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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 | 1 335.00 | 1 222.00 | 113.00 | 1 335.00 |
AT Other tangible assets | 65 013.00 | 42 646.00 | 22 367.00 | 65 013.00 |
BJ TOTAL (I) | 66 348.00 | 43 868.00 | 22 480.00 | 66 348.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 130 219.00 | | 130 219.00 | 130 219.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CD Marketable securities | 65 046.00 | | 65 046.00 | 65 046.00 |
CF Cash and cash equivalents | 49 519.00 | | 49 519.00 | 49 519.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 258 304.00 | | 258 304.00 | 258 304.00 |
CO Grand total (0 to V) | 324 652.00 | 43 868.00 | 280 784.00 | 324 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 189.00 | | | 105 189.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 10 075.00 | | | 10 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 997.00 | | | 50 997.00 |
DL TOTAL (I) | 167 462.00 | | | 167 462.00 |
DU Loans and Debts from Credit Institutions (3) | 12 939.00 | | | 12 939.00 |
DX Trade payables and related accounts | 12 879.00 | | | 12 879.00 |
DY Tax and social security liabilities | 87 503.00 | | | 87 503.00 |
EC TOTAL (IV) | 113 322.00 | | | 113 322.00 |
EE Grand total (I to V) | 280 784.00 | | | 280 784.00 |
EG Accrued income and payables due within one year | 104 793.00 | | | 104 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 495 597.00 | | 495 597.00 | 495 597.00 |
FJ Net sales | 495 597.00 | | 495 597.00 | 495 597.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 135.00 | |
FW Other purchases and external expenses | | | 140 361.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 241 527.00 | |
FZ Social Security Contributions | | | 44 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 445 858.00 | |
GG - OPERATING RESULT (I - II) | | | 57 276.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 6 647.00 | | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 801.00 | | | 504 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 803.00 | | | 453 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 997.00 | | | 50 997.00 |
HP References: Equipment leasing | 16 077.00 | | | 16 077.00 |
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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 | 72 087.00 | | 17 153.00 | 72 087.00 |
I4 DECREASES Grand Total | | 22 893.00 | 66 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 893.00 | 66 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 087.00 | | 17 153.00 | 72 087.00 |
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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 | 54 609.00 | 12 152.00 | 22 893.00 | 54 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 609.00 | 12 152.00 | 22 893.00 | 54 609.00 |
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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 | 12 879.00 | 12 879.00 | | 12 879.00 |
8C Staff and Related Accounts | 42 324.00 | 42 324.00 | | 42 324.00 |
8D Social Security and Other Social Organizations | 23 477.00 | 23 477.00 | | 23 477.00 |
UX Other trade receivables | 130 219.00 | | | 130 219.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 934.00 | 4 405.00 | 8 529.00 | 12 934.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 366.00 | | | 366.00 |
VP Miscellaneous | 9 649.00 | | | 9 649.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 377.00 | 143 377.00 | | 143 377.00 |
VW VAT | 21 703.00 | 21 703.00 | | 21 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 322.00 | 104 793.00 | 8 529.00 | 113 322.00 |
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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 | 5 836.00 | | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 457.00 | | | 16 457.00 |
ST Other accounts | 112 807.00 | | | 112 807.00 |
XQ Rental, rental and co-ownership charges | 11 096.00 | | | 11 096.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 41 950.00 | | | 41 950.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 777.00 | | | 6 777.00 |
YY Amount of VAT collected | 99 977.00 | | | 99 977.00 |
YZ Total deductible VAT on goods and services | 24 368.00 | | | 24 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 361.00 | | | 140 361.00 |
