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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 | 3 600.00 | 2 161.00 | 1 438.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 28 326.00 | 14 790.00 | 13 535.00 | 28 326.00 |
AT Other tangible assets | 9 592.00 | 5 816.00 | 3 776.00 | 9 592.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 44 489.00 | 22 769.00 | 21 719.00 | 44 489.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 75 335.00 | | 75 335.00 | 75 335.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CD Marketable securities | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 13 263.00 | | 13 263.00 | 13 263.00 |
CJ TOTAL (II) | 126 704.00 | | 126 704.00 | 126 704.00 |
CO Grand total (0 to V) | 171 193.00 | 22 769.00 | 148 423.00 | 171 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 943.00 | | | 65 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 96 440.00 | | | 96 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606.00 | | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | | | 5 648.00 |
DX Trade payables and related accounts | 14 088.00 | | | 14 088.00 |
DY Tax and social security liabilities | 26 639.00 | | | 26 639.00 |
EC TOTAL (IV) | 51 983.00 | | | 51 983.00 |
EE Grand total (I to V) | 148 423.00 | | | 148 423.00 |
EG Accrued income and payables due within one year | 48 870.00 | | | 48 870.00 |
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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 | 236 845.00 | | 236 845.00 | 236 845.00 |
FJ Net sales | 236 845.00 | | 236 845.00 | 236 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 237 898.00 | |
FU Purchases of raw materials and other supplies | | | 45 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 83 012.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 67 151.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 227 649.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 13 889.00 | | | 13 889.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 960.00 | | | 237 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 463.00 | | | 229 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 496.00 | | | 8 496.00 |
HP References: Equipment leasing | 11 703.00 | | | 11 703.00 |
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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 | 39 362.00 | | 5 126.00 | 39 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 44 489.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 792.00 | | 5 126.00 | 32 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 15 128.00 | 7 641.00 | | 15 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 720.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 686.00 | 6 921.00 | | 13 686.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 75 335.00 | | | 75 335.00 |
VB VAT | 5 014.00 | | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 5 606.00 | 2 494.00 | 3 112.00 | 5 606.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VJ Loans taken out during the year | 7 729.00 | | | 7 729.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VM Income taxes | 9 089.00 | | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 408.00 | 89 438.00 | 2 970.00 | 92 408.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 983.00 | 48 870.00 | 3 112.00 | 51 983.00 |
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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 | 2 935.00 | | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148.00 | | | 1 148.00 |
ST Other accounts | 67 374.00 | | | 67 374.00 |
XQ Rental, rental and co-ownership charges | 12 239.00 | | | 12 239.00 |
YQ Equipment leasing commitment | 22 767.00 | | | 22 767.00 |
YT Subcontracting | 2 250.00 | | | 2 250.00 |
YW Business tax | 1 092.00 | | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 027.00 | | | 4 027.00 |
YY Amount of VAT collected | 40 936.00 | | | 40 936.00 |
YZ Total deductible VAT on goods and services | 22 918.00 | | | 22 918.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 012.00 | | | 83 012.00 |
