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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 | 50 928.00 | 35 169.00 | 15 759.00 | 50 928.00 |
AT Other tangible assets | 36 024.00 | 3 010.00 | 33 014.00 | 36 024.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 96 179.00 | 38 179.00 | 58 000.00 | 96 179.00 |
BX Customers and related accounts | 237 202.00 | | 237 202.00 | 237 202.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 408 852.00 | | 408 852.00 | 408 852.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 652 836.00 | | 652 836.00 | 652 836.00 |
CO Grand total (0 to V) | 749 015.00 | 38 179.00 | 710 836.00 | 749 015.00 |
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 | 119 030.00 | 144 802.00 | | 119 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 183.00 | 104 228.00 | | 156 183.00 |
DL TOTAL (I) | 292 813.00 | 266 630.00 | | 292 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DX Trade payables and related accounts | 35 645.00 | 37 523.00 | | 35 645.00 |
DY Tax and social security liabilities | 382 367.00 | 224 829.00 | | 382 367.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 418 023.00 | 262 691.00 | | 418 023.00 |
EE Grand total (I to V) | 710 836.00 | 529 321.00 | | 710 836.00 |
EG Accrued income and payables due within one year | 418 023.00 | 262 691.00 | | 418 023.00 |
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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 | 1 602 158.00 | | 1 602 158.00 | 1 602 158.00 |
FJ Net sales | 1 602 158.00 | | 1 602 158.00 | 1 602 158.00 |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -163.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 604 289.00 | |
FW Other purchases and external expenses | | | 124 931.00 | |
FX Taxes, duties, and similar payments | | | 19 386.00 | |
FY Salaries and Wages | | | 1 090 507.00 | |
FZ Social Security Contributions | | | 141 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 395 020.00 | |
GG - OPERATING RESULT (I - II) | | | 209 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -163.00 | -584.00 | | -163.00 |
A2 TOTAL ASSETS | 1 523.00 | 2 306.00 | | 1 523.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 200.00 | 234.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 234.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -234.00 | | -1 200.00 |
HK Income tax | 50 637.00 | 33 650.00 | | 50 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 289.00 | 952 471.00 | | 1 604 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 106.00 | 848 243.00 | | 1 448 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 183.00 | 104 228.00 | | 156 183.00 |
HP References: Equipment leasing | 9 135.00 | 8 807.00 | | 9 135.00 |
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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 | 49 713.00 | | 14 750.00 | 49 713.00 |
I4 DECREASES Grand Total | | | 64 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 713.00 | | 14 750.00 | 49 713.00 |
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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 | 24 195.00 | 13 984.00 | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 195.00 | 13 984.00 | | 24 195.00 |
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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 | 35 644.00 | 35 644.00 | | 35 644.00 |
8C Staff and Related Accounts | 175 726.00 | 175 726.00 | | 175 726.00 |
8D Social Security and Other Social Organizations | 78 057.00 | 78 057.00 | | 78 057.00 |
8E Income Taxes | 34 238.00 | 34 238.00 | | 34 238.00 |
UT Other financial assets | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 237 202.00 | 237 202.00 | | 237 202.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 005.00 | 16 005.00 | | 16 005.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 211.00 | 253 211.00 | | 253 211.00 |
VW VAT | 78 342.00 | 78 342.00 | | 78 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 023.00 | 418 023.00 | | 418 023.00 |
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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 | 19 386.00 | | | 19 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 727.00 | | | 1 727.00 |
ST Other accounts | 88 651.00 | | | 88 651.00 |
XQ Rental, rental and co-ownership charges | 32 578.00 | | | 32 578.00 |
YT Subcontracting | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 386.00 | | | 19 386.00 |
YY Amount of VAT collected | 331 992.00 | | | 331 992.00 |
YZ Total deductible VAT on goods and services | 27 111.00 | | | 27 111.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 931.00 | | | 124 931.00 |
