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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 | 61 514.00 | 49 069.00 | 12 444.00 | 61 514.00 |
AT Other tangible assets | 252 183.00 | 221 689.00 | 30 493.00 | 252 183.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 319 517.00 | 270 759.00 | 48 758.00 | 319 517.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 53 723.00 | | 53 723.00 | 53 723.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 674 661.00 | | 674 661.00 | 674 661.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 781 600.00 | | 781 600.00 | 781 600.00 |
CO Grand total (0 to V) | 1 101 117.00 | 270 759.00 | 830 358.00 | 1 101 117.00 |
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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 | 544 733.00 | 522 596.00 | | 544 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | 22 137.00 | | 14 840.00 |
DL TOTAL (I) | 567 957.00 | 553 118.00 | | 567 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | 17 531.00 | | 11 534.00 |
DX Trade payables and related accounts | 11 167.00 | 19 159.00 | | 11 167.00 |
DY Tax and social security liabilities | 209 117.00 | 249 246.00 | | 209 117.00 |
EA Other liabilities | 30 582.00 | 40 349.00 | | 30 582.00 |
EC TOTAL (IV) | 262 401.00 | 326 285.00 | | 262 401.00 |
EE Grand total (I to V) | 830 358.00 | 879 403.00 | | 830 358.00 |
EG Accrued income and payables due within one year | 262 401.00 | 326 285.00 | | 262 401.00 |
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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 | 467 611.00 | | 467 611.00 | 467 611.00 |
FJ Net sales | 467 611.00 | | 467 611.00 | 467 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 480 487.00 | |
FW Other purchases and external expenses | | | 231 862.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 130 896.00 | |
FZ Social Security Contributions | | | 83 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 781.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 462 132.00 | |
GG - OPERATING RESULT (I - II) | | | 18 355.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 832.00 | 11 901.00 | | 11 832.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 5 000.00 | | -884.00 |
HK Income tax | 2 775.00 | 3 693.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 631.00 | 521 452.00 | | 480 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 791.00 | 499 314.00 | | 465 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | 22 137.00 | | 14 840.00 |
HP References: Equipment leasing | 59 711.00 | 59 711.00 | | 59 711.00 |
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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 | 297 114.00 | | 22 403.00 | 297 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 319 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 293.00 | | 22 403.00 | 291 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 260 978.00 | 9 781.00 | | 260 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 978.00 | 9 781.00 | | 260 978.00 |
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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
8C Staff and Related Accounts | 99 984.00 | 99 984.00 | | 99 984.00 |
8D Social Security and Other Social Organizations | 88 002.00 | 88 002.00 | | 88 002.00 |
8E Income Taxes | 2 775.00 | 2 775.00 | | 2 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 582.00 | 30 582.00 | | 30 582.00 |
UT Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
UX Other trade receivables | 53 723.00 | 53 723.00 | | 53 723.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 38 084.00 | 38 084.00 | | 38 084.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 760.00 | 101 939.00 | 5 821.00 | 107 760.00 |
VW VAT | 16 668.00 | 16 668.00 | | 16 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 401.00 | 262 401.00 | | 262 401.00 |
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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 | 3 727.00 | 4 281.00 | | 3 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | 7 365.00 | | 6 690.00 |
ST Other accounts | 153 932.00 | 141 987.00 | | 153 932.00 |
XQ Rental, rental and co-ownership charges | 66 920.00 | 93 362.00 | | 66 920.00 |
YT Subcontracting | 4 320.00 | 14 296.00 | | 4 320.00 |
YW Business tax | 1 792.00 | 1 578.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 519.00 | 5 859.00 | | 5 519.00 |
YY Amount of VAT collected | 93 522.00 | 105 071.00 | | 93 522.00 |
YZ Total deductible VAT on goods and services | 34 398.00 | 44 438.00 | | 34 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 862.00 | 257 010.00 | | 231 862.00 |
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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 | 3.00 | | | 3.00 |
