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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 | 2 532.00 | 2 435.00 | 97.00 | 2 532.00 |
AT Other tangible assets | 35 449.00 | 35 336.00 | 114.00 | 35 449.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 286.00 | 37 770.00 | 516.00 | 38 286.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CD Marketable securities | 51 500.00 | | 51 500.00 | 51 500.00 |
CF Cash and cash equivalents | 180 978.00 | | 180 978.00 | 180 978.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 271 855.00 | | 271 855.00 | 271 855.00 |
CO Grand total (0 to V) | 310 141.00 | 37 770.00 | 272 371.00 | 310 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 134 908.00 | | | 134 908.00 |
DH Retained earnings | -15 391.00 | | | -15 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 006.00 | | | 19 006.00 |
DL TOTAL (I) | 158 646.00 | | | 158 646.00 |
DU Loans and Debts from Credit Institutions (3) | 19 125.00 | | | 19 125.00 |
DX Trade payables and related accounts | 25 465.00 | | | 25 465.00 |
DY Tax and social security liabilities | 28 150.00 | | | 28 150.00 |
EA Other liabilities | 40 984.00 | | | 40 984.00 |
EC TOTAL (IV) | 113 725.00 | | | 113 725.00 |
EE Grand total (I to V) | 272 371.00 | | | 272 371.00 |
EG Accrued income and payables due within one year | 113 339.00 | | | 113 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 672 965.00 | | 672 965.00 | 672 965.00 |
FJ Net sales | 672 965.00 | | 672 965.00 | 672 965.00 |
FM Inventory production | | | -31 060.00 | |
FR Total operating income (I) | | | 641 905.00 | |
FU Purchases of raw materials and other supplies | | | 152 937.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 93 612.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 156 178.00 | |
FZ Social Security Contributions | | | 33 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 622 964.00 | |
GG - OPERATING RESULT (I - II) | | | 18 942.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 613.00 | | | 642 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 607.00 | | | 623 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 006.00 | | | 19 006.00 |
HP References: Equipment leasing | 14 737.00 | | | 14 737.00 |
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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 | 38 132.00 | | 154.00 | 38 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 38 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 827.00 | | 154.00 | 37 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 37 517.00 | 254.00 | | 37 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 517.00 | 254.00 | | 37 517.00 |
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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 | 25 465.00 | 25 465.00 | | 25 465.00 |
8C Staff and Related Accounts | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 4 944.00 | 4 944.00 | | 4 944.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 984.00 | 40 984.00 | | 40 984.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 18 820.00 | 18 820.00 | | 18 820.00 |
VK Loans repaid during the year | 25 050.00 | | | 25 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982.00 | 27 677.00 | 305.00 | 27 982.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 725.00 | 113 725.00 | | 113 725.00 |
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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 | -598.00 | | | -598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 813.00 | | | 7 813.00 |
ST Other accounts | 63 654.00 | | | 63 654.00 |
XQ Rental, rental and co-ownership charges | 18 025.00 | | | 18 025.00 |
YT Subcontracting | 4 120.00 | | | 4 120.00 |
YW Business tax | 2 366.00 | | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 76 657.00 | | | 76 657.00 |
YZ Total deductible VAT on goods and services | 78 305.00 | | | 78 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 612.00 | | | 93 612.00 |
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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 | 5.00 | | | 5.00 |
