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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 | 10 663.00 | 9 667.00 | 997.00 | 10 663.00 |
AT Other tangible assets | 89 946.00 | 78 573.00 | 11 373.00 | 89 946.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 102 359.00 | 88 240.00 | 14 119.00 | 102 359.00 |
BX Customers and related accounts | 92 158.00 | | 92 158.00 | 92 158.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CD Marketable securities | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 83 019.00 | | 83 019.00 | 83 019.00 |
CJ TOTAL (II) | 237 354.00 | | 237 354.00 | 237 354.00 |
CO Grand total (0 to V) | 339 714.00 | 88 240.00 | 251 474.00 | 339 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 488.00 | | | 47 488.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 50 488.00 | | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 8 635.00 | | | 8 635.00 |
DY Tax and social security liabilities | 121 248.00 | | | 121 248.00 |
EA Other liabilities | 71 063.00 | | | 71 063.00 |
EC TOTAL (IV) | 200 986.00 | | | 200 986.00 |
EE Grand total (I to V) | 251 474.00 | | | 251 474.00 |
EG Accrued income and payables due within one year | 200 986.00 | | | 200 986.00 |
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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 | 781 638.00 | | 781 638.00 | 781 638.00 |
FJ Net sales | 781 638.00 | | 781 638.00 | 781 638.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 781 664.00 | |
FW Other purchases and external expenses | | | 230 907.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 382 796.00 | |
FZ Social Security Contributions | | | 64 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 699 495.00 | |
GG - OPERATING RESULT (I - II) | | | 82 168.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 938.00 | | | 8 938.00 |
HB Exceptional income from capital transactions | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 8 938.00 | | | 8 938.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 151.00 | | | 31 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 213.00 | | | -22 213.00 |
HK Income tax | 12 032.00 | | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 621.00 | | | 790 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 133.00 | | | 743 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 488.00 | | | 47 488.00 |
HP References: Equipment leasing | 54 221.00 | | | 54 221.00 |
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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 | 93 203.00 | | 9 156.00 | 93 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 102 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 460.00 | | 9 149.00 | 91 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | 7.00 | 1 743.00 |
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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 | 73 812.00 | 14 427.00 | | 73 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 812.00 | 14 427.00 | | 73 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | -30 000.00 | | |
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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
8C Staff and Related Accounts | 47 927.00 | 47 927.00 | | 47 927.00 |
8D Social Security and Other Social Organizations | 28 254.00 | 28 254.00 | | 28 254.00 |
8E Income Taxes | 12 032.00 | 12 032.00 | | 12 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 063.00 | 71 063.00 | | 71 063.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 92 158.00 | 92 158.00 | | 92 158.00 |
UY Staff and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 072.00 | 114 322.00 | 1 750.00 | 116 072.00 |
VW VAT | 23 269.00 | 23 269.00 | | 23 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 986.00 | 200 986.00 | | 200 986.00 |
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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 | 6 355.00 | | | 6 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 202 622.00 | | | 202 622.00 |
XQ Rental, rental and co-ownership charges | 15 166.00 | | | 15 166.00 |
YQ Equipment leasing commitment | 54 227.00 | | | 54 227.00 |
YT Subcontracting | 11 118.00 | | | 11 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 355.00 | | | 6 355.00 |
YY Amount of VAT collected | 156 328.00 | | | 156 328.00 |
YZ Total deductible VAT on goods and services | 44 268.00 | | | 44 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 907.00 | | | 230 907.00 |
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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 | 12.00 | | | 12.00 |
