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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 588.00 | -588.00 | |
AR Technical installations, industrial equipment and tools | 242 480.00 | 170 377.00 | 72 102.00 | 242 480.00 |
AT Other tangible assets | 395 063.00 | 348 127.00 | 46 936.00 | 395 063.00 |
BH Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
BJ TOTAL (I) | 655 021.00 | 519 093.00 | 135 928.00 | 655 021.00 |
BZ Other receivables | 246 789.00 | | 246 789.00 | 246 789.00 |
CF Cash and cash equivalents | 508 003.00 | | 508 003.00 | 508 003.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 782 451.00 | | 782 451.00 | 782 451.00 |
CO Grand total (0 to V) | 1 437 472.00 | 519 093.00 | 918 379.00 | 1 437 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 322 788.00 | | | 322 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 071.00 | | | 146 071.00 |
DL TOTAL (I) | 510 782.00 | | | 510 782.00 |
DX Trade payables and related accounts | 33 217.00 | | | 33 217.00 |
DY Tax and social security liabilities | 374 380.00 | | | 374 380.00 |
EC TOTAL (IV) | 407 597.00 | | | 407 597.00 |
EE Grand total (I to V) | 918 379.00 | | | 918 379.00 |
EG Accrued income and payables due within one year | 407 597.00 | | | 407 597.00 |
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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 | 1 111 796.00 | | 1 111 796.00 | 1 111 796.00 |
FJ Net sales | 1 111 796.00 | | 1 111 796.00 | 1 111 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 308.00 | |
FR Total operating income (I) | | | 1 600 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FW Other purchases and external expenses | | | 268 352.00 | |
FX Taxes, duties, and similar payments | | | 24 778.00 | |
FY Salaries and Wages | | | 746 437.00 | |
FZ Social Security Contributions | | | 320 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 578.00 | |
GF Total Operating Expenses (II) | | | 1 392 536.00 | |
GG - OPERATING RESULT (I - II) | | | 207 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488 308.00 | | | 488 308.00 |
HK Income tax | 61 491.00 | | | 61 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 104.00 | | | 1 600 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 033.00 | | | 1 454 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 071.00 | | | 146 071.00 |
HP References: Equipment leasing | 36 503.00 | | | 36 503.00 |
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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 | 707 959.00 | | | 707 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 17 478.00 | |
I4 DECREASES Grand Total | | 52 938.00 | 655 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 843.00 | 637 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 386.00 | | | 690 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | | 17 573.00 |
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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 | 542 358.00 | 29 578.00 | 52 843.00 | 542 358.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 770.00 | 29 578.00 | 52 843.00 | 541 770.00 |
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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 | 33 217.00 | 33 217.00 | | 33 217.00 |
8C Staff and Related Accounts | 226 499.00 | 226 499.00 | | 226 499.00 |
8D Social Security and Other Social Organizations | 132 032.00 | 132 032.00 | | 132 032.00 |
UT Other financial assets | 17 478.00 | | 17 478.00 | 17 478.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 28 158.00 | 28 158.00 | | 28 158.00 |
VC Group and associates | 186 495.00 | 186 495.00 | | 186 495.00 |
VM Income taxes | 21 567.00 | 21 567.00 | | 21 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 849.00 | 15 849.00 | | 15 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 926.00 | 274 448.00 | 17 478.00 | 291 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 597.00 | 407 597.00 | | 407 597.00 |
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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 | 24 778.00 | | | 24 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 364.00 | | | 62 364.00 |
ST Other accounts | 108 963.00 | | | 108 963.00 |
XQ Rental, rental and co-ownership charges | 97 025.00 | | | 97 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 778.00 | | | 24 778.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 352.00 | | | 268 352.00 |
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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 |
