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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 | 298 307.00 | 264 302.00 | 34 005.00 | 298 307.00 |
AT Other tangible assets | 16 224.00 | 16 224.00 | | 16 224.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 314 939.00 | 280 526.00 | 34 413.00 | 314 939.00 |
BL Raw materials, supplies | 12 067.00 | 1 150.00 | 10 917.00 | 12 067.00 |
BX Customers and related accounts | 66 530.00 | 1 250.00 | 65 280.00 | 66 530.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 172 974.00 | | 172 974.00 | 172 974.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 270 138.00 | 2 400.00 | 267 738.00 | 270 138.00 |
CO Grand total (0 to V) | 585 077.00 | 282 926.00 | 302 151.00 | 585 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 64 667.00 | | | 64 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 894.00 | | | 57 894.00 |
DL TOTAL (I) | 163 262.00 | | | 163 262.00 |
DU Loans and Debts from Credit Institutions (3) | 13 269.00 | | | 13 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 31 089.00 | | | 31 089.00 |
DY Tax and social security liabilities | 93 830.00 | | | 93 830.00 |
EC TOTAL (IV) | 138 889.00 | | | 138 889.00 |
EE Grand total (I to V) | 302 151.00 | | | 302 151.00 |
EG Accrued income and payables due within one year | 130 810.00 | | | 130 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 487 817.00 | | 487 817.00 | 487 817.00 |
FJ Net sales | 487 817.00 | | 487 817.00 | 487 817.00 |
FO Operating subsidies | | | 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 487 970.00 | |
FU Purchases of raw materials and other supplies | | | 8 210.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 80 679.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 232 793.00 | |
FZ Social Security Contributions | | | 80 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 220.00 | |
GG - OPERATING RESULT (I - II) | | | 66 750.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 448.00 | | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 973.00 | | | 487 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 079.00 | | | 430 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 894.00 | | | 57 894.00 |
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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 | 313 399.00 | | 1 540.00 | 313 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | | 314 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 991.00 | | 1 540.00 | 312 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 267 770.00 | 12 756.00 | | 267 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 770.00 | 12 756.00 | | 267 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 150.00 | | |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 1 150.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 1 150.00 | | 1 250.00 |
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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 | 31 089.00 | 31 089.00 | | 31 089.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 50 341.00 | 50 341.00 | | 50 341.00 |
8E Income Taxes | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 65 030.00 | | | 65 030.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VH Loans with a maturity of more than one year at origin | 13 269.00 | 5 189.00 | 8 079.00 | 13 269.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VK Loans repaid during the year | 9 565.00 | | | 9 565.00 |
VN Other taxes, similar payments | 11 883.00 | | | 11 883.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 232.00 | 83 532.00 | 1 700.00 | 85 232.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 889.00 | 130 810.00 | 8 079.00 | 138 889.00 |
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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 | 4 514.00 | | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | | | 4 240.00 |
ST Other accounts | 20 992.00 | | | 20 992.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YT Subcontracting | 34 578.00 | | | 34 578.00 |
YV Retrocessions of fees, commissions and brokerage | 4 069.00 | | | 4 069.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | | | 6 132.00 |
YY Amount of VAT collected | 97 563.00 | | | 97 563.00 |
YZ Total deductible VAT on goods and services | 17 998.00 | | | 17 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 679.00 | | | 80 679.00 |
