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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 | 42 849.00 | 35 527.00 | 7 321.00 | 42 849.00 |
AT Other tangible assets | 93 054.00 | 78 763.00 | 14 291.00 | 93 054.00 |
BF Loans | 21 261.00 | | 21 261.00 | 21 261.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 157 764.00 | 114 291.00 | 43 473.00 | 157 764.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 121 732.00 | | 121 732.00 | 121 732.00 |
BZ Other receivables | 95 536.00 | | 95 536.00 | 95 536.00 |
CF Cash and cash equivalents | 228 331.00 | | 228 331.00 | 228 331.00 |
CJ TOTAL (II) | 449 949.00 | | 449 949.00 | 449 949.00 |
CO Grand total (0 to V) | 607 713.00 | 114 291.00 | 493 422.00 | 607 713.00 |
CP Shares due in less than one year | 21 261.00 | | | 21 261.00 |
CR Shares due in more than one year | 21 261.00 | | | 21 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 281 780.00 | 226 593.00 | | 281 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 791.00 | 55 187.00 | | 38 791.00 |
DL TOTAL (I) | 337 071.00 | 298 280.00 | | 337 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 4 091.00 | | 6 647.00 |
DX Trade payables and related accounts | 10 934.00 | 43 980.00 | | 10 934.00 |
DY Tax and social security liabilities | 138 771.00 | 158 593.00 | | 138 771.00 |
EA Other liabilities | | 20 383.00 | | |
EC TOTAL (IV) | 156 351.00 | 227 047.00 | | 156 351.00 |
EE Grand total (I to V) | 493 422.00 | 525 327.00 | | 493 422.00 |
EG Accrued income and payables due within one year | 156 351.00 | 227 047.00 | | 156 351.00 |
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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 | 985 012.00 | | 985 012.00 | 985 012.00 |
FJ Net sales | 985 012.00 | | 985 012.00 | 985 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 994 198.00 | |
FU Purchases of raw materials and other supplies | | | 115 877.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 134 915.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 431 265.00 | |
FZ Social Security Contributions | | | 234 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 942 129.00 | |
GG - OPERATING RESULT (I - II) | | | 52 069.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 999.00 | 18 085.00 | | 8 999.00 |
HE Exceptional expenses on management operations | 790.00 | 490.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 490.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -490.00 | | -790.00 |
HK Income tax | 8 306.00 | 14 770.00 | | 8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 198.00 | 958 352.00 | | 994 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 408.00 | 903 165.00 | | 955 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 791.00 | 55 187.00 | | 38 791.00 |
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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 | 137 547.00 | | 20 217.00 | 137 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 861.00 | |
I4 DECREASES Grand Total | | | 157 764.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 135 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 427.00 | | 7 476.00 | 128 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | 12 741.00 | 9 120.00 |
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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 | 97 651.00 | 16 640.00 | | 97 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 651.00 | 16 640.00 | | 97 651.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 69 232.00 | 69 232.00 | | 69 232.00 |
8D Social Security and Other Social Organizations | 58 229.00 | 58 229.00 | | 58 229.00 |
UP Loans | 21 261.00 | 21 261.00 | | 21 261.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 121 732.00 | 121 732.00 | | 121 732.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VI Group and Associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VM Income taxes | 6 464.00 | 6 464.00 | | 6 464.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 699.00 | 36 699.00 | | 36 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 129.00 | 238 529.00 | 600.00 | 239 129.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 351.00 | 156 351.00 | | 156 351.00 |
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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 | 8 334.00 | 9 036.00 | | 8 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 246.00 | 3 539.00 | | 9 246.00 |
ST Other accounts | 78 119.00 | 84 079.00 | | 78 119.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 12 450.00 | | 24 000.00 |
YT Subcontracting | 23 550.00 | 17 000.00 | | 23 550.00 |
YW Business tax | 515.00 | 761.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 849.00 | 9 797.00 | | 8 849.00 |
YY Amount of VAT collected | 19 449.00 | 8 184.00 | | 19 449.00 |
YZ Total deductible VAT on goods and services | 41 369.00 | 38 833.00 | | 41 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 915.00 | 117 068.00 | | 134 915.00 |
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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 | 11.00 | | | 11.00 |
