | 385 590.00 |
UY Staff and related accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
VA Doubtful or disputed receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VH Loans with a maturity of more than one year at origin | 124 241.00 | 124 241.00 | | 124 241.00 |
VJ Loans taken out during the year | 178 693.00 | | | 178 693.00 |
VK Loans repaid during the year | 138 397.00 | | | 138 397.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 404.00 | 481 404.00 | | 481 404.00 |
VW VAT | 83 982.00 | 83 982.00 | | 83 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 413.00 | 325 413.00 | | 325 413.00 |
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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 | 28 502.00 | | | 28 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 092.00 | | | 27 092.00 |
ST Other accounts | 249 979.00 | | | 249 979.00 |
XQ Rental, rental and co-ownership charges | 148 526.00 | | | 148 526.00 |
YT Subcontracting | 638 623.00 | | | 638 623.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 669.00 | | | 30 669.00 |
YY Amount of VAT collected | 507 886.00 | | | 507 886.00 |
YZ Total deductible VAT on goods and services | 230 428.00 | | | 230 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 221.00 | | | 1 064 221.00 |
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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 | 43.00 | | | 43.00 |
