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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 | 423 313.00 | 385 522.00 | 37 791.00 | 423 313.00 |
AT Other tangible assets | 295 509.00 | 283 102.00 | 12 407.00 | 295 509.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 722 007.00 | 668 624.00 | 53 383.00 | 722 007.00 |
BP Services in progress | 131 070.00 | | 131 070.00 | 131 070.00 |
BX Customers and related accounts | 202 789.00 | | 202 789.00 | 202 789.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 994 399.00 | | 994 399.00 | 994 399.00 |
CJ TOTAL (II) | 1 330 278.00 | | 1 330 278.00 | 1 330 278.00 |
CO Grand total (0 to V) | 2 052 285.00 | 668 624.00 | 1 383 661.00 | 2 052 285.00 |
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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 | 601 465.00 | 589 491.00 | | 601 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 049.00 | 11 974.00 | | 35 049.00 |
DL TOTAL (I) | 746 514.00 | 711 465.00 | | 746 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 805.00 | 39 933.00 | | 55 805.00 |
DY Tax and social security liabilities | 545 222.00 | 444 581.00 | | 545 222.00 |
EA Other liabilities | 6 819.00 | 148.00 | | 6 819.00 |
EB Prepaid income (2) | 29 300.00 | 2 700.00 | | 29 300.00 |
EC TOTAL (IV) | 637 147.00 | 487 361.00 | | 637 147.00 |
EE Grand total (I to V) | 1 383 661.00 | 1 198 826.00 | | 1 383 661.00 |
EG Accrued income and payables due within one year | 637 147.00 | 2 700.00 | | 637 147.00 |
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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 | 1 423 366.00 | | 1 423 366.00 | 1 423 366.00 |
FJ Net sales | 1 423 366.00 | | 1 423 366.00 | 1 423 366.00 |
FM Inventory production | | | -107 430.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 317 936.00 | |
FW Other purchases and external expenses | | | 232 305.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 729 856.00 | |
FZ Social Security Contributions | | | 275 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 474.00 | |
GF Total Operating Expenses (II) | | | 1 277 810.00 | |
GG - OPERATING RESULT (I - II) | | | 40 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 686.00 | 147.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 147.00 | | 686.00 |
HE Exceptional expenses on management operations | 58.00 | 247.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 247.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -100.00 | | 628.00 |
HK Income tax | 6 185.00 | 2 113.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 102.00 | 1 277 884.00 | | 1 319 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 053.00 | 1 265 910.00 | | 1 284 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 049.00 | 11 974.00 | | 35 049.00 |
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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 | 710 236.00 | | 21 559.00 | 710 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | 9 787.00 | | 722 007.00 | 9 787.00 |
IY DECREASES Total Tangible Fixed Assets | 9 787.00 | | 719 655.00 | 9 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 884.00 | | 21 559.00 | 707 884.00 |
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 | 644 937.00 | 33 474.00 | 9 787.00 | 644 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 937.00 | 33 474.00 | 9 787.00 | 644 937.00 |
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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 | 183 431.00 | 183 431.00 | | 183 431.00 |
8D Social Security and Other Social Organizations | 226 930.00 | 226 930.00 | | 226 930.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 819.00 | 6 819.00 | | 6 819.00 |
8L Deferred income | 29 300.00 | 29 300.00 | | 29 300.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 202 789.00 | 202 789.00 | | 202 789.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 55 805.00 | 55 805.00 | | 55 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 548.00 | 22 548.00 | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 160.00 | 204 808.00 | 2 352.00 | 207 160.00 |
VW VAT | 108 241.00 | 108 241.00 | | 108 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 146.00 | 637 146.00 | | 637 146.00 |
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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 | 2 850.00 | | | 2 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 077.00 | | | 18 077.00 |
ST Other accounts | 141 907.00 | | | 141 907.00 |
XQ Rental, rental and co-ownership charges | 54 727.00 | | | 54 727.00 |
YT Subcontracting | 17 594.00 | | | 17 594.00 |
YW Business tax | 3 840.00 | | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 690.00 | | | 6 690.00 |
YY Amount of VAT collected | 252 746.00 | | | 252 746.00 |
YZ Total deductible VAT on goods and services | 21 168.00 | | | 21 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 305.00 | | | 232 305.00 |
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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 | 17.00 | | | 17.00 |
