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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 | 512.00 | 94.00 | 418.00 | 512.00 |
AT Other tangible assets | 7 526.00 | 644.00 | 6 882.00 | 7 526.00 |
BJ TOTAL (I) | 8 037.00 | 738.00 | 7 299.00 | 8 037.00 |
BT Goods | 7 405.00 | | 7 405.00 | 7 405.00 |
BX Customers and related accounts | 41 326.00 | | 41 326.00 | 41 326.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 207 588.00 | | 207 588.00 | 207 588.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 269 606.00 | | 269 606.00 | 269 606.00 |
CO Grand total (0 to V) | 277 643.00 | 738.00 | 276 905.00 | 277 643.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 456.00 | | | 102 456.00 |
DL TOTAL (I) | 109 956.00 | | | 109 956.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 31 427.00 | | | 31 427.00 |
DY Tax and social security liabilities | 124 680.00 | | | 124 680.00 |
EA Other liabilities | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 166 949.00 | | | 166 949.00 |
EE Grand total (I to V) | 276 905.00 | | | 276 905.00 |
EG Accrued income and payables due within one year | 166 949.00 | | | 166 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 799.00 | | 383 799.00 | 383 799.00 |
FG Production sold - services | 474 315.00 | | 474 315.00 | 474 315.00 |
FJ Net sales | 858 113.00 | | 858 113.00 | 858 113.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 858 164.00 | |
FS Purchases of goods (including customs duties) | | | 157 629.00 | |
FT Inventory change (goods) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 131 065.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 249 936.00 | |
FZ Social Security Contributions | | | 127 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 41 494.00 | |
GF Total Operating Expenses (II) | | | 702 921.00 | |
GG - OPERATING RESULT (I - II) | | | 155 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 469.00 | | | 41 469.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | | | -3 575.00 |
HK Income tax | 49 212.00 | | | 49 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 164.00 | | | 858 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 708.00 | | | 755 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 456.00 | | | 102 456.00 |
HP References: Equipment leasing | 15 345.00 | | | 15 345.00 |
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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 | | | 8 038.00 | |
I4 DECREASES Grand Total | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 038.00 | |
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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 | | 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 738.00 | | |
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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
8C Staff and Related Accounts | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 53 702.00 | 53 702.00 | | 53 702.00 |
8E Income Taxes | 40 976.00 | 40 976.00 | | 40 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
UX Other trade receivables | 41 326.00 | | | 41 326.00 |
VB VAT | 12 078.00 | | | 12 078.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 613.00 | 54 613.00 | | 54 613.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 749.00 | 166 749.00 | | 166 749.00 |
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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 | 1 716.00 | | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 701.00 | | | 1 701.00 |
ST Other accounts | 49 720.00 | | | 49 720.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 45 610.00 | | | 45 610.00 |
YT Subcontracting | 75 144.00 | | | 75 144.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | | | 2 136.00 |
YY Amount of VAT collected | 81 626.00 | | | 81 626.00 |
YZ Total deductible VAT on goods and services | 46 213.00 | | | 46 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 065.00 | | | 131 065.00 |
