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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 | 14 448.00 | 7 536.00 | 6 912.00 | 14 448.00 |
AT Other tangible assets | 32 442.00 | 22 217.00 | 10 225.00 | 32 442.00 |
BJ TOTAL (I) | 46 890.00 | 29 753.00 | 17 137.00 | 46 890.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 164 700.00 | 6 300.00 | 158 400.00 | 164 700.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 470 629.00 | | 470 629.00 | 470 629.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 657 144.00 | 6 300.00 | 650 844.00 | 657 144.00 |
CO Grand total (0 to V) | 704 035.00 | 36 053.00 | 667 982.00 | 704 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 380 181.00 | | | 380 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 059.00 | | | 141 059.00 |
DL TOTAL (I) | 529 491.00 | | | 529 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | | | 7 469.00 |
DX Trade payables and related accounts | 56 542.00 | | | 56 542.00 |
DY Tax and social security liabilities | 74 202.00 | | | 74 202.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 138 491.00 | | | 138 491.00 |
EE Grand total (I to V) | 667 982.00 | | | 667 982.00 |
EG Accrued income and payables due within one year | 138 491.00 | | | 138 491.00 |
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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 | 794 582.00 | | 794 582.00 | 794 582.00 |
FJ Net sales | 794 582.00 | | 794 582.00 | 794 582.00 |
FR Total operating income (I) | | | 794 582.00 | |
FU Purchases of raw materials and other supplies | | | 91 010.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 336 790.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 63 082.00 | |
FZ Social Security Contributions | | | 65 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 371.00 | |
GG - OPERATING RESULT (I - II) | | | 204 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 923.00 | | | 48 923.00 |
HK Income tax | 63 152.00 | | | 63 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 582.00 | | | 794 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 523.00 | | | 653 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 059.00 | | | 141 059.00 |
HP References: Equipment leasing | 5 017.00 | | | 5 017.00 |
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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 | 34 044.00 | | 12 846.00 | 34 044.00 |
I4 DECREASES Grand Total | | | 46 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 044.00 | | 12 846.00 | 34 044.00 |
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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 | 19 471.00 | 10 282.00 | | 19 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 10 282.00 | | 19 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 56 542.00 | 56 542.00 | | 56 542.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
8E Income Taxes | 28 227.00 | 28 227.00 | | 28 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 157 140.00 | | | 157 140.00 |
VA Doubtful or disputed receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 9 145.00 | | | 9 145.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | | | 4 294.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 663.00 | 181 663.00 | | 181 663.00 |
VW VAT | 40 086.00 | 40 086.00 | | 40 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 491.00 | 138 491.00 | | 138 491.00 |
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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 | 23 095.00 | | | 23 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | | | 6 517.00 |
ST Other accounts | 41 255.00 | | | 41 255.00 |
XQ Rental, rental and co-ownership charges | 1 947.00 | | | 1 947.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 287 071.00 | | | 287 071.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 626.00 | | | 23 626.00 |
YY Amount of VAT collected | 158 616.00 | | | 158 616.00 |
YZ Total deductible VAT on goods and services | 26 677.00 | | | 26 677.00 |
ZE Dividends | 81 149.00 | | | 81 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 790.00 | | | 336 790.00 |
