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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 | 1 742.00 | 263.00 | 1 478.00 | 1 742.00 |
AT Other tangible assets | 22 352.00 | 8 177.00 | 14 175.00 | 22 352.00 |
BJ TOTAL (I) | 24 094.00 | 8 440.00 | 15 654.00 | 24 094.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 78 335.00 | | 78 335.00 | 78 335.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 95 383.00 | | 95 383.00 | 95 383.00 |
CO Grand total (0 to V) | 119 477.00 | 8 440.00 | 111 036.00 | 119 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 974.00 | | | 18 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 538.00 | | | 51 538.00 |
DL TOTAL (I) | 76 012.00 | | | 76 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 175.00 | | | 10 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 5 939.00 | | | 5 939.00 |
DY Tax and social security liabilities | 18 657.00 | | | 18 657.00 |
EC TOTAL (IV) | 35 024.00 | | | 35 024.00 |
EE Grand total (I to V) | 111 036.00 | | | 111 036.00 |
EG Accrued income and payables due within one year | 29 892.00 | | | 29 892.00 |
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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 | 275 819.00 | | 275 819.00 | 275 819.00 |
FJ Net sales | 275 819.00 | | 275 819.00 | 275 819.00 |
FO Operating subsidies | | | 4 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 155.00 | |
FU Purchases of raw materials and other supplies | | | 25 674.00 | |
FW Other purchases and external expenses | | | 38 003.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 103 077.00 | |
FZ Social Security Contributions | | | 44 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 217 673.00 | |
GG - OPERATING RESULT (I - II) | | | 62 481.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 910.00 | | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 346.00 | | | 280 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 808.00 | | | 228 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 538.00 | | | 51 538.00 |
HP References: Equipment leasing | 7 326.00 | | | 7 326.00 |
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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 | 20 614.00 | | 3 480.00 | 20 614.00 |
I4 DECREASES Grand Total | | | 24 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 614.00 | | 3 480.00 | 20 614.00 |
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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 | 3 934.00 | 4 506.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | 4 506.00 | | 3 934.00 |
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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 14 876.00 | | | 14 876.00 |
VB VAT | 986.00 | | | 986.00 |
VH Loans with a maturity of more than one year at origin | 10 175.00 | 5 043.00 | 5 132.00 | 10 175.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 048.00 | 17 048.00 | | 17 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024.00 | 29 892.00 | 5 132.00 | 35 024.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 898.00 | | | 3 898.00 |
ST Other accounts | 28 414.00 | | | 28 414.00 |
XQ Rental, rental and co-ownership charges | 4 390.00 | | | 4 390.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 12 546.00 | | | 12 546.00 |
YT Subcontracting | 1 301.00 | | | 1 301.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | | | 1 735.00 |
YZ Total deductible VAT on goods and services | 10 775.00 | | | 10 775.00 |
ZE Dividends | 26 850.00 | | | 26 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 003.00 | | | 38 003.00 |
