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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 | 2 885.00 | 2 438.00 | 447.00 | 2 885.00 |
AT Other tangible assets | 69 202.00 | 52 171.00 | 17 031.00 | 69 202.00 |
BJ TOTAL (I) | 72 087.00 | 54 609.00 | 17 478.00 | 72 087.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 125 800.00 | | 125 800.00 | 125 800.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 39 519.00 | | 39 519.00 | 39 519.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 198 808.00 | | 198 808.00 | 198 808.00 |
CO Grand total (0 to V) | 270 895.00 | 54 609.00 | 216 286.00 | 270 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | | | 105 189.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 7 259.00 | | | 7 259.00 |
DH Retained earnings | -47 219.00 | | | -47 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 036.00 | | | 50 036.00 |
DL TOTAL (I) | 116 464.00 | | | 116 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 6 107.00 | | | 6 107.00 |
DY Tax and social security liabilities | 92 757.00 | | | 92 757.00 |
EC TOTAL (IV) | 99 821.00 | | | 99 821.00 |
EE Grand total (I to V) | 216 286.00 | | | 216 286.00 |
EG Accrued income and payables due within one year | 99 821.00 | | | 99 821.00 |
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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 | 477 356.00 | | 477 356.00 | 477 356.00 |
FJ Net sales | 477 356.00 | | 477 356.00 | 477 356.00 |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 485 771.00 | |
FW Other purchases and external expenses | | | 128 616.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 240 824.00 | |
FZ Social Security Contributions | | | 47 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 433 696.00 | |
GG - OPERATING RESULT (I - II) | | | 52 076.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | | | 589.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 038.00 | | | 488 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 002.00 | | | 438 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 036.00 | | | 50 036.00 |
HP References: Equipment leasing | 16 077.00 | | | 16 077.00 |
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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 | 77 319.00 | | 2 000.00 | 77 319.00 |
I4 DECREASES Grand Total | | 7 232.00 | 72 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 232.00 | 72 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 319.00 | | 2 000.00 | 77 319.00 |
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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 | 51 588.00 | 10 045.00 | 7 024.00 | 51 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 588.00 | 10 045.00 | 7 024.00 | 51 588.00 |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
8C Staff and Related Accounts | 45 122.00 | 45 122.00 | | 45 122.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
UX Other trade receivables | 125 800.00 | | | 125 800.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VP Miscellaneous | 12 057.00 | | | 12 057.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 052.00 | 139 052.00 | | 139 052.00 |
VW VAT | 22 608.00 | 22 608.00 | | 22 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 821.00 | 99 821.00 | | 99 821.00 |
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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 | 5 255.00 | | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 116.00 | | | 16 116.00 |
ST Other accounts | 101 403.00 | | | 101 403.00 |
XQ Rental, rental and co-ownership charges | 11 096.00 | | | 11 096.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 58 027.00 | | | 58 027.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 196.00 | | | 6 196.00 |
YY Amount of VAT collected | 93 203.00 | | | 93 203.00 |
YZ Total deductible VAT on goods and services | 22 937.00 | | | 22 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 616.00 | | | 128 616.00 |
