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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 | 8 434.00 | 7 627.00 | 806.00 | 8 434.00 |
AT Other tangible assets | 38 649.00 | 35 807.00 | 2 842.00 | 38 649.00 |
BJ TOTAL (I) | 47 083.00 | 43 434.00 | 3 649.00 | 47 083.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CD Marketable securities | 80 876.00 | | 80 876.00 | 80 876.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 134 932.00 | | 134 932.00 | 134 932.00 |
CO Grand total (0 to V) | 182 015.00 | 43 434.00 | 138 581.00 | 182 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 213.00 | 57 907.00 | | 72 213.00 |
DL TOTAL (I) | 99 713.00 | 85 407.00 | | 99 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | | 622.00 |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 38 037.00 | 48 736.00 | | 38 037.00 |
EC TOTAL (IV) | 38 867.00 | 49 566.00 | | 38 867.00 |
EE Grand total (I to V) | 138 581.00 | 134 974.00 | | 138 581.00 |
EG Accrued income and payables due within one year | 38 867.00 | 49 566.00 | | 38 867.00 |
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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 | 443 220.00 | | 443 220.00 | 443 220.00 |
FJ Net sales | 443 220.00 | | 443 220.00 | 443 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 220.00 | |
FW Other purchases and external expenses | | | 109 608.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 219 268.00 | |
FZ Social Security Contributions | | | 17 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 106.00 | |
GG - OPERATING RESULT (I - II) | | | 90 114.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 277.00 | 424.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 424.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | -424.00 | | 1 821.00 |
HK Income tax | 20 028.00 | 13 007.00 | | 20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 625.00 | 423 789.00 | | 445 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 411.00 | 365 882.00 | | 373 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 213.00 | 57 907.00 | | 72 213.00 |
HP References: Equipment leasing | 4 877.00 | 3 751.00 | | 4 877.00 |
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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 | 45 249.00 | | 1 835.00 | 45 249.00 |
I4 DECREASES Grand Total | | | 47 083.00 | |
IN DECREASES Start-up, development, or research expenses | 61.00 | | | 61.00 |
IY DECREASES Total Tangible Fixed Assets | | | 47 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 249.00 | | 1 835.00 | 45 249.00 |
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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 | 41 439.00 | 1 995.00 | | 41 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 439.00 | 1 995.00 | | 41 439.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
8E Income Taxes | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 22 483.00 | | | 22 483.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 13 015.00 | | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 722.00 | 40 722.00 | | 40 722.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 867.00 | 38 867.00 | | 38 867.00 |
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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 | 4 085.00 | 5 556.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | 2 132.00 | | 2 145.00 |
ST Other accounts | 62 181.00 | 49 705.00 | | 62 181.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 15 500.00 | | 14 400.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 30 882.00 | 33 304.00 | | 30 882.00 |
YW Business tax | 769.00 | 759.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | 6 315.00 | | 4 854.00 |
YY Amount of VAT collected | 89 202.00 | 84 688.00 | | 89 202.00 |
YZ Total deductible VAT on goods and services | 13 997.00 | 15 354.00 | | 13 997.00 |
ZE Dividends | 57 907.00 | | | 57 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 608.00 | 100 641.00 | | 109 608.00 |
