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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 | 35 928.00 | 31 223.00 | 4 705.00 | 35 928.00 |
AT Other tangible assets | 71 793.00 | 27 322.00 | 44 471.00 | 71 793.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 110 652.00 | 58 545.00 | 52 106.00 | 110 652.00 |
BX Customers and related accounts | 82 275.00 | 8 628.00 | 73 647.00 | 82 275.00 |
BZ Other receivables | 11 373.00 | | 11 373.00 | 11 373.00 |
CD Marketable securities | 50 095.00 | | 50 095.00 | 50 095.00 |
CF Cash and cash equivalents | 237 605.00 | | 237 605.00 | 237 605.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 382 960.00 | 8 628.00 | 374 331.00 | 382 960.00 |
CO Grand total (0 to V) | 493 612.00 | 67 174.00 | 426 438.00 | 493 612.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 217 413.00 | | | 217 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 456.00 | | | 64 456.00 |
DL TOTAL (I) | 298 369.00 | | | 298 369.00 |
DU Loans and Debts from Credit Institutions (3) | 25 925.00 | | | 25 925.00 |
DX Trade payables and related accounts | 4 102.00 | | | 4 102.00 |
DY Tax and social security liabilities | 93 306.00 | | | 93 306.00 |
EA Other liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 128 068.00 | | | 128 068.00 |
EE Grand total (I to V) | 426 438.00 | | | 426 438.00 |
EG Accrued income and payables due within one year | 112 697.00 | | | 112 697.00 |
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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 | 605 615.00 | 22 660.00 | 628 275.00 | 605 615.00 |
FJ Net sales | 605 615.00 | 22 660.00 | 628 275.00 | 605 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 619.00 | |
FW Other purchases and external expenses | | | 201 027.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 223 212.00 | |
FZ Social Security Contributions | | | 98 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 554 513.00 | |
GG - OPERATING RESULT (I - II) | | | 87 106.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 337.00 | | | 13 337.00 |
HB Exceptional income from capital transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 20 722.00 | | | 20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 474.00 | | | 644 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 018.00 | | | 580 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 456.00 | | | 64 456.00 |
HP References: Equipment leasing | 3 843.00 | | | 3 843.00 |
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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 | 132 032.00 | | 2 930.00 | 132 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 632.00 | 2 930.00 | |
I4 DECREASES Grand Total | | 24 309.00 | 110 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 677.00 | 107 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 400.00 | | | 128 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | 2 930.00 | 3 632.00 |
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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 | 61 046.00 | 18 177.00 | 21 966.00 | 61 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 046.00 | 18 177.00 | 21 966.00 | 61 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 628.00 | | |
7B Total provisions for depreciation | | 8 628.00 | | |
7C Grand total | | 8 628.00 | | |
UE of which provisions and reversals: - Operating | | 8 628.00 | | |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8C Staff and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 45 894.00 | 45 894.00 | | 45 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 71 921.00 | 71 921.00 | | 71 921.00 |
VA Doubtful or disputed receivables | 10 354.00 | 10 354.00 | | 10 354.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 25 925.00 | 10 554.00 | 15 371.00 | 25 925.00 |
VK Loans repaid during the year | 12 826.00 | | | 12 826.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 5 592.00 | 5 592.00 | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 188.00 | 95 258.00 | 2 930.00 | 98 188.00 |
VW VAT | 20 677.00 | 20 677.00 | | 20 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 068.00 | 112 697.00 | 15 371.00 | 128 068.00 |
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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 | 3 272.00 | | | 3 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 169.00 | | | 12 169.00 |
ST Other accounts | 126 274.00 | | | 126 274.00 |
XQ Rental, rental and co-ownership charges | 37 666.00 | | | 37 666.00 |
YT Subcontracting | 24 916.00 | | | 24 916.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 121 123.00 | | | 121 123.00 |
YZ Total deductible VAT on goods and services | 17 624.00 | | | 17 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 027.00 | | | 201 027.00 |
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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 | 4.00 | | | 4.00 |
