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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 29 993.00 | 14 911.00 | 15 082.00 | 29 993.00 |
BJ TOTAL (I) | 31 054.00 | 15 972.00 | 15 082.00 | 31 054.00 |
BX Customers and related accounts | 88 102.00 | | 88 102.00 | 88 102.00 |
BZ Other receivables | 11 242.00 | | 11 242.00 | 11 242.00 |
CD Marketable securities | 192 847.00 | | 192 847.00 | 192 847.00 |
CF Cash and cash equivalents | 164 607.00 | | 164 607.00 | 164 607.00 |
CJ TOTAL (II) | 456 798.00 | | 456 798.00 | 456 798.00 |
CO Grand total (0 to V) | 487 852.00 | 15 972.00 | 471 880.00 | 487 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 314 539.00 | | | 314 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | | | 14 015.00 |
DL TOTAL (I) | 336 939.00 | | | 336 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 28 448.00 | | | 28 448.00 |
DY Tax and social security liabilities | 103 422.00 | | | 103 422.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 134 941.00 | | | 134 941.00 |
EE Grand total (I to V) | 471 880.00 | | | 471 880.00 |
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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 | 644 892.00 | | 644 892.00 | 644 892.00 |
FJ Net sales | 644 892.00 | | 644 892.00 | 644 892.00 |
FR Total operating income (I) | | | 644 892.00 | |
FW Other purchases and external expenses | | | 329 367.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 185 529.00 | |
FZ Social Security Contributions | | | 73 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 595 167.00 | |
GG - OPERATING RESULT (I - II) | | | 49 725.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 36 549.00 | | | 36 549.00 |
HH Total exceptional expenses (VIII) | 36 549.00 | | | 36 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 504.00 | | | -36 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 731.00 | | | 645 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 716.00 | | | 631 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | | | 14 015.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
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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 | 27 300.00 | | 3 754.00 | 27 300.00 |
I4 DECREASES Grand Total | | | 31 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 300.00 | | 3 754.00 | 27 300.00 |
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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 | 14 197.00 | 1 775.00 | | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 197.00 | 1 775.00 | | 14 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 477.00 | | |
5Z Total provisions for risks and expenses | | 477.00 | | |
7C Grand total | | 477.00 | | |
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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 | 28 448.00 | 28 448.00 | | 28 448.00 |
8C Staff and Related Accounts | 35 715.00 | 35 715.00 | | 35 715.00 |
8D Social Security and Other Social Organizations | 50 195.00 | 50 195.00 | | 50 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 88 102.00 | | | 88 102.00 |
UY Staff and related accounts | 7 485.00 | | | 7 485.00 |
VB VAT | 2 333.00 | | | 2 333.00 |
VI Group and Associates | 470.00 | | 470.00 | 470.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 344.00 | 99 344.00 | | 99 344.00 |
VW VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 941.00 | 134 471.00 | 470.00 | 134 941.00 |
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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 | 3 266.00 | | | 3 266.00 |
ST Other accounts | 97 357.00 | | | 97 357.00 |
XQ Rental, rental and co-ownership charges | 27 900.00 | | | 27 900.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 3 780.00 | | | 3 780.00 |
YT Subcontracting | 204 110.00 | | | 204 110.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | | | 4 799.00 |
YY Amount of VAT collected | 128 978.00 | | | 128 978.00 |
YZ Total deductible VAT on goods and services | 6 333.00 | | | 6 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 367.00 | | | 329 367.00 |
