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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 | 60 087.00 | 33 995.00 | 26 092.00 | 60 087.00 |
AT Other tangible assets | 31 053.00 | 13 831.00 | 17 222.00 | 31 053.00 |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 112 208.00 | 47 826.00 | 64 383.00 | 112 208.00 |
BL Raw materials, supplies | 61 238.00 | | 61 238.00 | 61 238.00 |
BX Customers and related accounts | 117 723.00 | | 117 723.00 | 117 723.00 |
BZ Other receivables | 110 106.00 | | 110 106.00 | 110 106.00 |
CF Cash and cash equivalents | 2 174 210.00 | | 2 174 210.00 | 2 174 210.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 2 470 458.00 | | 2 470 458.00 | 2 470 458.00 |
CO Grand total (0 to V) | 2 582 667.00 | 47 826.00 | 2 534 841.00 | 2 582 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 894 659.00 | 1 526 163.00 | | 1 894 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | 368 496.00 | | 20 611.00 |
DL TOTAL (I) | 1 923 654.00 | 1 903 043.00 | | 1 923 654.00 |
DU Loans and Debts from Credit Institutions (3) | 460 452.00 | 556.00 | | 460 452.00 |
DX Trade payables and related accounts | 33 819.00 | 8 337.00 | | 33 819.00 |
DY Tax and social security liabilities | 116 915.00 | 71 703.00 | | 116 915.00 |
EC TOTAL (IV) | 611 187.00 | 80 596.00 | | 611 187.00 |
EE Grand total (I to V) | 2 534 841.00 | 1 983 639.00 | | 2 534 841.00 |
EG Accrued income and payables due within one year | 611 187.00 | 80 596.00 | | 611 187.00 |
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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 | 1 142 718.00 | 3 844.00 | 1 146 562.00 | 1 142 718.00 |
FJ Net sales | 1 142 718.00 | 3 844.00 | 1 146 562.00 | 1 142 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 955.00 | |
FR Total operating income (I) | | | 1 158 517.00 | |
FU Purchases of raw materials and other supplies | | | 47 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 118.00 | |
FW Other purchases and external expenses | | | 569 734.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 324 853.00 | |
FZ Social Security Contributions | | | 187 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 1 151 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 955.00 | 24 499.00 | | 11 955.00 |
HB Exceptional income from capital transactions | 20 650.00 | 2 800.00 | | 20 650.00 |
HD Total exceptional income (VII) | 20 650.00 | 2 800.00 | | 20 650.00 |
HE Exceptional expenses on management operations | 763.00 | 1 245.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | 7 150.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | 8 395.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 501.00 | -5 595.00 | | 17 501.00 |
HK Income tax | 4 132.00 | 144 442.00 | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 167.00 | 1 879 720.00 | | 1 179 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 556.00 | 1 511 224.00 | | 1 158 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | 368 496.00 | | 20 611.00 |
HP References: Equipment leasing | 952.00 | 952.00 | | 952.00 |
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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 | 69 596.00 | | 46 309.00 | 69 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 068.00 | |
I4 DECREASES Grand Total | | 3 697.00 | 112 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 91 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 698.00 | | 46 139.00 | 46 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 898.00 | | 170.00 | 22 898.00 |
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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 | 42 251.00 | 6 886.00 | 1 311.00 | 42 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 251.00 | 6 885.00 | 1 311.00 | 42 251.00 |
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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 | 33 819.00 | 33 819.00 | | 33 819.00 |
8C Staff and Related Accounts | 42 600.00 | 42 600.00 | | 42 600.00 |
8D Social Security and Other Social Organizations | 42 087.00 | 42 087.00 | | 42 087.00 |
UT Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
UX Other trade receivables | 117 723.00 | 117 723.00 | | 117 723.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VM Income taxes | 103 775.00 | 103 775.00 | | 103 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 079.00 | 235 011.00 | 21 068.00 | 256 079.00 |
VW VAT | 27 702.00 | 27 702.00 | | 27 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 187.00 | 611 187.00 | | 611 187.00 |
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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 | 13 603.00 | 13 455.00 | | 13 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | 10 561.00 | | 10 010.00 |
ST Other accounts | 258 758.00 | 349 234.00 | | 258 758.00 |
XQ Rental, rental and co-ownership charges | 122 799.00 | 178 907.00 | | 122 799.00 |
YT Subcontracting | 178 167.00 | 277 626.00 | | 178 167.00 |
YU External personnel | | 325.00 | | |
YW Business tax | 3 672.00 | 8 057.00 | | 3 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 275.00 | 21 512.00 | | 17 275.00 |
YY Amount of VAT collected | 226 614.00 | 384 303.00 | | 226 614.00 |
YZ Total deductible VAT on goods and services | 90 673.00 | 123 400.00 | | 90 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 734.00 | 816 654.00 | | 569 734.00 |
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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 | 6.00 | | | 6.00 |
