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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 | 118 755.00 | 93 894.00 | 24 861.00 | 118 755.00 |
AT Other tangible assets | 117 655.00 | 90 391.00 | 27 264.00 | 117 655.00 |
BJ TOTAL (I) | 236 410.00 | 184 286.00 | 52 125.00 | 236 410.00 |
BL Raw materials, supplies | 5 412.00 | | 5 412.00 | 5 412.00 |
BX Customers and related accounts | 103 293.00 | | 103 293.00 | 103 293.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 230 002.00 | | 230 002.00 | 230 002.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 405 779.00 | | 405 779.00 | 405 779.00 |
CO Grand total (0 to V) | 642 189.00 | 184 286.00 | 457 904.00 | 642 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 241 268.00 | 238 432.00 | | 241 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 2 836.00 | | 6 964.00 |
DL TOTAL (I) | 269 194.00 | 262 230.00 | | 269 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 9 592.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 694.00 | 58 497.00 | | 85 694.00 |
DX Trade payables and related accounts | 34 172.00 | 28 407.00 | | 34 172.00 |
DY Tax and social security liabilities | 64 237.00 | 52 541.00 | | 64 237.00 |
EC TOTAL (IV) | 188 710.00 | 149 036.00 | | 188 710.00 |
EE Grand total (I to V) | 457 904.00 | 411 266.00 | | 457 904.00 |
EG Accrued income and payables due within one year | 188 710.00 | 144 430.00 | | 188 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693 137.00 | | 693 137.00 | 693 137.00 |
FJ Net sales | 693 137.00 | | 693 137.00 | 693 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 144.00 | |
FU Purchases of raw materials and other supplies | | | 57 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 169 574.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 300 881.00 | |
FZ Social Security Contributions | | | 140 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 684 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 85 483.00 | 83 226.00 | | 85 483.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 50.00 | 296.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 296.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -296.00 | | 951.00 |
HK Income tax | 1 379.00 | 642.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 145.00 | 548 617.00 | | 694 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 181.00 | 545 780.00 | | 687 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 964.00 | 2 836.00 | | 6 964.00 |
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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 | 229 450.00 | | 25 110.00 | 229 450.00 |
I4 DECREASES Grand Total | | 18 150.00 | 236 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 150.00 | 236 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 450.00 | | 25 110.00 | 229 450.00 |
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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 | 191 241.00 | 11 195.00 | 18 150.00 | 191 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 241.00 | 11 195.00 | 18 150.00 | 191 241.00 |
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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
8E Income Taxes | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 103 293.00 | 103 293.00 | | 103 293.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 4 608.00 | 4 608.00 | | 4 608.00 |
VI Group and Associates | 85 694.00 | 85 694.00 | | 85 694.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 365.00 | 110 365.00 | | 110 365.00 |
VW VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 710.00 | 188 710.00 | | 188 710.00 |
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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 | 3 514.00 | 2 301.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | 9 422.00 | | 3 898.00 |
ST Other accounts | 50 410.00 | 41 216.00 | | 50 410.00 |
XQ Rental, rental and co-ownership charges | 39 002.00 | 36 876.00 | | 39 002.00 |
YT Subcontracting | 76 265.00 | 55 672.00 | | 76 265.00 |
YW Business tax | 2 994.00 | 3 138.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 508.00 | 5 439.00 | | 6 508.00 |
YY Amount of VAT collected | 133 166.00 | 108 518.00 | | 133 166.00 |
YZ Total deductible VAT on goods and services | 41 453.00 | 31 455.00 | | 41 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 574.00 | 143 186.00 | | 169 574.00 |
