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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 | 9 507.00 | 8 315.00 | 1 192.00 | 9 507.00 |
AT Other tangible assets | 50 175.00 | 38 469.00 | 11 706.00 | 50 175.00 |
BJ TOTAL (I) | 59 682.00 | 46 784.00 | 12 898.00 | 59 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CD Marketable securities | 55 976.00 | | 55 976.00 | 55 976.00 |
CF Cash and cash equivalents | 73 244.00 | | 73 244.00 | 73 244.00 |
CJ TOTAL (II) | 184 258.00 | | 184 258.00 | 184 258.00 |
CO Grand total (0 to V) | 243 940.00 | 46 784.00 | 197 156.00 | 243 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 961.00 | 72 213.00 | | 95 961.00 |
DL TOTAL (I) | 123 461.00 | 99 713.00 | | 123 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 622.00 | | 586.00 |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 72 900.00 | 38 037.00 | | 72 900.00 |
EC TOTAL (IV) | 73 695.00 | 38 867.00 | | 73 695.00 |
EE Grand total (I to V) | 197 156.00 | 138 581.00 | | 197 156.00 |
EG Accrued income and payables due within one year | 73 695.00 | 38 867.00 | | 73 695.00 |
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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 | 530 240.00 | | 530 240.00 | 530 240.00 |
FJ Net sales | 530 240.00 | | 530 240.00 | 530 240.00 |
FR Total operating income (I) | | | 530 240.00 | |
FW Other purchases and external expenses | | | 126 803.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 255 519.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 409 323.00 | |
GG - OPERATING RESULT (I - II) | | | 120 916.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 726.00 | 2 098.00 | | 4 726.00 |
HD Total exceptional income (VII) | 4 726.00 | 2 098.00 | | 4 726.00 |
HE Exceptional expenses on management operations | 2 496.00 | 277.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 277.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | 1 821.00 | | 2 230.00 |
HK Income tax | 27 284.00 | 20 028.00 | | 27 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 065.00 | 445 625.00 | | 535 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 103.00 | 373 411.00 | | 439 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 961.00 | 72 213.00 | | 95 961.00 |
HP References: Equipment leasing | 6 828.00 | 4 877.00 | | 6 828.00 |
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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 | 47 083.00 | | 12 599.00 | 47 083.00 |
I4 DECREASES Grand Total | | | 59 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 083.00 | | 12 599.00 | 47 083.00 |
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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 | 43 434.00 | 3 349.00 | | 43 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 434.00 | 3 349.00 | | 43 434.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 24 248.00 | 24 248.00 | | 24 248.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
8E Income Taxes | 18 252.00 | 18 252.00 | | 18 252.00 |
VB VAT | 371.00 | | | 371.00 |
VC Group and associates | 37 648.00 | | | 37 648.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 17 019.00 | | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 038.00 | 55 038.00 | | 55 038.00 |
VW VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 695.00 | 73 695.00 | | 73 695.00 |
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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 | 8 269.00 | 4 085.00 | | 8 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | 2 145.00 | | 2 087.00 |
ST Other accounts | 61 491.00 | 62 181.00 | | 61 491.00 |
XQ Rental, rental and co-ownership charges | 16 493.00 | 14 400.00 | | 16 493.00 |
YT Subcontracting | 46 732.00 | 30 882.00 | | 46 732.00 |
YW Business tax | | 769.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 269.00 | 4 854.00 | | 8 269.00 |
YY Amount of VAT collected | 102 764.00 | 89 202.00 | | 102 764.00 |
YZ Total deductible VAT on goods and services | 21 503.00 | 13 997.00 | | 21 503.00 |
ZE Dividends | 72 213.00 | | | 72 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 803.00 | 109 608.00 | | 126 803.00 |
