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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 | 3 168.00 | 1 691.00 | 1 476.00 | 3 168.00 |
AT Other tangible assets | 68 900.00 | 64 489.00 | 4 410.00 | 68 900.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 72 434.00 | 66 181.00 | 6 254.00 | 72 434.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 54 975.00 | | 54 975.00 | 54 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 851.00 | | 227 851.00 | 227 851.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CJ TOTAL (II) | 348 438.00 | | 348 438.00 | 348 438.00 |
CO Grand total (0 to V) | 420 872.00 | 66 181.00 | 354 691.00 | 420 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 917.00 | 8 917.00 | | 8 917.00 |
DH Retained earnings | 223 266.00 | 192 346.00 | | 223 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | 30 920.00 | | 44 150.00 |
DL TOTAL (I) | 284 718.00 | 240 567.00 | | 284 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 6 166.00 | | 5 465.00 |
DX Trade payables and related accounts | 20 779.00 | 13 087.00 | | 20 779.00 |
DY Tax and social security liabilities | 43 351.00 | 49 297.00 | | 43 351.00 |
EA Other liabilities | 378.00 | 2 084.00 | | 378.00 |
EC TOTAL (IV) | 69 973.00 | 70 869.00 | | 69 973.00 |
EE Grand total (I to V) | 354 691.00 | 311 436.00 | | 354 691.00 |
EG Accrued income and payables due within one year | 69 973.00 | 70 869.00 | | 69 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | 451 786.00 | 58 330.00 | 510 116.00 | 451 786.00 |
FJ Net sales | 451 786.00 | 58 330.00 | 510 116.00 | 451 786.00 |
FM Inventory production | | | 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 091.00 | |
FU Purchases of raw materials and other supplies | | | 116 289.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 180 871.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 104 774.00 | |
FZ Social Security Contributions | | | 50 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 458 345.00 | |
GG - OPERATING RESULT (I - II) | | | 52 746.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | 7 449.00 | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | 7 449.00 | | 2 849.00 |
HE Exceptional expenses on management operations | 3 865.00 | 5 233.00 | | 3 865.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 5 233.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 2 216.00 | | -1 410.00 |
HK Income tax | 7 155.00 | 4 605.00 | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 940.00 | 349 850.00 | | 513 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 790.00 | 318 930.00 | | 469 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 150.00 | 30 920.00 | | 44 150.00 |
HP References: Equipment leasing | 18 709.00 | 18 442.00 | | 18 709.00 |
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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 | 93 698.00 | | 506.00 | 93 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 21 769.00 | 72 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 769.00 | 72 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 331.00 | | 506.00 | 93 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 85 094.00 | 2 461.00 | 21 375.00 | 85 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 094.00 | 2 461.00 | 21 375.00 | 85 094.00 |
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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 | 20 779.00 | 20 779.00 | | 20 779.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 227 851.00 | | | 227 851.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VM Income taxes | 7 748.00 | | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 547.00 | 242 547.00 | | 242 547.00 |
VW VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 973.00 | 69 973.00 | | 69 973.00 |
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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 | 1 517.00 | 1 556.00 | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | 4 409.00 | | 4 434.00 |
ST Other accounts | 59 804.00 | 52 114.00 | | 59 804.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 13 100.00 | | 12 000.00 |
YT Subcontracting | 103 210.00 | 9 718.00 | | 103 210.00 |
YV Retrocessions of fees, commissions and brokerage | 1 424.00 | | | 1 424.00 |
YW Business tax | 1 431.00 | 982.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 948.00 | 2 538.00 | | 2 948.00 |
YY Amount of VAT collected | 89 747.00 | 28 950.00 | | 89 747.00 |
YZ Total deductible VAT on goods and services | 30 875.00 | 20 535.00 | | 30 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 871.00 | 79 340.00 | | 180 871.00 |
