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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 | 403 554.00 | 365 985.00 | 37 569.00 | 403 554.00 |
AT Other tangible assets | 304 329.00 | 278 952.00 | 25 377.00 | 304 329.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 710 235.00 | 644 937.00 | 65 298.00 | 710 235.00 |
BP Services in progress | 238 500.00 | | 238 500.00 | 238 500.00 |
BX Customers and related accounts | 14 496.00 | | 14 496.00 | 14 496.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 878 214.00 | | 878 214.00 | 878 214.00 |
CJ TOTAL (II) | 1 133 528.00 | | 1 133 528.00 | 1 133 528.00 |
CO Grand total (0 to V) | 1 843 764.00 | 644 937.00 | 1 198 826.00 | 1 843 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 491.00 | 558 356.00 | | 589 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974.00 | 31 135.00 | | 11 974.00 |
DL TOTAL (I) | 711 465.00 | 699 491.00 | | 711 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 933.00 | 41 302.00 | | 39 933.00 |
DY Tax and social security liabilities | 444 581.00 | 487 402.00 | | 444 581.00 |
EA Other liabilities | 148.00 | 5 358.00 | | 148.00 |
EB Prepaid income (2) | 2 700.00 | 5 500.00 | | 2 700.00 |
EC TOTAL (IV) | 487 361.00 | 539 563.00 | | 487 361.00 |
EE Grand total (I to V) | 1 198 826.00 | 1 239 054.00 | | 1 198 826.00 |
EG Accrued income and payables due within one year | 2 700.00 | 5 500.00 | | 2 700.00 |
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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 | 1 332 947.00 | | 1 332 947.00 | 1 332 947.00 |
FJ Net sales | 1 332 947.00 | | 1 332 947.00 | 1 332 947.00 |
FM Inventory production | | | -63 533.00 | |
FO Operating subsidies | | | 7 333.00 | |
FR Total operating income (I) | | | 1 276 747.00 | |
FW Other purchases and external expenses | | | 235 592.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 716 726.00 | |
FZ Social Security Contributions | | | 261 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 918.00 | |
GF Total Operating Expenses (II) | | | 1 263 550.00 | |
GG - OPERATING RESULT (I - II) | | | 13 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 423.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 423.00 | | 147.00 |
HE Exceptional expenses on management operations | 247.00 | 547.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 548.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -125.00 | | -100.00 |
HK Income tax | 2 113.00 | 5 495.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 884.00 | 1 207 088.00 | | 1 277 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 910.00 | 1 175 954.00 | | 1 265 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974.00 | 31 135.00 | | 11 974.00 |
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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 | 687 955.00 | | 33 737.00 | 687 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | 11 456.00 | | 710 236.00 | 11 456.00 |
IY DECREASES Total Tangible Fixed Assets | 11 456.00 | | 707 884.00 | 11 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 603.00 | | 33 737.00 | 685 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 623 474.00 | 32 918.00 | 11 456.00 | 623 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 474.00 | 32 918.00 | 11 456.00 | 623 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 136 985.00 | 136 985.00 | | 136 985.00 |
8D Social Security and Other Social Organizations | 210 474.00 | 210 474.00 | | 210 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 14 496.00 | 14 496.00 | | 14 496.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 39 933.00 | 39 933.00 | | 39 933.00 |
VM Income taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 167.00 | 16 815.00 | 2 352.00 | 19 167.00 |
VW VAT | 80 520.00 | 80 520.00 | | 80 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 362.00 | 487 362.00 | | 487 362.00 |
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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 | 13 983.00 | | | 13 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 542.00 | | | 25 542.00 |
ST Other accounts | 146 645.00 | | | 146 645.00 |
XQ Rental, rental and co-ownership charges | 47 155.00 | | | 47 155.00 |
YT Subcontracting | 16 250.00 | | | 16 250.00 |
YW Business tax | 3 242.00 | | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 225.00 | | | 17 225.00 |
YY Amount of VAT collected | 270 663.00 | | | 270 663.00 |
YZ Total deductible VAT on goods and services | 24 907.00 | | | 24 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 592.00 | | | 235 592.00 |
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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 | 18.00 | | | 18.00 |
