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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 343.00 | 1 175.00 | 1 168.00 | 2 343.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 34 218.00 | 18 287.00 | 52 505.00 |
AT Other tangible assets | 134 398.00 | 79 139.00 | 55 259.00 | 134 398.00 |
BD Other fixed assets | 31 191.00 | | 31 191.00 | 31 191.00 |
BJ TOTAL (I) | 220 437.00 | 114 532.00 | 105 905.00 | 220 437.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 76 131.00 | | 76 131.00 | 76 131.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 501 755.00 | | 501 755.00 | 501 755.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 589 504.00 | | 589 504.00 | 589 504.00 |
CO Grand total (0 to V) | 809 941.00 | 114 532.00 | 695 409.00 | 809 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 432 544.00 | 373 574.00 | | 432 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 342.00 | 58 970.00 | | 65 342.00 |
DJ Investment subsidies | 9 283.00 | 4 456.00 | | 9 283.00 |
DL TOTAL (I) | 522 169.00 | 452 000.00 | | 522 169.00 |
DU Loans and Debts from Credit Institutions (3) | 45 065.00 | 9 006.00 | | 45 065.00 |
DX Trade payables and related accounts | 24 864.00 | 19 629.00 | | 24 864.00 |
DY Tax and social security liabilities | 103 157.00 | 106 959.00 | | 103 157.00 |
EA Other liabilities | 154.00 | 171.00 | | 154.00 |
EC TOTAL (IV) | 173 240.00 | 135 765.00 | | 173 240.00 |
EE Grand total (I to V) | 695 409.00 | 587 765.00 | | 695 409.00 |
EG Accrued income and payables due within one year | 147 086.00 | 134 131.00 | | 147 086.00 |
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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 | 585 770.00 | | 585 770.00 | 585 770.00 |
FJ Net sales | 585 770.00 | | 585 770.00 | 585 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 498.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 750 286.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 659.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 82 558.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 438 637.00 | |
FZ Social Security Contributions | | | 113 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 668 328.00 | |
GG - OPERATING RESULT (I - II) | | | 81 958.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 498.00 | 179 587.00 | | 164 498.00 |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 1 857.00 | 404.00 | | 1 857.00 |
HD Total exceptional income (VII) | 1 857.00 | 480.00 | | 1 857.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | 247.00 | | 1 857.00 |
HK Income tax | 18 833.00 | 16 386.00 | | 18 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 818.00 | 779 085.00 | | 752 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 477.00 | 720 115.00 | | 687 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 342.00 | 58 970.00 | | 65 342.00 |
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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 | 180 902.00 | | 50 293.00 | 180 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 191.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 220 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 189 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 048.00 | | 49 956.00 | 150 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 854.00 | | 337.00 | 30 854.00 |
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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 | 108 733.00 | 16 556.00 | 10 757.00 | 108 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 733.00 | 16 556.00 | 10 757.00 | 108 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 131.00 | 76 131.00 | | 76 131.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 795.00 | 86 795.00 | | 86 795.00 |
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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 | 10 602.00 | 17 472.00 | | 10 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 650.00 | 3 710.00 | | 3 650.00 |
ST Other accounts | 49 640.00 | 50 306.00 | | 49 640.00 |
XQ Rental, rental and co-ownership charges | 13 099.00 | 15 066.00 | | 13 099.00 |
YT Subcontracting | 16 169.00 | 13 261.00 | | 16 169.00 |
YW Business tax | 1 445.00 | 1 675.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 047.00 | 19 147.00 | | 12 047.00 |
YY Amount of VAT collected | 117 060.00 | 119 422.00 | | 117 060.00 |
YZ Total deductible VAT on goods and services | 11 590.00 | 9 611.00 | | 11 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 558.00 | 82 342.00 | | 82 558.00 |
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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 | 19.00 | | | 19.00 |
