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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 | 71 313.00 | 12 374.00 | 58 939.00 | 71 313.00 |
AT Other tangible assets | 33 660.00 | 8 344.00 | 25 316.00 | 33 660.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 108 423.00 | 20 718.00 | 87 705.00 | 108 423.00 |
BX Customers and related accounts | 117 733.00 | | 117 733.00 | 117 733.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 31 121.00 | | 31 121.00 | 31 121.00 |
CJ TOTAL (II) | 176 556.00 | | 176 556.00 | 176 556.00 |
CO Grand total (0 to V) | 297 354.00 | 20 718.00 | 276 636.00 | 297 354.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CW Deferred expenses or loan issuance costs | 12 375.00 | | 12 375.00 | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 984.00 | 39 429.00 | | 86 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 933.00 | 47 556.00 | | 76 933.00 |
DL TOTAL (I) | 169 417.00 | 92 484.00 | | 169 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | 23 315.00 | | 23 389.00 |
DX Trade payables and related accounts | 41 457.00 | 17 538.00 | | 41 457.00 |
DY Tax and social security liabilities | 34 258.00 | 25 479.00 | | 34 258.00 |
EA Other liabilities | 8 115.00 | | | 8 115.00 |
EC TOTAL (IV) | 107 219.00 | 66 332.00 | | 107 219.00 |
EE Grand total (I to V) | 276 636.00 | 158 816.00 | | 276 636.00 |
EG Accrued income and payables due within one year | | 66 332.00 | | |
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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 | 594 656.00 | | 594 656.00 | 594 656.00 |
FJ Net sales | 594 656.00 | | 594 656.00 | 594 656.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 952.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 636 118.00 | |
FU Purchases of raw materials and other supplies | | | 81 315.00 | |
FW Other purchases and external expenses | | | 235 378.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 134 602.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 532 618.00 | |
GG - OPERATING RESULT (I - II) | | | 103 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 952.00 | 9 536.00 | | 12 952.00 |
HG Exceptional depreciation and provisions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | | | -3 532.00 |
HK Income tax | 23 036.00 | 10 693.00 | | 23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 119.00 | 469 830.00 | | 636 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 186.00 | 422 275.00 | | 559 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 933.00 | 47 556.00 | | 76 933.00 |
HP References: Equipment leasing | 11 397.00 | 5 598.00 | | 11 397.00 |
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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 | 58 923.00 | | 66 160.00 | 58 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 16 660.00 | 108 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 660.00 | 104 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 473.00 | | 66 160.00 | 55 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 17 792.00 | 16 054.00 | 13 128.00 | 17 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 792.00 | 16 054.00 | 13 128.00 | 17 792.00 |
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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 | 41 457.00 | 41 457.00 | | 41 457.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
8E Income Taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 117 733.00 | 117 733.00 | | 117 733.00 |
VB VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VI Group and Associates | 23 389.00 | 23 389.00 | | 23 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 780.00 | 148 780.00 | | 148 780.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 219.00 | 107 219.00 | | 107 219.00 |
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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 | 1 974.00 | 3 022.00 | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 448.00 | 8 927.00 | | 3 448.00 |
ST Other accounts | 107 956.00 | 83 019.00 | | 107 956.00 |
XQ Rental, rental and co-ownership charges | 14 954.00 | 22 596.00 | | 14 954.00 |
YT Subcontracting | 109 021.00 | 94 224.00 | | 109 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | 3 022.00 | | 1 974.00 |
YY Amount of VAT collected | 871.00 | 6 138.00 | | 871.00 |
YZ Total deductible VAT on goods and services | 56 760.00 | 47 314.00 | | 56 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 378.00 | 208 767.00 | | 235 378.00 |
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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 |
