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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 | 10 207.00 | 7 899.00 | 2 308.00 | 10 207.00 |
AT Other tangible assets | 51 559.00 | 18 572.00 | 32 987.00 | 51 559.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 62 566.00 | 26 471.00 | 36 095.00 | 62 566.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 251.00 | | 16 251.00 | 16 251.00 |
BZ Other receivables | 9 088.00 | | 9 088.00 | 9 088.00 |
CF Cash and cash equivalents | 179 556.00 | | 179 556.00 | 179 556.00 |
CJ TOTAL (II) | 207 895.00 | | 207 895.00 | 207 895.00 |
CO Grand total (0 to V) | 270 462.00 | 26 471.00 | 243 991.00 | 270 462.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 2 286.00 | | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | | | 29 957.00 |
DL TOTAL (I) | 155 494.00 | | | 155 494.00 |
DU Loans and Debts from Credit Institutions (3) | 20 432.00 | | | 20 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 35 688.00 | | | 35 688.00 |
DY Tax and social security liabilities | 32 144.00 | | | 32 144.00 |
EC TOTAL (IV) | 88 497.00 | | | 88 497.00 |
EE Grand total (I to V) | 243 991.00 | | | 243 991.00 |
EG Accrued income and payables due within one year | 73 396.00 | | | 73 396.00 |
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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 | 394 323.00 | | 394 323.00 | 394 323.00 |
FJ Net sales | 394 323.00 | | 394 323.00 | 394 323.00 |
FR Total operating income (I) | | | 394 323.00 | |
FU Purchases of raw materials and other supplies | | | 153 605.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 77 547.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 70 944.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 359 278.00 | |
GG - OPERATING RESULT (I - II) | | | 35 045.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 5 297.00 | | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 674.00 | | | 394 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 717.00 | | | 364 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | | | 29 957.00 |
HP References: Equipment leasing | 3 095.00 | | | 3 095.00 |
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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 | 38 250.00 | | 24 316.00 | 38 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 62 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 450.00 | | 24 316.00 | 37 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 653.00 | 5 819.00 | | 20 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 5 819.00 | | 20 653.00 |
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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 | 35 688.00 | 35 688.00 | | 35 688.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 19 212.00 | 19 212.00 | | 19 212.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 16 251.00 | | | 16 251.00 |
VB VAT | 9 088.00 | | | 9 088.00 |
VH Loans with a maturity of more than one year at origin | 20 432.00 | 5 331.00 | 15 101.00 | 20 432.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 139.00 | 26 139.00 | | 26 139.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 497.00 | 73 396.00 | 15 101.00 | 88 497.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | | | 8 995.00 |
ST Other accounts | 26 129.00 | | | 26 129.00 |
XQ Rental, rental and co-ownership charges | 8 665.00 | | | 8 665.00 |
YT Subcontracting | 33 758.00 | | | 33 758.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | | | 2 978.00 |
YY Amount of VAT collected | 32 424.00 | | | 32 424.00 |
YZ Total deductible VAT on goods and services | 39 846.00 | | | 39 846.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 547.00 | | | 77 547.00 |
