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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 | 1 023.00 | 800.00 | 224.00 | 1 023.00 |
AP Buildings | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 36 479.00 | 33 069.00 | 3 411.00 | 36 479.00 |
AT Other tangible assets | 31 037.00 | 20 076.00 | 10 961.00 | 31 037.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 74 224.00 | 56 010.00 | 18 215.00 | 74 224.00 |
BX Customers and related accounts | 297 124.00 | | 297 124.00 | 297 124.00 |
BZ Other receivables | 36 901.00 | | 36 901.00 | 36 901.00 |
CF Cash and cash equivalents | 223 914.00 | | 223 914.00 | 223 914.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 571 728.00 | | 571 728.00 | 571 728.00 |
CO Grand total (0 to V) | 645 952.00 | 56 010.00 | 589 942.00 | 645 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 156 475.00 | | | 156 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 580.00 | | | 95 580.00 |
DL TOTAL (I) | 403 255.00 | | | 403 255.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 21 290.00 | | | 21 290.00 |
DY Tax and social security liabilities | 164 610.00 | | | 164 610.00 |
EC TOTAL (IV) | 186 687.00 | | | 186 687.00 |
EE Grand total (I to V) | 589 942.00 | | | 589 942.00 |
EG Accrued income and payables due within one year | 186 687.00 | | | 186 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 1 052 208.00 | | 1 052 208.00 | 1 052 208.00 |
FJ Net sales | 1 052 208.00 | | 1 052 208.00 | 1 052 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 076 584.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 413 421.00 | |
FX Taxes, duties, and similar payments | | | 21 055.00 | |
FY Salaries and Wages | | | 415 687.00 | |
FZ Social Security Contributions | | | 182 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 042 700.00 | |
GG - OPERATING RESULT (I - II) | | | 33 884.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 941.00 | | | 23 941.00 |
A2 TOTAL ASSETS | 49 368.00 | | | 49 368.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 2 419.00 | | | 2 419.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 667.00 | | | 91 667.00 |
HK Income tax | 29 525.00 | | | 29 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 451.00 | | | 1 172 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 870.00 | | | 1 076 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 580.00 | | | 95 580.00 |
HP References: Equipment leasing | 165 215.00 | | | 165 215.00 |
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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 | 64 144.00 | | 13 200.00 | 64 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 74 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 69 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 501.00 | | 13 200.00 | 59 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 48 914.00 | 9 301.00 | 2 205.00 | 48 914.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 166.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 280.00 | 9 135.00 | 2 205.00 | 48 280.00 |
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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 | 21 290.00 | 21 290.00 | | 21 290.00 |
8C Staff and Related Accounts | 49 457.00 | 49 457.00 | | 49 457.00 |
8D Social Security and Other Social Organizations | 48 035.00 | 48 035.00 | | 48 035.00 |
UT Other financial assets | 3 619.00 | | | 3 619.00 |
UX Other trade receivables | 296 344.00 | | | 296 344.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 6 893.00 | | | 6 893.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 25 986.00 | | | 25 986.00 |
VP Miscellaneous | 3 534.00 | | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 13 790.00 | | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 434.00 | 347 814.00 | 3 619.00 | 351 434.00 |
VW VAT | 63 072.00 | 63 072.00 | | 63 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 687.00 | 186 687.00 | | 186 687.00 |
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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 | 20 269.00 | | | 20 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 362.00 | | | 8 362.00 |
ST Other accounts | 376 123.00 | | | 376 123.00 |
XQ Rental, rental and co-ownership charges | 23 405.00 | | | 23 405.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 5 032.00 | | | 5 032.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 055.00 | | | 21 055.00 |
YY Amount of VAT collected | 216 783.00 | | | 216 783.00 |
YZ Total deductible VAT on goods and services | 56 781.00 | | | 56 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 421.00 | | | 413 421.00 |
