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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 35 917.00 | 24 178.00 | 11 739.00 | 35 917.00 |
AT Other tangible assets | 11 489.00 | 3 155.00 | 8 333.00 | 11 489.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 53 385.00 | 28 533.00 | 24 852.00 | 53 385.00 |
BP Services in progress | 31 962.00 | | 31 962.00 | 31 962.00 |
BV Advances and down payments on orders | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 154 497.00 | | 154 497.00 | 154 497.00 |
BZ Other receivables | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 223 540.00 | | 223 540.00 | 223 540.00 |
CO Grand total (0 to V) | 276 925.00 | 28 533.00 | 248 391.00 | 276 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102 591.00 | | | 102 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | | | 36 759.00 |
DL TOTAL (I) | 140 450.00 | | | 140 450.00 |
DU Loans and Debts from Credit Institutions (3) | 25 062.00 | | | 25 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 19 852.00 | | | 19 852.00 |
DY Tax and social security liabilities | 47 542.00 | | | 47 542.00 |
EA Other liabilities | 7 025.00 | | | 7 025.00 |
EC TOTAL (IV) | 107 941.00 | | | 107 941.00 |
EE Grand total (I to V) | 248 391.00 | | | 248 391.00 |
EG Accrued income and payables due within one year | 107 941.00 | | | 107 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 725.00 | | | 19 725.00 |
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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 | 590 050.00 | | 590 050.00 | 590 050.00 |
FJ Net sales | 590 050.00 | | 590 050.00 | 590 050.00 |
FM Inventory production | | | 31 962.00 | |
FO Operating subsidies | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 628 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 395 578.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 122 089.00 | |
FZ Social Security Contributions | | | 40 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 580 117.00 | |
GG - OPERATING RESULT (I - II) | | | 48 189.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | | | -3 601.00 |
HK Income tax | 6 461.00 | | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 306.00 | | | 628 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 547.00 | | | 591 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 759.00 | | | 36 759.00 |
HP References: Equipment leasing | 32 642.00 | | | 32 642.00 |
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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 | 31 557.00 | | 21 827.00 | 31 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 53 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222.00 | | 17 183.00 | 30 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 4 644.00 | 135.00 |
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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 | 14 962.00 | 13 571.00 | | 14 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | 13 571.00 | | 13 762.00 |
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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 154 497.00 | | | 154 497.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VG Loans with a maturity of up to one year at origin | 19 725.00 | 19 725.00 | | 19 725.00 |
VH Loans with a maturity of more than one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VM Income taxes | 5 395.00 | | | 5 395.00 |
VP Miscellaneous | 4 060.00 | | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 007.00 | 183 228.00 | 4 779.00 | 188 007.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 941.00 | 107 941.00 | | 107 941.00 |
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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 | 4 806.00 | | | 4 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | | | 8 582.00 |
ST Other accounts | 123 190.00 | | | 123 190.00 |
XQ Rental, rental and co-ownership charges | 24 464.00 | | | 24 464.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 239 342.00 | | | 239 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 42 321.00 | | | 42 321.00 |
YZ Total deductible VAT on goods and services | 57 330.00 | | | 57 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 578.00 | | | 395 578.00 |
