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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 | 2 480.00 | 1 313.00 | 1 167.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 118 610.00 | 112 527.00 | 6 084.00 | 118 610.00 |
AT Other tangible assets | 111 600.00 | 73 415.00 | 38 185.00 | 111 600.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 233 322.00 | 187 254.00 | 46 068.00 | 233 322.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 236 930.00 | | 236 930.00 | 236 930.00 |
BZ Other receivables | 61 212.00 | | 61 212.00 | 61 212.00 |
CF Cash and cash equivalents | 464 185.00 | | 464 185.00 | 464 185.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 786 207.00 | | 786 207.00 | 786 207.00 |
CO Grand total (0 to V) | 1 019 530.00 | 187 254.00 | 832 276.00 | 1 019 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -110 868.00 | | | -110 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 693.00 | | | 51 693.00 |
DL TOTAL (I) | -59 175.00 | | | -59 175.00 |
DU Loans and Debts from Credit Institutions (3) | 19 773.00 | | | 19 773.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 55 240.00 | | | 55 240.00 |
DY Tax and social security liabilities | 813 327.00 | | | 813 327.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 891 451.00 | | | 891 451.00 |
EE Grand total (I to V) | 832 276.00 | | | 832 276.00 |
EG Accrued income and payables due within one year | 879 160.00 | | | 879 160.00 |
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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 | 2 838 736.00 | | 2 838 736.00 | 2 838 736.00 |
FJ Net sales | 2 838 736.00 | | 2 838 736.00 | 2 838 736.00 |
FO Operating subsidies | | | 27 347.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 866 090.00 | |
FU Purchases of raw materials and other supplies | | | 34 470.00 | |
FW Other purchases and external expenses | | | 478 015.00 | |
FX Taxes, duties, and similar payments | | | 90 227.00 | |
FY Salaries and Wages | | | 1 965 419.00 | |
FZ Social Security Contributions | | | 255 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 923.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 842 973.00 | |
GG - OPERATING RESULT (I - II) | | | 23 117.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 927.00 | | | 3 927.00 |
HA Exceptional income from management transactions | 20 842.00 | | | 20 842.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 38 842.00 | | | 38 842.00 |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 963.00 | | | 36 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 932.00 | | | 2 904 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 239.00 | | | 2 853 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 693.00 | | | 51 693.00 |
HP References: Equipment leasing | 147 275.00 | | | 147 275.00 |
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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 | 231 445.00 | | 3 757.00 | 231 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 233 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 230 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 280.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 613.00 | | 2 477.00 | 229 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | | 632.00 |
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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 | 168 332.00 | 18 923.00 | | 168 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 313.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 332.00 | 18 610.00 | | 167 332.00 |
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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 | 55 240.00 | 55 240.00 | | 55 240.00 |
8C Staff and Related Accounts | 187 908.00 | 187 908.00 | | 187 908.00 |
8D Social Security and Other Social Organizations | 366 165.00 | 366 165.00 | | 366 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UX Other trade receivables | 236 930.00 | 236 930.00 | | 236 930.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 19 773.00 | 7 482.00 | 12 291.00 | 19 773.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 609.00 | 201 609.00 | | 201 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 639.00 | 56 639.00 | | 56 639.00 |
VS Prepaid expenses | 19 380.00 | 19 380.00 | | 19 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 522.00 | 317 522.00 | | 317 522.00 |
VW VAT | 57 644.00 | 57 644.00 | | 57 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 451.00 | 879 160.00 | 12 291.00 | 891 451.00 |
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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 | 86 978.00 | | | 86 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 373.00 | | | 23 373.00 |
ST Other accounts | 372 905.00 | | | 372 905.00 |
XQ Rental, rental and co-ownership charges | 46 603.00 | | | 46 603.00 |
YT Subcontracting | 35 135.00 | | | 35 135.00 |
YU External personnel | 9 341.00 | | | 9 341.00 |
YW Business tax | 3 249.00 | | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 227.00 | | | 90 227.00 |
YY Amount of VAT collected | 241 082.00 | | | 241 082.00 |
YZ Total deductible VAT on goods and services | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 015.00 | | | 478 015.00 |
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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 | 94.00 | | | 94.00 |
