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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 | 14 374.00 | 8 454.00 | 5 920.00 | 14 374.00 |
AT Other tangible assets | 6 386.00 | 4 933.00 | 1 453.00 | 6 386.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 25 060.00 | 13 387.00 | 11 673.00 | 25 060.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 214 023.00 | 4 666.00 | 209 357.00 | 214 023.00 |
BZ Other receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
CF Cash and cash equivalents | 90 477.00 | | 90 477.00 | 90 477.00 |
CH Prepaid expenses | 47 517.00 | | 47 517.00 | 47 517.00 |
CJ TOTAL (II) | 403 737.00 | 4 666.00 | 399 071.00 | 403 737.00 |
CO Grand total (0 to V) | 428 796.00 | 18 053.00 | 410 744.00 | 428 796.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 848.00 | | | 65 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | | | 37 115.00 |
DL TOTAL (I) | 108 463.00 | | | 108 463.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 482.00 | | | 38 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 91 179.00 | | | 91 179.00 |
DY Tax and social security liabilities | 140 084.00 | | | 140 084.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 272 281.00 | | | 272 281.00 |
EE Grand total (I to V) | 410 744.00 | | | 410 744.00 |
EG Accrued income and payables due within one year | 189 189.00 | | | 189 189.00 |
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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 | 1 189 980.00 | | 1 189 980.00 | 1 189 980.00 |
FJ Net sales | 1 189 980.00 | | 1 189 980.00 | 1 189 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 245.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 211 285.00 | |
FU Purchases of raw materials and other supplies | | | 80 471.00 | |
FW Other purchases and external expenses | | | 596 425.00 | |
FX Taxes, duties, and similar payments | | | 24 586.00 | |
FY Salaries and Wages | | | 241 368.00 | |
FZ Social Security Contributions | | | 146 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 31 084.00 | |
GF Total Operating Expenses (II) | | | 1 125 030.00 | |
GG - OPERATING RESULT (I - II) | | | 86 255.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 50 527.00 | | | 50 527.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 9 495.00 | | | 9 495.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 39 495.00 | | | 39 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 167.00 | | | -38 167.00 |
HK Income tax | 10 385.00 | | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 613.00 | | | 1 212 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 498.00 | | | 1 175 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | | | 37 115.00 |
HP References: Equipment leasing | 13 372.00 | | | 13 372.00 |
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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 | 25 379.00 | | 3 291.00 | 25 379.00 |
I3 DECREASES Total Financial Fixed Assets | 3 610.00 | | 4 300.00 | 3 610.00 |
I4 DECREASES Grand Total | 3 610.00 | | 25 060.00 | 3 610.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 169.00 | | 591.00 | 20 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | 2 700.00 | 5 210.00 |
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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 | 8 891.00 | 4 496.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 891.00 | 4 496.00 | | 8 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 25 021.00 | | 20 355.00 | 25 021.00 |
7B Total provisions for depreciation | 25 021.00 | | 20 355.00 | 25 021.00 |
7C Grand total | 25 021.00 | 30 000.00 | 20 355.00 | 25 021.00 |
UE of which provisions and reversals: - Operating | | | 20 355.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 91 179.00 | 91 179.00 | | 91 179.00 |
8C Staff and Related Accounts | 24 504.00 | 24 504.00 | | 24 504.00 |
8D Social Security and Other Social Organizations | 90 639.00 | 90 639.00 | | 90 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 189 800.00 | | | 189 800.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VA Doubtful or disputed receivables | 24 224.00 | | | 24 224.00 |
VB VAT | 12 275.00 | | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 38 482.00 | 388.00 | 7 722.00 | 38 482.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 303.00 | | | 44 303.00 |
VM Income taxes | 22 469.00 | | | 22 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | | | 13 155.00 |
VS Prepaid expenses | 47 517.00 | | | 47 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 960.00 | 312 660.00 | 4 300.00 | 316 960.00 |
VW VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 851.00 | 233 757.00 | 7 722.00 | 271 851.00 |
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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 | 21 269.00 | | | 21 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 669.00 | | | 14 669.00 |
ST Other accounts | 115 320.00 | | | 115 320.00 |
XQ Rental, rental and co-ownership charges | 26 769.00 | | | 26 769.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 36 349.00 | | | 36 349.00 |
YU External personnel | 403 319.00 | | | 403 319.00 |
YW Business tax | 3 317.00 | | | 3 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 586.00 | | | 24 586.00 |
YY Amount of VAT collected | 205 571.00 | | | 205 571.00 |
YZ Total deductible VAT on goods and services | 117 048.00 | | | 117 048.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 425.00 | | | 596 425.00 |
