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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 | 3 971.00 | 3 767.00 | 205.00 | 3 971.00 |
AT Other tangible assets | 1 314.00 | 1 314.00 | | 1 314.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 5 622.00 | 5 081.00 | 541.00 | 5 622.00 |
BN Goods in progress | 39 722.00 | | 39 722.00 | 39 722.00 |
BT Goods | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 21 411.00 | | 21 411.00 | 21 411.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CF Cash and cash equivalents | 84 371.00 | | 84 371.00 | 84 371.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 157 632.00 | | 157 632.00 | 157 632.00 |
CO Grand total (0 to V) | 163 254.00 | 5 081.00 | 158 172.00 | 163 254.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 245.00 | 14 245.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 304.00 | 81 458.00 | | 66 304.00 |
DL TOTAL (I) | 89 349.00 | 104 503.00 | | 89 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 69.00 | | 18 495.00 |
DX Trade payables and related accounts | 8 362.00 | 8 976.00 | | 8 362.00 |
DY Tax and social security liabilities | 40 693.00 | 38 365.00 | | 40 693.00 |
EA Other liabilities | 1 272.00 | 636.00 | | 1 272.00 |
EC TOTAL (IV) | 68 823.00 | 48 046.00 | | 68 823.00 |
EE Grand total (I to V) | 158 172.00 | 152 549.00 | | 158 172.00 |
EG Accrued income and payables due within one year | 68 823.00 | 48 046.00 | | 68 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 182.00 | | 106 182.00 | 106 182.00 |
FG Production sold - services | 197 330.00 | | 197 330.00 | 197 330.00 |
FJ Net sales | 303 511.00 | | 303 511.00 | 303 511.00 |
FM Inventory production | | | 12 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 316 675.00 | |
FS Purchases of goods (including customs duties) | | | 48 810.00 | |
FT Inventory change (goods) | | | 2 234.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 46 834.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 97 922.00 | |
FZ Social Security Contributions | | | 31 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 229 348.00 | |
GG - OPERATING RESULT (I - II) | | | 87 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 617.00 | | 500.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 305.00 | | |
HD Total exceptional income (VII) | 44.00 | 305.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 21 067.00 | 28 803.00 | | 21 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 719.00 | 356 183.00 | | 316 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 415.00 | 274 726.00 | | 250 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 304.00 | 81 458.00 | | 66 304.00 |
HP References: Equipment leasing | 2 907.00 | 2 657.00 | | 2 907.00 |
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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 | 5 454.00 | | 168.00 | 5 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 5 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 286.00 | | | 5 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 168.00 | 168.00 |
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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 | 4 874.00 | 207.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 207.00 | | 4 874.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 21 411.00 | | | 21 411.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 18 495.00 | 18 495.00 | | 18 495.00 |
VM Income taxes | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 107.00 | 29 107.00 | | 29 107.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 823.00 | 68 823.00 | | 68 823.00 |
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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 | 362.00 | 582.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | 5 315.00 | | 5 095.00 |
ST Other accounts | 18 273.00 | 19 902.00 | | 18 273.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 10 200.00 | | 10 200.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 13 266.00 | 20 722.00 | | 13 266.00 |
YW Business tax | 678.00 | 549.00 | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 1 131.00 | | 1 040.00 |
YY Amount of VAT collected | 64 758.00 | 74 544.00 | | 64 758.00 |
YZ Total deductible VAT on goods and services | 13 624.00 | 18 536.00 | | 13 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 834.00 | 56 139.00 | | 46 834.00 |
