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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 | 3 790.00 | 1 734.00 | 2 056.00 | 3 790.00 |
AT Other tangible assets | 24 532.00 | 17 163.00 | 7 369.00 | 24 532.00 |
BH Other financial assets | 14 453.00 | | 14 453.00 | 14 453.00 |
BJ TOTAL (I) | 42 775.00 | 18 897.00 | 23 878.00 | 42 775.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 151.00 | | 151.00 | 151.00 |
BV Advances and down payments on orders | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CD Marketable securities | 68 902.00 | | 68 902.00 | 68 902.00 |
CF Cash and cash equivalents | 168 108.00 | | 168 108.00 | 168 108.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 282 243.00 | | 282 243.00 | 282 243.00 |
CO Grand total (0 to V) | 325 018.00 | 18 897.00 | 306 121.00 | 325 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 118 980.00 | | | 118 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 857.00 | | | 81 857.00 |
DL TOTAL (I) | 251 145.00 | | | 251 145.00 |
DX Trade payables and related accounts | 25 791.00 | | | 25 791.00 |
DY Tax and social security liabilities | 29 185.00 | | | 29 185.00 |
EC TOTAL (IV) | 54 976.00 | | | 54 976.00 |
EE Grand total (I to V) | 306 121.00 | | | 306 121.00 |
EG Accrued income and payables due within one year | 54 976.00 | | | 54 976.00 |
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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 | 513 536.00 | | 513 536.00 | 513 536.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 514 436.00 | | 514 436.00 | 514 436.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 514 444.00 | |
FS Purchases of goods (including customs duties) | | | 249 904.00 | |
FT Inventory change (goods) | | | 4 419.00 | |
FU Purchases of raw materials and other supplies | | | 16 530.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 111 835.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 24 886.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 429 416.00 | |
GG - OPERATING RESULT (I - II) | | | 85 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 940.00 | |
GP Total financial income (V) | | | 26 940.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | 29 053.00 | | | 29 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 384.00 | | | 541 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 527.00 | | | 459 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 857.00 | | | 81 857.00 |
HP References: Equipment leasing | 2 170.00 | | | 2 170.00 |
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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 | 40 421.00 | | 2 354.00 | 40 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 42 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 968.00 | | 2 354.00 | 25 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 14 281.00 | 4 616.00 | | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 281.00 | 4 616.00 | | 14 281.00 |
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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 | 25 791.00 | 25 791.00 | | 25 791.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 10 850.00 | 10 850.00 | | 10 850.00 |
UT Other financial assets | 14 453.00 | 14 453.00 | | 14 453.00 |
UX Other trade receivables | 24 084.00 | | | 24 084.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | | | 9 739.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 630.00 | 54 630.00 | | 54 630.00 |
VW VAT | 14 454.00 | 14 454.00 | | 14 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 976.00 | 54 976.00 | | 54 976.00 |
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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 | 4 610.00 | | | 4 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 903.00 | | | 17 903.00 |
ST Other accounts | 35 242.00 | | | 35 242.00 |
XQ Rental, rental and co-ownership charges | 54 941.00 | | | 54 941.00 |
YT Subcontracting | 3 149.00 | | | 3 149.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 012.00 | | | 7 012.00 |
YY Amount of VAT collected | 56 462.00 | | | 56 462.00 |
YZ Total deductible VAT on goods and services | 36 315.00 | | | 36 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 835.00 | | | 111 835.00 |
