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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 | 115 161.00 | 76 131.00 | 39 030.00 | 115 161.00 |
AT Other tangible assets | 88 016.00 | 46 176.00 | 41 840.00 | 88 016.00 |
BJ TOTAL (I) | 203 178.00 | 122 307.00 | 80 870.00 | 203 178.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 75 448.00 | | 75 448.00 | 75 448.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 190 365.00 | | 190 365.00 | 190 365.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 279 748.00 | | 279 748.00 | 279 748.00 |
CO Grand total (0 to V) | 482 926.00 | 122 307.00 | 360 619.00 | 482 926.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 214 390.00 | | | 214 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | | | 32 432.00 |
DL TOTAL (I) | 255 206.00 | | | 255 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 18 073.00 | | | 18 073.00 |
DY Tax and social security liabilities | 79 242.00 | | | 79 242.00 |
DZ Fixed asset liabilities and related accounts | 424.00 | | | 424.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 105 412.00 | | | 105 412.00 |
EE Grand total (I to V) | 360 619.00 | | | 360 619.00 |
EG Accrued income and payables due within one year | 105 412.00 | | | 105 412.00 |
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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 | 375 666.00 | | 375 666.00 | 375 666.00 |
FJ Net sales | 375 666.00 | | 375 666.00 | 375 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 221.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 68 553.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 61 111.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 156 509.00 | |
FZ Social Security Contributions | | | 54 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 357.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 375 466.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GL Other interest and similar income | | | 26 173.00 | |
GP Total financial income (V) | | | 26 173.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 7 993.00 | | | 7 993.00 |
HD Total exceptional income (VII) | 7 993.00 | | | 7 993.00 |
HE Exceptional expenses on management operations | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 388.00 | | | 410 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 956.00 | | | 377 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | | | 32 432.00 |
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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 | 198 005.00 | | 314 057.00 | 198 005.00 |
I4 DECREASES Grand Total | | 110 879.00 | 203 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 879.00 | 203 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 005.00 | | 314 057.00 | 198 005.00 |
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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 | 94 951.00 | 24 356.00 | | 94 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 951.00 | 24 356.00 | | 94 951.00 |
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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 39 887.00 | 39 887.00 | | 39 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 75 448.00 | | | 75 448.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VK Loans repaid during the year | 21 079.00 | | | 21 079.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 835.00 | 83 835.00 | | 83 835.00 |
VW VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 412.00 | 105 412.00 | | 105 412.00 |
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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 | 9 923.00 | | | 9 923.00 |
ST Other accounts | 30 531.00 | | | 30 531.00 |
XQ Rental, rental and co-ownership charges | 26 553.00 | | | 26 553.00 |
YT Subcontracting | 4 027.00 | | | 4 027.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 477.00 | | | 11 477.00 |
YY Amount of VAT collected | 74 267.00 | | | 74 267.00 |
YZ Total deductible VAT on goods and services | 74 267.00 | 26 722.00 | | 74 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 111.00 | | | 61 111.00 |
