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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 | 14 433.00 | 14 433.00 | | 14 433.00 |
AT Other tangible assets | 22 608.00 | 19 594.00 | 3 015.00 | 22 608.00 |
BJ TOTAL (I) | 37 042.00 | 34 027.00 | 3 015.00 | 37 042.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 13 154.00 | | 13 154.00 | 13 154.00 |
BX Customers and related accounts | 46 949.00 | | 46 949.00 | 46 949.00 |
BZ Other receivables | 48 791.00 | | 48 791.00 | 48 791.00 |
CF Cash and cash equivalents | 121 345.00 | | 121 345.00 | 121 345.00 |
CJ TOTAL (II) | 231 098.00 | | 231 098.00 | 231 098.00 |
CO Grand total (0 to V) | 268 140.00 | 34 027.00 | 234 113.00 | 268 140.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 144 867.00 | | | 144 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 730.00 | | | 13 730.00 |
DL TOTAL (I) | 166 982.00 | | | 166 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 21 802.00 | | | 21 802.00 |
DY Tax and social security liabilities | 41 350.00 | | | 41 350.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 67 131.00 | | | 67 131.00 |
EE Grand total (I to V) | 234 113.00 | | | 234 113.00 |
EG Accrued income and payables due within one year | 67 131.00 | | | 67 131.00 |
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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 | 498 961.00 | | 498 961.00 | 498 961.00 |
FJ Net sales | 498 961.00 | | 498 961.00 | 498 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 719.00 | |
FU Purchases of raw materials and other supplies | | | 165 984.00 | |
FV Inventory change (raw materials and supplies) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 95 611.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 168 619.00 | |
FZ Social Security Contributions | | | 34 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 479 788.00 | |
GG - OPERATING RESULT (I - II) | | | 19 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
A2 TOTAL ASSETS | -24 920.00 | | | -24 920.00 |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 719.00 | | | 499 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 989.00 | | | 485 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 730.00 | | | 13 730.00 |
HP References: Equipment leasing | 11 274.00 | | | 11 274.00 |
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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 | 37 042.00 | | | 37 042.00 |
I4 DECREASES Grand Total | | | 37 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 042.00 | | | 37 042.00 |
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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 | 28 577.00 | 5 450.00 | | 28 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 577.00 | 5 450.00 | | 28 577.00 |
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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 | 21 802.00 | 21 802.00 | | 21 802.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 46 949.00 | | | 46 949.00 |
VB VAT | 18 446.00 | | | 18 446.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VM Income taxes | 8 085.00 | | | 8 085.00 |
VN Other taxes, similar payments | 17 680.00 | | | 17 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 740.00 | 95 740.00 | | 95 740.00 |
VW VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 131.00 | 67 131.00 | | 67 131.00 |
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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 | 1 309.00 | | | 1 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 851.00 | | | 4 851.00 |
ST Other accounts | 43 206.00 | | | 43 206.00 |
XQ Rental, rental and co-ownership charges | 14 550.00 | | | 14 550.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 32 726.00 | | | 32 726.00 |
YU External personnel | 278.00 | | | 278.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 62 849.00 | | | 62 849.00 |
YZ Total deductible VAT on goods and services | 42 542.00 | | | 42 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 611.00 | | | 95 611.00 |
