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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 412.00 | 434.00 | 847.00 |
AT Other tangible assets | 120 386.00 | 80 019.00 | 40 368.00 | 120 386.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 122 030.00 | 80 628.00 | 41 402.00 | 122 030.00 |
BX Customers and related accounts | 99 657.00 | | 99 657.00 | 99 657.00 |
BZ Other receivables | 61 617.00 | | 61 617.00 | 61 617.00 |
CF Cash and cash equivalents | 218 986.00 | | 218 986.00 | 218 986.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 397 759.00 | | 397 759.00 | 397 759.00 |
CO Grand total (0 to V) | 519 789.00 | 80 628.00 | 439 161.00 | 519 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 170 741.00 | | | 170 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 010.00 | | | 46 010.00 |
DL TOTAL (I) | 226 650.00 | | | 226 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 61 686.00 | | | 61 686.00 |
DY Tax and social security liabilities | 96 659.00 | | | 96 659.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 212 511.00 | | | 212 511.00 |
EE Grand total (I to V) | 439 161.00 | | | 439 161.00 |
EG Accrued income and payables due within one year | 212 511.00 | | | 212 511.00 |
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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 | 787 423.00 | | 787 423.00 | 787 423.00 |
FJ Net sales | 787 423.00 | | 787 423.00 | 787 423.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 734.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 911 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 336 593.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 258 090.00 | |
FZ Social Security Contributions | | | 98 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 182.00 | |
GE Other Expenses | | | 122 885.00 | |
GF Total Operating Expenses (II) | | | 854 923.00 | |
GG - OPERATING RESULT (I - II) | | | 56 747.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 9 947.00 | | | 9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 512.00 | | | 913 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 503.00 | | | 867 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 010.00 | | | 46 010.00 |
HP References: Equipment leasing | 106 353.00 | | | 106 353.00 |
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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 | 112 980.00 | | 9 050.00 | 112 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 122 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 184.00 | | 9 050.00 | 112 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 50 446.00 | 30 182.00 | | 50 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 250.00 | 30 182.00 | | 50 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 734.00 | | 122 734.00 | 122 734.00 |
7B Total provisions for depreciation | 122 734.00 | | 122 734.00 | 122 734.00 |
7C Grand total | 122 734.00 | | 122 734.00 | 122 734.00 |
UE of which provisions and reversals: - Operating | | | 122 734.00 | |
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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 | 61 686.00 | 61 686.00 | | 61 686.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 54 978.00 | 54 978.00 | | 54 978.00 |
8E Income Taxes | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 99 657.00 | | | 99 657.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VB VAT | 33 194.00 | | | 33 194.00 |
VI Group and Associates | 4 166.00 | 4 166.00 | | 4 166.00 |
VM Income taxes | 27 829.00 | | | 27 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 373.00 | 178 773.00 | 600.00 | 179 373.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 511.00 | 212 511.00 | | 212 511.00 |
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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 | 5 551.00 | | | 5 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 228.00 | | | 7 228.00 |
ST Other accounts | 304 526.00 | | | 304 526.00 |
XQ Rental, rental and co-ownership charges | 10 993.00 | | | 10 993.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 106 353.00 | | | 106 353.00 |
YT Subcontracting | 13 847.00 | | | 13 847.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | | | 7 516.00 |
YY Amount of VAT collected | 25 031.00 | | | 25 031.00 |
YZ Total deductible VAT on goods and services | 45 560.00 | | | 45 560.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 593.00 | | | 336 593.00 |
