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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 | 4 373.00 | 2 064.00 | 2 309.00 | 4 373.00 |
AT Other tangible assets | 33 405.00 | 6 761.00 | 26 645.00 | 33 405.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 38 557.00 | 8 825.00 | 29 732.00 | 38 557.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 165 663.00 | | 165 663.00 | 165 663.00 |
CJ TOTAL (II) | 167 557.00 | | 167 557.00 | 167 557.00 |
CO Grand total (0 to V) | 206 114.00 | 8 825.00 | 197 289.00 | 206 114.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 9 001.00 | | | 9 001.00 |
DE Statutory or contractual reserves | 24 003.00 | | | 24 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 402.00 | | | 56 402.00 |
DL TOTAL (I) | 108 606.00 | | | 108 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 430.00 | | | 26 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 481.00 | | | 13 481.00 |
DY Tax and social security liabilities | 48 772.00 | | | 48 772.00 |
EC TOTAL (IV) | 88 683.00 | | | 88 683.00 |
EE Grand total (I to V) | 197 289.00 | | | 197 289.00 |
EG Accrued income and payables due within one year | 69 281.00 | | | 69 281.00 |
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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 | 281 704.00 | | 281 704.00 | 281 704.00 |
FJ Net sales | 281 704.00 | | 281 704.00 | 281 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 206.00 | |
FU Purchases of raw materials and other supplies | | | 10 603.00 | |
FW Other purchases and external expenses | | | 88 810.00 | |
FX Taxes, duties, and similar payments | | | 6 598.00 | |
FY Salaries and Wages | | | 84 493.00 | |
FZ Social Security Contributions | | | 31 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 226 297.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 206.00 | | | 283 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 804.00 | | | 226 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 402.00 | | | 56 402.00 |
HP References: Equipment leasing | 7 453.00 | | | 7 453.00 |
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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 | 32 378.00 | | 6 179.00 | 32 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | | 38 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | 6 179.00 | 31 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 4 716.00 | 4 108.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 4 108.00 | | 4 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
VH Loans with a maturity of more than one year at origin | 26 430.00 | 7 027.00 | 19 403.00 | 26 430.00 |
VI Group and Associates | 13 481.00 | 13 481.00 | | 13 481.00 |
VJ Loans taken out during the year | 5 796.00 | | | 5 796.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 1 895.00 | 626.00 | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 683.00 | 69 281.00 | 19 403.00 | 88 683.00 |
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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 | 6 598.00 | | | 6 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | | | 943.00 |
ST Other accounts | 57 945.00 | | | 57 945.00 |
XQ Rental, rental and co-ownership charges | 28 961.00 | | | 28 961.00 |
YQ Equipment leasing commitment | 20 210.00 | | | 20 210.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 598.00 | | | 6 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 810.00 | | | 88 810.00 |
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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 | 2.00 | | | 2.00 |
