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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 | 139 298.00 | 103 800.00 | 35 497.00 | 139 298.00 |
AT Other tangible assets | 105 509.00 | 18 930.00 | 86 579.00 | 105 509.00 |
BJ TOTAL (I) | 244 807.00 | 122 730.00 | 122 077.00 | 244 807.00 |
BT Goods | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 33 014.00 | | 33 014.00 | 33 014.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 131 646.00 | | 131 646.00 | 131 646.00 |
CJ TOTAL (II) | 207 716.00 | | 207 716.00 | 207 716.00 |
CO Grand total (0 to V) | 452 524.00 | 122 730.00 | 329 793.00 | 452 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84 502.00 | | | 84 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 296.00 | | | 55 296.00 |
DL TOTAL (I) | 143 098.00 | | | 143 098.00 |
DU Loans and Debts from Credit Institutions (3) | 21 107.00 | | | 21 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 112 206.00 | | | 112 206.00 |
DY Tax and social security liabilities | 43 341.00 | | | 43 341.00 |
EC TOTAL (IV) | 186 695.00 | | | 186 695.00 |
EE Grand total (I to V) | 329 793.00 | | | 329 793.00 |
EG Accrued income and payables due within one year | 161 290.00 | | | 161 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 120.00 | | 5 120.00 | 5 120.00 |
FG Production sold - services | 593 128.00 | | 593 128.00 | 593 128.00 |
FJ Net sales | 598 248.00 | | 598 248.00 | 598 248.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 603 370.00 | |
FT Inventory change (goods) | | | -2 118.00 | |
FU Purchases of raw materials and other supplies | | | 180 970.00 | |
FW Other purchases and external expenses | | | 152 037.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 106 149.00 | |
FZ Social Security Contributions | | | 68 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 536 348.00 | |
GG - OPERATING RESULT (I - II) | | | 67 022.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | | | -4 289.00 |
HK Income tax | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 370.00 | | | 603 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 074.00 | | | 548 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 296.00 | | | 55 296.00 |
HP References: Equipment leasing | 25 204.00 | | | 25 204.00 |
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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 | 185 231.00 | | 71 686.00 | 185 231.00 |
I3 DECREASES Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
I4 DECREASES Grand Total | 9 120.00 | 2 989.00 | 244 807.00 | 9 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 244 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 111.00 | | 71 686.00 | 176 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 97 291.00 | 27 586.00 | 2 147.00 | 97 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 291.00 | 27 586.00 | 2 147.00 | 97 291.00 |
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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 | 112 206.00 | 112 206.00 | | 112 206.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 22 150.00 | 22 150.00 | | 22 150.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
UX Other trade receivables | 33 014.00 | | | 33 014.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 3 096.00 | | | 3 096.00 |
VB VAT | 31 698.00 | | | 31 698.00 |
VH Loans with a maturity of more than one year at origin | 21 107.00 | 5 703.00 | 15 404.00 | 21 107.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 802.00 | 72 802.00 | | 72 802.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 695.00 | 161 290.00 | 15 404.00 | 176 695.00 |
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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 | 1 844.00 | | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 924.00 | | | 15 924.00 |
ST Other accounts | 78 596.00 | | | 78 596.00 |
XQ Rental, rental and co-ownership charges | 2 668.00 | | | 2 668.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 089.00 | | | 14 089.00 |
YU External personnel | 10 644.00 | | | 10 644.00 |
YV Retrocessions of fees, commissions and brokerage | 30 113.00 | | | 30 113.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | | | 2 828.00 |
YY Amount of VAT collected | 62 490.00 | | | 62 490.00 |
YZ Total deductible VAT on goods and services | 55 446.00 | | | 55 446.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 037.00 | | | 152 037.00 |
