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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 28 697.00 | 1 931.00 | 26 766.00 | 28 697.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 81 053.00 | 2 451.00 | 78 602.00 | 81 053.00 |
BL Raw materials, supplies | 18 835.00 | | 18 835.00 | 18 835.00 |
BV Advances and down payments on orders | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 112 781.00 | | 112 781.00 | 112 781.00 |
BZ Other receivables | 34 369.00 | | 34 369.00 | 34 369.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 133 547.00 | | 133 547.00 | 133 547.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 350 369.00 | | 350 369.00 | 350 369.00 |
CO Grand total (0 to V) | 431 422.00 | 2 451.00 | 428 971.00 | 431 422.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 6 667.00 | | | 6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | | | 39 603.00 |
DL TOTAL (I) | 73 770.00 | | | 73 770.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 208 780.00 | | | 208 780.00 |
DY Tax and social security liabilities | 131 859.00 | | | 131 859.00 |
EA Other liabilities | 9 729.00 | | | 9 729.00 |
EC TOTAL (IV) | 355 201.00 | | | 355 201.00 |
EE Grand total (I to V) | 428 971.00 | | | 428 971.00 |
EG Accrued income and payables due within one year | 355 200.00 | | | 355 200.00 |
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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 | 1 162 718.00 | | 1 162 718.00 | 1 162 718.00 |
FJ Net sales | 1 162 718.00 | | 1 162 718.00 | 1 162 718.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 162 721.00 | |
FU Purchases of raw materials and other supplies | | | 265 142.00 | |
FV Inventory change (raw materials and supplies) | | | -14 081.00 | |
FW Other purchases and external expenses | | | 504 421.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 183 356.00 | |
FZ Social Security Contributions | | | 146 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 103 029.00 | |
GG - OPERATING RESULT (I - II) | | | 59 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | | | -2 723.00 |
HK Income tax | 17 457.00 | | | 17 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 812.00 | | | 1 162 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 209.00 | | | 1 123 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 603.00 | | | 39 603.00 |
HP References: Equipment leasing | 43 919.00 | | | 43 919.00 |
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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 | 47 002.00 | | 75 455.00 | 47 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 51 836.00 | |
I4 DECREASES Grand Total | | 41 404.00 | 81 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 344.00 | 29 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147.00 | | 25 414.00 | 45 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 50 041.00 | 1 855.00 |
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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 | 37 338.00 | 4 338.00 | 39 225.00 | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 338.00 | 4 338.00 | 39 225.00 | 37 338.00 |
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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 | 208 780.00 | 208 780.00 | | 208 780.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 69 071.00 | 69 071.00 | | 69 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 727.00 | 9 727.00 | | 9 727.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
UX Other trade receivables | 112 781.00 | | | 112 781.00 |
VB VAT | 16 093.00 | | | 16 093.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VM Income taxes | 18 102.00 | | | 18 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 175.00 | 34 175.00 | | 34 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 908.00 | 149 087.00 | 1 821.00 | 150 908.00 |
VW VAT | 25 656.00 | 25 656.00 | | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 200.00 | 355 200.00 | | 355 200.00 |
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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 | 10 858.00 | | | 10 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 286.00 | | | 13 286.00 |
ST Other accounts | 180 269.00 | | | 180 269.00 |
XQ Rental, rental and co-ownership charges | 20 587.00 | | | 20 587.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 25 749.00 | | | 25 749.00 |
YT Subcontracting | 290 279.00 | | | 290 279.00 |
YW Business tax | 2 669.00 | | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 527.00 | | | 13 527.00 |
YY Amount of VAT collected | 194 861.00 | | | 194 861.00 |
YZ Total deductible VAT on goods and services | 72 018.00 | | | 72 018.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 421.00 | | | 504 421.00 |
