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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 | 3 600.00 | 1 441.00 | 2 158.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 9 849.00 | 15 742.00 | 25 592.00 |
AT Other tangible assets | 7 199.00 | 3 836.00 | 3 362.00 | 7 199.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 39 362.00 | 15 128.00 | 24 233.00 | 39 362.00 |
BX Customers and related accounts | 48 735.00 | | 48 735.00 | 48 735.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CJ TOTAL (II) | 102 788.00 | | 102 788.00 | 102 788.00 |
CO Grand total (0 to V) | 142 150.00 | 15 128.00 | 127 022.00 | 142 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 540.00 | | | 26 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | | | 41 403.00 |
DL TOTAL (I) | 89 943.00 | | | 89 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 5 892.00 | | | 5 892.00 |
DY Tax and social security liabilities | 23 423.00 | | | 23 423.00 |
EC TOTAL (IV) | 37 078.00 | | | 37 078.00 |
EE Grand total (I to V) | 127 022.00 | | | 127 022.00 |
EG Accrued income and payables due within one year | 37 078.00 | | | 37 078.00 |
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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 | 293 925.00 | | 293 925.00 | 293 925.00 |
FJ Net sales | 293 925.00 | | 293 925.00 | 293 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 295 334.00 | |
FU Purchases of raw materials and other supplies | | | 65 147.00 | |
FW Other purchases and external expenses | | | 96 613.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 50 974.00 | |
FZ Social Security Contributions | | | 20 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 244 004.00 | |
GG - OPERATING RESULT (I - II) | | | 51 330.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
A2 TOTAL ASSETS | 12 975.00 | | | 12 975.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 9 880.00 | | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 438.00 | | | 295 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 035.00 | | | 254 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | | | 41 403.00 |
HP References: Equipment leasing | 10 520.00 | | | 10 520.00 |
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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 | 27 722.00 | | 11 640.00 | 27 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 39 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 152.00 | | 11 640.00 | 21 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 8 321.00 | 6 806.00 | | 8 321.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 720.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 6 086.00 | | 7 599.00 |
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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
8E Income Taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 48 735.00 | | | 48 735.00 |
UZ Social Security, other social security organizations | 398.00 | | | 398.00 |
VB VAT | 396.00 | | | 396.00 |
VH Loans with a maturity of more than one year at origin | 4 161.00 | 4 161.00 | | 4 161.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 501.00 | 49 531.00 | 2 970.00 | 52 501.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 078.00 | 37 078.00 | | 37 078.00 |
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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 | 2 864.00 | | | 2 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 53 279.00 | | | 53 279.00 |
XQ Rental, rental and co-ownership charges | 11 859.00 | | | 11 859.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 21 584.00 | | | 21 584.00 |
YT Subcontracting | 18 955.00 | | | 18 955.00 |
YU External personnel | 11 011.00 | | | 11 011.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | | | 3 950.00 |
YY Amount of VAT collected | 58 785.00 | | | 58 785.00 |
YZ Total deductible VAT on goods and services | 29 501.00 | | | 29 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 613.00 | | | 96 613.00 |
