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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 8 277.00 | 1 622.00 | 9 900.00 |
AT Other tangible assets | 55 320.00 | 39 525.00 | 15 795.00 | 55 320.00 |
BJ TOTAL (I) | 66 290.00 | 48 871.00 | 17 418.00 | 66 290.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 86 194.00 | | 86 194.00 | 86 194.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 90 462.00 | | 90 462.00 | 90 462.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 189 860.00 | | 189 860.00 | 189 860.00 |
CO Grand total (0 to V) | 256 150.00 | 48 871.00 | 207 278.00 | 256 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 548.00 | | | 29 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 376.00 | | | 54 376.00 |
DL TOTAL (I) | 87 224.00 | | | 87 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | | | 27 901.00 |
DX Trade payables and related accounts | 48 116.00 | | | 48 116.00 |
DY Tax and social security liabilities | 32 758.00 | | | 32 758.00 |
EA Other liabilities | 7 651.00 | | | 7 651.00 |
EC TOTAL (IV) | 120 054.00 | | | 120 054.00 |
EE Grand total (I to V) | 207 278.00 | | | 207 278.00 |
EG Accrued income and payables due within one year | 120 053.00 | | | 120 053.00 |
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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 | 697 803.00 | | 697 803.00 | 697 803.00 |
FJ Net sales | 697 803.00 | | 697 803.00 | 697 803.00 |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 700 270.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 203 897.00 | |
FW Other purchases and external expenses | | | 261 834.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 105 993.00 | |
FZ Social Security Contributions | | | 47 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 635 627.00 | |
GG - OPERATING RESULT (I - II) | | | 64 642.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 9 767.00 | | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 270.00 | | | 700 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 894.00 | | | 645 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 376.00 | | | 54 376.00 |
HP References: Equipment leasing | 9 574.00 | | | 9 574.00 |
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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 | 66 108.00 | | 181.00 | 66 108.00 |
I4 DECREASES Grand Total | | | 66 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 039.00 | | 181.00 | 65 039.00 |
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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 | 40 414.00 | 8 472.00 | | 40 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 345.00 | 8 472.00 | | 39 345.00 |
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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 | 48 116.00 | 48 116.00 | | 48 116.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
UX Other trade receivables | 86 194.00 | | | 86 194.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 229.00 | | | 229.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VK Loans repaid during the year | 9 058.00 | | | 9 058.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 398.00 | 89 398.00 | | 89 398.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 054.00 | 120 053.00 | | 120 054.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 192.00 | | | 228 192.00 |
ST Other accounts | 27 558.00 | | | 27 558.00 |
XQ Rental, rental and co-ownership charges | 447.00 | | | 447.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 788.00 | | | 5 788.00 |
YT Subcontracting | 5 635.00 | | | 5 635.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 883.00 | | | 4 883.00 |
YY Amount of VAT collected | 80 262.00 | | | 80 262.00 |
YZ Total deductible VAT on goods and services | 89 067.00 | | | 89 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 834.00 | | | 261 834.00 |
