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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AT Other tangible assets | 27 233.00 | 25 313.00 | 1 920.00 | 27 233.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 31 048.00 | 28 807.00 | 2 240.00 | 31 048.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 125 854.00 | | 125 854.00 | 125 854.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 204 519.00 | | 204 519.00 | 204 519.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 337 107.00 | | 337 107.00 | 337 107.00 |
CO Grand total (0 to V) | 368 154.00 | 28 807.00 | 339 347.00 | 368 154.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 181 008.00 | 192 770.00 | | 181 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 258.00 | 43 638.00 | | 78 258.00 |
DL TOTAL (I) | 267 516.00 | 244 658.00 | | 267 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 422.00 | | 408.00 |
DX Trade payables and related accounts | 5 497.00 | 1 748.00 | | 5 497.00 |
DY Tax and social security liabilities | 65 926.00 | 39 106.00 | | 65 926.00 |
EA Other liabilities | | 602.00 | | |
EC TOTAL (IV) | 71 831.00 | 41 877.00 | | 71 831.00 |
EE Grand total (I to V) | 339 347.00 | 286 535.00 | | 339 347.00 |
EG Accrued income and payables due within one year | 71 831.00 | 41 877.00 | | 71 831.00 |
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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 | 582 136.00 | | 582 136.00 | 582 136.00 |
FJ Net sales | 582 136.00 | | 582 136.00 | 582 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 562.00 | |
FW Other purchases and external expenses | | | 83 396.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 312 565.00 | |
FZ Social Security Contributions | | | 65 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 477 457.00 | |
GG - OPERATING RESULT (I - II) | | | 106 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 317.00 | | |
HD Total exceptional income (VII) | | 23 317.00 | | |
HE Exceptional expenses on management operations | 860.00 | 2 852.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 11 372.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 14 224.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 9 093.00 | | -860.00 |
HK Income tax | 27 393.00 | 9 928.00 | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 968.00 | 582 316.00 | | 583 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 710.00 | 538 677.00 | | 505 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 258.00 | 43 638.00 | | 78 258.00 |
HP References: Equipment leasing | 18 792.00 | 11 777.00 | | 18 792.00 |
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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 | 31 387.00 | | 320.00 | 31 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 660.00 | 31 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 30 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 387.00 | | | 31 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | 24 940.00 | 4 526.00 | 660.00 | 24 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | 4 526.00 | 660.00 | 24 940.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8C Staff and Related Accounts | 46 990.00 | 46 990.00 | | 46 990.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
8E Income Taxes | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 125 854.00 | | | 125 854.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 908.00 | 132 908.00 | | 132 908.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 831.00 | 71 831.00 | | 71 831.00 |
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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 | 4 307.00 | 4 703.00 | | 4 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | 1 103.00 | | 52.00 |
ST Other accounts | 67 880.00 | 52 558.00 | | 67 880.00 |
XQ Rental, rental and co-ownership charges | 12 670.00 | 12 000.00 | | 12 670.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 30 183.00 | 40 658.00 | | 30 183.00 |
YT Subcontracting | 2 793.00 | 830.00 | | 2 793.00 |
YW Business tax | 1 104.00 | 1 117.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 411.00 | 5 820.00 | | 5 411.00 |
YY Amount of VAT collected | 14 305.00 | 15 855.00 | | 14 305.00 |
YZ Total deductible VAT on goods and services | 11 359.00 | 8 924.00 | | 11 359.00 |
ZE Dividends | 55 400.00 | | | 55 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 396.00 | 66 491.00 | | 83 396.00 |
