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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
AT Other tangible assets | 66 915.00 | 15 248.00 | 51 667.00 | 66 915.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 104 107.00 | 35 601.00 | 68 506.00 | 104 107.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 231 944.00 | 7 857.00 | 224 087.00 | 231 944.00 |
BZ Other receivables | 75 710.00 | | 75 710.00 | 75 710.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 182 630.00 | | 182 630.00 | 182 630.00 |
CJ TOTAL (II) | 575 084.00 | 7 857.00 | 567 227.00 | 575 084.00 |
CO Grand total (0 to V) | 679 191.00 | 43 459.00 | 635 733.00 | 679 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 216 888.00 | | | 216 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 972.00 | | | 92 972.00 |
DL TOTAL (I) | 339 860.00 | | | 339 860.00 |
DU Loans and Debts from Credit Institutions (3) | 51 480.00 | | | 51 480.00 |
DX Trade payables and related accounts | 54 605.00 | | | 54 605.00 |
DY Tax and social security liabilities | 189 788.00 | | | 189 788.00 |
EC TOTAL (IV) | 295 872.00 | | | 295 872.00 |
EE Grand total (I to V) | 635 733.00 | | | 635 733.00 |
EG Accrued income and payables due within one year | 295 872.00 | | | 295 872.00 |
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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 | 2 052 115.00 | | 2 052 115.00 | 2 052 115.00 |
FJ Net sales | 2 052 115.00 | | 2 052 115.00 | 2 052 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FR Total operating income (I) | | | 2 059 764.00 | |
FS Purchases of goods (including customs duties) | | | 263 130.00 | |
FT Inventory change (goods) | | | -3 710.00 | |
FW Other purchases and external expenses | | | 689 428.00 | |
FX Taxes, duties, and similar payments | | | 21 840.00 | |
FY Salaries and Wages | | | 768 317.00 | |
FZ Social Security Contributions | | | 199 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 1 958 966.00 | |
GG - OPERATING RESULT (I - II) | | | 100 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 12 167.00 | | | 12 167.00 |
HD Total exceptional income (VII) | 12 167.00 | | | 12 167.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 370.00 | | | 11 370.00 |
HK Income tax | 16 813.00 | | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 256.00 | | | 2 072 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 284.00 | | | 1 979 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 972.00 | | | 92 972.00 |
HP References: Equipment leasing | 79 797.00 | | | 79 797.00 |
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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 | 42 107.00 | | 62 000.00 | 42 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839.00 | |
I4 DECREASES Grand Total | | | 104 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 268.00 | | 62 000.00 | 25 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839.00 | | | 16 839.00 |
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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 | 23 267.00 | 12 335.00 | | 23 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 267.00 | 12 335.00 | | 23 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 857.00 | | |
7B Total provisions for depreciation | | 7 857.00 | | |
7C Grand total | | 7 857.00 | | |
UE of which provisions and reversals: - Operating | | 7 857.00 | | |
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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 111 319.00 | 111 319.00 | | 111 319.00 |
UT Other financial assets | 16 839.00 | 16 839.00 | | 16 839.00 |
UX Other trade receivables | 224 087.00 | | | 224 087.00 |
VA Doubtful or disputed receivables | 7 857.00 | | | 7 857.00 |
VB VAT | 40 996.00 | | | 40 996.00 |
VH Loans with a maturity of more than one year at origin | 51 480.00 | 51 480.00 | | 51 480.00 |
VJ Loans taken out during the year | 62 922.00 | | | 62 922.00 |
VK Loans repaid during the year | 21 203.00 | | | 21 203.00 |
VM Income taxes | 34 714.00 | | | 34 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 493.00 | 324 493.00 | | 324 493.00 |
VW VAT | 57 167.00 | 57 167.00 | | 57 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 872.00 | 295 872.00 | | 295 872.00 |
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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 | 19 468.00 | | | 19 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 031.00 | | | 19 031.00 |
ST Other accounts | 251 384.00 | | | 251 384.00 |
XQ Rental, rental and co-ownership charges | 41 482.00 | | | 41 482.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 377 532.00 | | | 377 532.00 |
YW Business tax | 2 372.00 | | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 840.00 | | | 21 840.00 |
YY Amount of VAT collected | 410 423.00 | | | 410 423.00 |
YZ Total deductible VAT on goods and services | 178 722.00 | | | 178 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 428.00 | | | 689 428.00 |
