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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 11 576.00 | 16 663.00 | 28 239.00 |
AT Other tangible assets | 8 000.00 | 4 250.00 | 3 750.00 | 8 000.00 |
BJ TOTAL (I) | 36 472.00 | 16 060.00 | 20 413.00 | 36 472.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 97 775.00 | | 97 775.00 | 97 775.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 75 864.00 | | 75 864.00 | 75 864.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 175 926.00 | | 175 926.00 | 175 926.00 |
CO Grand total (0 to V) | 212 398.00 | 16 060.00 | 196 338.00 | 212 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 536.00 | 25 617.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 208.00 | -2 081.00 | | 35 208.00 |
DL TOTAL (I) | 37 844.00 | 24 636.00 | | 37 844.00 |
DU Loans and Debts from Credit Institutions (3) | 27 258.00 | 46 274.00 | | 27 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 78.00 | | 46.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 6 903.00 | 6 830.00 | | 6 903.00 |
DY Tax and social security liabilities | 110 578.00 | 79 031.00 | | 110 578.00 |
EA Other liabilities | 12 876.00 | 826.00 | | 12 876.00 |
EC TOTAL (IV) | 158 494.00 | 133 040.00 | | 158 494.00 |
EE Grand total (I to V) | 196 338.00 | 157 676.00 | | 196 338.00 |
EG Accrued income and payables due within one year | 145 728.00 | 112 949.00 | | 145 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 127.00 | 18 184.00 | | 7 127.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 381 784.00 | | 381 784.00 | 381 784.00 |
FJ Net sales | 383 264.00 | | 383 264.00 | 383 264.00 |
FR Total operating income (I) | | | 383 264.00 | |
FS Purchases of goods (including customs duties) | | | 722.00 | |
FW Other purchases and external expenses | | | 73 962.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 196 336.00 | |
FZ Social Security Contributions | | | 56 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 861.00 | |
GG - OPERATING RESULT (I - II) | | | 48 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 11 265.00 | 560.00 | | 11 265.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 11 457.00 | 560.00 | | 11 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 437.00 | -560.00 | | -11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 285.00 | 50 876.00 | | 383 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 077.00 | 52 958.00 | | 348 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 208.00 | -2 081.00 | | 35 208.00 |
HP References: Equipment leasing | 7 668.00 | 1 917.00 | | 7 668.00 |
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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 | 36 183.00 | | 895.00 | 36 183.00 |
I4 DECREASES Grand Total | | 606.00 | 36 472.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 36 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 950.00 | | 895.00 | 35 950.00 |
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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 | 9 464.00 | 7 201.00 | 606.00 | 9 464.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 7 201.00 | 606.00 | 9 231.00 |
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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 | 6 903.00 | 6 903.00 | | 6 903.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 64 943.00 | 64 943.00 | | 64 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
UX Other trade receivables | 97 775.00 | | | 97 775.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 20 131.00 | 8 198.00 | 11 933.00 | 20 131.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 7 946.00 | | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 001.00 | 100 001.00 | | 100 001.00 |
VW VAT | 38 323.00 | 38 323.00 | | 38 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 661.00 | 145 728.00 | 11 933.00 | 157 661.00 |
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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 | 332.00 | -204.00 | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | 1 551.00 | | 2 953.00 |
ST Other accounts | 41 576.00 | 8 401.00 | | 41 576.00 |
XQ Rental, rental and co-ownership charges | 29 083.00 | 2 695.00 | | 29 083.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 13 100.00 | 20 768.00 | | 13 100.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 409.00 | 102.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | -102.00 | | 741.00 |
YY Amount of VAT collected | 78 766.00 | 6 159.00 | | 78 766.00 |
YZ Total deductible VAT on goods and services | 7 505.00 | 1 704.00 | | 7 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 962.00 | 12 647.00 | | 73 962.00 |
