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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 | 847.00 | | 847.00 |
AT Other tangible assets | 134 430.00 | 118 725.00 | 15 706.00 | 134 430.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 136 074.00 | 119 768.00 | 16 306.00 | 136 074.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 182 305.00 | | 182 305.00 | 182 305.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 241 944.00 | | 241 944.00 | 241 944.00 |
CJ TOTAL (II) | 436 739.00 | | 436 739.00 | 436 739.00 |
CO Grand total (0 to V) | 572 812.00 | 119 768.00 | 453 044.00 | 572 812.00 |
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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 | 296 031.00 | | | 296 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 273.00 | | | 52 273.00 |
DL TOTAL (I) | 358 204.00 | | | 358 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | | | 3 927.00 |
DX Trade payables and related accounts | 38 688.00 | | | 38 688.00 |
DY Tax and social security liabilities | 52 225.00 | | | 52 225.00 |
EC TOTAL (IV) | 94 841.00 | | | 94 841.00 |
EE Grand total (I to V) | 453 044.00 | | | 453 044.00 |
EG Accrued income and payables due within one year | 94 841.00 | | | 94 841.00 |
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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 | 506 391.00 | | 506 391.00 | 506 391.00 |
FJ Net sales | 506 391.00 | | 506 391.00 | 506 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 391.00 | |
FW Other purchases and external expenses | | | 219 967.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 136 106.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 209.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 440 172.00 | |
GG - OPERATING RESULT (I - II) | | | 66 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HD Total exceptional income (VII) | 2 827.00 | | | 2 827.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HK Income tax | 15 858.00 | | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 218.00 | | | 509 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 945.00 | | | 456 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 273.00 | | | 52 273.00 |
HP References: Equipment leasing | 31 335.00 | | | 31 335.00 |
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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 | 124 998.00 | | 11 076.00 | 124 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 136 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 201.00 | | 11 076.00 | 124 201.00 |
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 | 103 559.00 | 16 209.00 | | 103 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 362.00 | 16 209.00 | | 103 362.00 |
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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 29 933.00 | 29 933.00 | | 29 933.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 182 305.00 | | | 182 305.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 422.00 | 188 822.00 | 600.00 | 189 422.00 |
VW VAT | 12 742.00 | 12 742.00 | | 12 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 841.00 | 94 841.00 | | 94 841.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 648.00 | | | 8 648.00 |
ST Other accounts | 170 415.00 | | | 170 415.00 |
XQ Rental, rental and co-ownership charges | 19 639.00 | | | 19 639.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 335.00 | | | 31 335.00 |
YT Subcontracting | 21 264.00 | | | 21 264.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | | | 3 621.00 |
YY Amount of VAT collected | 56 715.00 | | | 56 715.00 |
YZ Total deductible VAT on goods and services | 18 748.00 | | | 18 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 967.00 | | | 219 967.00 |
