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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 | 20 133.00 | 15 304.00 | 4 828.00 | 20 133.00 |
AT Other tangible assets | 16 928.00 | 10 271.00 | 6 657.00 | 16 928.00 |
AV Fixed assets in progress | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 51 037.00 | 25 575.00 | 25 462.00 | 51 037.00 |
BL Raw materials, supplies | 4 329.00 | | 4 329.00 | 4 329.00 |
BV Advances and down payments on orders | 6 442.00 | | 6 442.00 | 6 442.00 |
BX Customers and related accounts | 127 268.00 | | 127 268.00 | 127 268.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 436 496.00 | | 436 496.00 | 436 496.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 583 108.00 | | 583 108.00 | 583 108.00 |
CO Grand total (0 to V) | 634 146.00 | 25 575.00 | 608 570.00 | 634 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 182 884.00 | | | 182 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 844.00 | | | 161 844.00 |
DL TOTAL (I) | 350 228.00 | | | 350 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 585.00 | | | 38 585.00 |
DX Trade payables and related accounts | 73 449.00 | | | 73 449.00 |
DY Tax and social security liabilities | 145 838.00 | | | 145 838.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 258 342.00 | | | 258 342.00 |
EE Grand total (I to V) | 608 570.00 | | | 608 570.00 |
EG Accrued income and payables due within one year | 258 342.00 | | | 258 342.00 |
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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 | 881 282.00 | | 881 282.00 | 881 282.00 |
FJ Net sales | 881 282.00 | | 881 282.00 | 881 282.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 881 313.00 | |
FU Purchases of raw materials and other supplies | | | 308 181.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 115 487.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 147 961.00 | |
FZ Social Security Contributions | | | 72 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 654 695.00 | |
GG - OPERATING RESULT (I - II) | | | 226 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 64 603.00 | | | 64 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 313.00 | | | 881 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 468.00 | | | 719 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 844.00 | | | 161 844.00 |
HP References: Equipment leasing | 13 513.00 | | | 13 513.00 |
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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 | 36 324.00 | | 14 713.00 | 36 324.00 |
I4 DECREASES Grand Total | | | 51 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 324.00 | | 14 713.00 | 36 324.00 |
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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 | 19 816.00 | 5 759.00 | | 19 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 816.00 | 5 759.00 | | 19 816.00 |
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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 | 73 449.00 | 73 449.00 | | 73 449.00 |
8C Staff and Related Accounts | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8E Income Taxes | 39 027.00 | 39 027.00 | | 39 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 127 268.00 | | | 127 268.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VI Group and Associates | 38 585.00 | 38 585.00 | | 38 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 840.00 | 135 840.00 | | 135 840.00 |
VW VAT | 58 953.00 | 58 953.00 | | 58 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 342.00 | 258 342.00 | | 258 342.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 61 946.00 | | | 61 946.00 |
XQ Rental, rental and co-ownership charges | 39 445.00 | | | 39 445.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 900.00 | | | 5 900.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 173 253.00 | | | 173 253.00 |
YZ Total deductible VAT on goods and services | 58 953.00 | | | 58 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 487.00 | | | 115 487.00 |
