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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 | 4 799.00 | 1 585.00 | 3 213.00 | 4 799.00 |
AT Other tangible assets | 11 624.00 | 6 794.00 | 4 829.00 | 11 624.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 16 533.00 | 8 379.00 | 8 153.00 | 16 533.00 |
BL Raw materials, supplies | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 83 524.00 | | 83 524.00 | 83 524.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 180 140.00 | | 180 140.00 | 180 140.00 |
CO Grand total (0 to V) | 196 674.00 | 8 379.00 | 188 294.00 | 196 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 97 227.00 | | | 97 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 001.00 | | | 49 001.00 |
DL TOTAL (I) | 150 628.00 | | | 150 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911.00 | | | 3 911.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 13 401.00 | | | 13 401.00 |
EA Other liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 37 665.00 | | | 37 665.00 |
EE Grand total (I to V) | 188 294.00 | | | 188 294.00 |
EG Accrued income and payables due within one year | 35 535.00 | | | 35 535.00 |
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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 | 289 020.00 | | 289 020.00 | 289 020.00 |
FJ Net sales | 289 020.00 | | 289 020.00 | 289 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 065.00 | |
FU Purchases of raw materials and other supplies | | | 77 972.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 82 966.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 48 523.00 | |
FZ Social Security Contributions | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 227 017.00 | |
GG - OPERATING RESULT (I - II) | | | 62 048.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HK Income tax | 13 223.00 | | | 13 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 345.00 | | | 289 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 343.00 | | | 240 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 001.00 | | | 49 001.00 |
HP References: Equipment leasing | 9 792.00 | | | 9 792.00 |
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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 | 10 366.00 | | 6 166.00 | 10 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 16 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256.00 | | 6 166.00 | 10 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 5 533.00 | 2 846.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 2 846.00 | | 5 533.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 5 989.00 | | | 5 989.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 2 129.00 | | | 2 129.00 |
VI Group and Associates | 3 911.00 | 3 911.00 | | 3 911.00 |
VK Loans repaid during the year | 1 533.00 | | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 9 636.00 | 110.00 | 9 746.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 665.00 | 35 535.00 | | 37 665.00 |
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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 | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 028.00 | | | 4 028.00 |
ST Other accounts | 34 617.00 | | | 34 617.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 43 120.00 | | | 43 120.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | | | 1 870.00 |
YY Amount of VAT collected | 58 406.00 | | | 58 406.00 |
YZ Total deductible VAT on goods and services | 19 418.00 | | | 19 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 966.00 | | | 82 966.00 |
