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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 966.00 | 57.00 | 1 023.00 |
AP Buildings | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 20 436.00 | 18 993.00 | 1 443.00 | 20 436.00 |
AT Other tangible assets | 30 494.00 | 21 432.00 | 9 061.00 | 30 494.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 57 637.00 | 43 456.00 | 14 181.00 | 57 637.00 |
BX Customers and related accounts | 223 198.00 | | 223 198.00 | 223 198.00 |
BZ Other receivables | 47 109.00 | | 47 109.00 | 47 109.00 |
CF Cash and cash equivalents | 292 489.00 | | 292 489.00 | 292 489.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 576 969.00 | | 576 969.00 | 576 969.00 |
CO Grand total (0 to V) | 634 606.00 | 43 456.00 | 591 150.00 | 634 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 226 755.00 | | | 226 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 354.00 | | | 63 354.00 |
DL TOTAL (I) | 441 609.00 | | | 441 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 10 905.00 | | | 10 905.00 |
DY Tax and social security liabilities | 137 337.00 | | | 137 337.00 |
EC TOTAL (IV) | 149 540.00 | | | 149 540.00 |
EE Grand total (I to V) | 591 150.00 | | | 591 150.00 |
EG Accrued income and payables due within one year | 149 540.00 | | | 149 540.00 |
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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 | 1 093 055.00 | | 1 093 055.00 | 1 093 055.00 |
FJ Net sales | 1 093 055.00 | | 1 093 055.00 | 1 093 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 125 572.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 434 405.00 | |
FX Taxes, duties, and similar payments | | | 21 428.00 | |
FY Salaries and Wages | | | 407 449.00 | |
FZ Social Security Contributions | | | 197 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 1 073 056.00 | |
GG - OPERATING RESULT (I - II) | | | 52 516.00 | |
GO Net income from sales of marketable securities | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 473.00 | | | 32 473.00 |
A2 TOTAL ASSETS | 46 479.00 | | | 46 479.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 283.00 | | | 24 283.00 |
HK Income tax | 12 805.00 | | | 12 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 479.00 | | | 1 151 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 125.00 | | | 1 088 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 354.00 | | | 63 354.00 |
HP References: Equipment leasing | 199 645.00 | | | 199 645.00 |
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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 | 74 224.00 | | 3 118.00 | 74 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | 19 705.00 | 57 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 705.00 | 52 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 581.00 | | 3 118.00 | 69 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 56 010.00 | 6 986.00 | 19 540.00 | 56 010.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 166.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 210.00 | 6 820.00 | 19 540.00 | 55 210.00 |
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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 | 10 905.00 | 10 905.00 | | 10 905.00 |
8C Staff and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8D Social Security and Other Social Organizations | 54 162.00 | 54 162.00 | | 54 162.00 |
UT Other financial assets | 3 619.00 | | | 3 619.00 |
UX Other trade receivables | 223 198.00 | | | 223 198.00 |
UZ Social Security, other social security organizations | 3 408.00 | | | 3 408.00 |
VB VAT | 730.00 | | | 730.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VM Income taxes | 26 154.00 | | | 26 154.00 |
VP Miscellaneous | 16 660.00 | | | 16 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 14 173.00 | | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 099.00 | 284 480.00 | 3 619.00 | 288 099.00 |
VW VAT | 51 101.00 | 51 101.00 | | 51 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 540.00 | 149 540.00 | | 149 540.00 |
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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 | 20 712.00 | | | 20 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 217.00 | | | 2 217.00 |
ST Other accounts | 410 562.00 | | | 410 562.00 |
XQ Rental, rental and co-ownership charges | 21 626.00 | | | 21 626.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 503 523.00 | | | 503 523.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 428.00 | | | 21 428.00 |
YY Amount of VAT collected | 235 085.00 | | | 235 085.00 |
YZ Total deductible VAT on goods and services | 65 787.00 | | | 65 787.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 405.00 | | | 434 405.00 |
