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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 | 569.00 | 49.00 | 520.00 | 569.00 |
AT Other tangible assets | 3 312.00 | 1 927.00 | 1 385.00 | 3 312.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 081.00 | 1 976.00 | 3 105.00 | 5 081.00 |
BX Customers and related accounts | 140 686.00 | | 140 686.00 | 140 686.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 498 286.00 | | 498 286.00 | 498 286.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 648 841.00 | | 648 841.00 | 648 841.00 |
CO Grand total (0 to V) | 653 922.00 | 1 976.00 | 651 946.00 | 653 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 242 332.00 | | | 242 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 323.00 | | | 116 323.00 |
DL TOTAL (I) | 375 154.00 | | | 375 154.00 |
DX Trade payables and related accounts | 55 766.00 | | | 55 766.00 |
DY Tax and social security liabilities | 176 554.00 | | | 176 554.00 |
EA Other liabilities | 14 483.00 | | | 14 483.00 |
EB Prepaid income (2) | 29 989.00 | | | 29 989.00 |
EC TOTAL (IV) | 276 791.00 | | | 276 791.00 |
EE Grand total (I to V) | 651 946.00 | | | 651 946.00 |
EG Accrued income and payables due within one year | 276 791.00 | | | 276 791.00 |
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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 | 860 520.00 | | 860 520.00 | 860 520.00 |
FJ Net sales | 860 520.00 | | 860 520.00 | 860 520.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 866 798.00 | |
FU Purchases of raw materials and other supplies | | | 273 649.00 | |
FW Other purchases and external expenses | | | 128 858.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 221 999.00 | |
FZ Social Security Contributions | | | 73 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 704 400.00 | |
GG - OPERATING RESULT (I - II) | | | 162 398.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 910.00 | | | 5 910.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | 45 556.00 | | | 45 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 598.00 | | | 867 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 275.00 | | | 751 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 323.00 | | | 116 323.00 |
HP References: Equipment leasing | 14 441.00 | | | 14 441.00 |
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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 | 3 985.00 | | 1 096.00 | 3 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 5 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785.00 | | 1 096.00 | 2 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 593.00 | 383.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 383.00 | | 1 593.00 |
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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 | 55 766.00 | 55 766.00 | | 55 766.00 |
8C Staff and Related Accounts | 85 235.00 | 85 235.00 | | 85 235.00 |
8D Social Security and Other Social Organizations | 60 985.00 | 60 985.00 | | 60 985.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
8L Deferred income | 29 989.00 | 29 989.00 | | 29 989.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 140 686.00 | | | 140 686.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VM Income taxes | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 755.00 | 150 555.00 | 1 200.00 | 151 755.00 |
VW VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 791.00 | 276 791.00 | | 276 791.00 |
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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 | 3 678.00 | | | 3 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 508.00 | | | 7 508.00 |
ST Other accounts | 64 033.00 | | | 64 033.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 22 823.00 | | | 22 823.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YU External personnel | 1 317.00 | | | 1 317.00 |
YW Business tax | 2 163.00 | | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 841.00 | | | 5 841.00 |
YY Amount of VAT collected | 137 476.00 | | | 137 476.00 |
YZ Total deductible VAT on goods and services | 73 835.00 | | | 73 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 858.00 | | | 128 858.00 |
