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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 | 990.00 | 624.00 | 365.00 | 990.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 9 535.00 | 985.00 | 10 520.00 |
AT Other tangible assets | 126 029.00 | 113 620.00 | 12 408.00 | 126 029.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 150 322.00 | 123 781.00 | 26 540.00 | 150 322.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 186 792.00 | | 186 792.00 | 186 792.00 |
BZ Other receivables | 38 849.00 | | 38 849.00 | 38 849.00 |
CF Cash and cash equivalents | 59 586.00 | | 59 586.00 | 59 586.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 304 803.00 | | 304 803.00 | 304 803.00 |
CO Grand total (0 to V) | 455 125.00 | 123 781.00 | 331 343.00 | 455 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 20 843.00 | | | 20 843.00 |
DH Retained earnings | -21 296.00 | | | -21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 831.00 | | | 54 831.00 |
DL TOTAL (I) | 121 665.00 | | | 121 665.00 |
DP Provisions for Risks | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813.00 | | | 5 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387.00 | | | 5 387.00 |
DX Trade payables and related accounts | 44 996.00 | | | 44 996.00 |
DY Tax and social security liabilities | 141 081.00 | | | 141 081.00 |
EC TOTAL (IV) | 197 278.00 | | | 197 278.00 |
EE Grand total (I to V) | 331 343.00 | | | 331 343.00 |
EG Accrued income and payables due within one year | 195 316.00 | | | 195 316.00 |
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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 | 1 044 062.00 | 320.00 | 1 044 382.00 | 1 044 062.00 |
FJ Net sales | 1 044 062.00 | 320.00 | 1 044 382.00 | 1 044 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 290.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 062 682.00 | |
FW Other purchases and external expenses | | | 584 762.00 | |
FX Taxes, duties, and similar payments | | | 9 994.00 | |
FY Salaries and Wages | | | 344 896.00 | |
FZ Social Security Contributions | | | 54 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 1 007 764.00 | |
GG - OPERATING RESULT (I - II) | | | 54 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 290.00 | | | 18 290.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 9 915.00 | | | 9 915.00 |
HG Exceptional depreciation and provisions | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 22 315.00 | | | 22 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 686.00 | | | 1 085 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 854.00 | | | 1 030 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 831.00 | | | 54 831.00 |
HP References: Equipment leasing | 54 618.00 | | | 54 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 400.00 | | |
7C Grand total | | 12 400.00 | | |
UJ - Exceptional | | 12 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 18 241.00 | | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 473.00 | 243 883.00 | 3 590.00 | 247 473.00 |
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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 | 9 458.00 | | | 9 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 797.00 | | | 11 797.00 |
ST Other accounts | 513 104.00 | | | 513 104.00 |
XQ Rental, rental and co-ownership charges | 59 260.00 | | | 59 260.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 304 233.00 | | | 304 233.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 994.00 | | | 9 994.00 |
YY Amount of VAT collected | 212 812.00 | | | 212 812.00 |
YZ Total deductible VAT on goods and services | 105 120.00 | | | 105 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 762.00 | | | 584 762.00 |
