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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 | 1 500.00 | 32.00 | 1 468.00 | 1 500.00 |
AT Other tangible assets | 21 206.00 | 15 625.00 | 5 581.00 | 21 206.00 |
BH Other financial assets | 23 233.00 | | 23 233.00 | 23 233.00 |
BJ TOTAL (I) | 44 439.00 | 15 625.00 | 28 814.00 | 44 439.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 70 450.00 | | 70 450.00 | 70 450.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 668.00 | | 35 668.00 | 35 668.00 |
CJ TOTAL (II) | 291 030.00 | | 291 030.00 | 291 030.00 |
CO Grand total (0 to V) | 335 469.00 | 15 625.00 | 319 844.00 | 335 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | | | 27 174.00 |
DL TOTAL (I) | 60 174.00 | | | 60 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 142 690.00 | | | 142 690.00 |
DY Tax and social security liabilities | 114 987.00 | | | 114 987.00 |
EC TOTAL (IV) | 259 670.00 | | | 259 670.00 |
EE Grand total (I to V) | 319 844.00 | | | 319 844.00 |
EG Accrued income and payables due within one year | 259 670.00 | | | 259 670.00 |
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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 | 870 031.00 | | 870 031.00 | 870 031.00 |
FJ Net sales | 870 031.00 | | 870 031.00 | 870 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 985.00 | |
FR Total operating income (I) | | | 922 016.00 | |
FU Purchases of raw materials and other supplies | | | 309 707.00 | |
FW Other purchases and external expenses | | | 363 008.00 | |
FX Taxes, duties, and similar payments | | | 13 350.00 | |
FY Salaries and Wages | | | 131 781.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 880 460.00 | |
GG - OPERATING RESULT (I - II) | | | 41 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 019.00 | | | 6 019.00 |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HE Exceptional expenses on management operations | 13 621.00 | | | 13 621.00 |
HH Total exceptional expenses (VIII) | 13 621.00 | | | 13 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 494.00 | | | -10 494.00 |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 771.00 | | | 925 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 597.00 | | | 898 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | | | 27 174.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
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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 | 44 439.00 | | | 44 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 233.00 | |
I4 DECREASES Grand Total | | | 44 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 206.00 | | | 21 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | | 23 233.00 |
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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 | 11 936.00 | 3 689.00 | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | 3 689.00 | | 11 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 966.00 | | 45 966.00 | 45 966.00 |
7B Total provisions for depreciation | 45 966.00 | | 45 966.00 | 45 966.00 |
7C Grand total | 45 966.00 | | 45 966.00 | 45 966.00 |
UE of which provisions and reversals: - Operating | | | 45 966.00 | |
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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 | 142 690.00 | 142 690.00 | | 142 690.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 22 426.00 | 22 426.00 | | 22 426.00 |
8E Income Taxes | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 23 233.00 | | | 23 233.00 |
UX Other trade receivables | 70 450.00 | | | 70 450.00 |
UY Staff and related accounts | 629.00 | | | 629.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VC Group and associates | 14 244.00 | | | 14 244.00 |
VH Loans with a maturity of more than one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VM Income taxes | 6 736.00 | | | 6 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 934.00 | 94 701.00 | 23 233.00 | 117 934.00 |
VW VAT | 74 116.00 | 74 116.00 | | 74 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 670.00 | 259 670.00 | | 259 670.00 |
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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 | 10 300.00 | | | 10 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 730.00 | | | 20 730.00 |
ST Other accounts | 81 470.00 | | | 81 470.00 |
XQ Rental, rental and co-ownership charges | 209 267.00 | | | 209 267.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 51 541.00 | | | 51 541.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 350.00 | | | 13 350.00 |
YY Amount of VAT collected | 148 513.00 | | | 148 513.00 |
YZ Total deductible VAT on goods and services | 78 950.00 | | | 78 950.00 |
ZE Dividends | 38 956.00 | | | 38 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 008.00 | | | 363 008.00 |
