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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 | 9 507.00 | 8 951.00 | 556.00 | 9 507.00 |
AT Other tangible assets | 20 220.00 | 9 938.00 | 10 281.00 | 20 220.00 |
BJ TOTAL (I) | 29 726.00 | 18 889.00 | 10 837.00 | 29 726.00 |
BZ Other receivables | 66 082.00 | | 66 082.00 | 66 082.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 95 014.00 | | 95 014.00 | 95 014.00 |
CJ TOTAL (II) | 161 136.00 | | 161 136.00 | 161 136.00 |
CO Grand total (0 to V) | 190 862.00 | 18 889.00 | 171 973.00 | 190 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 049.00 | 95 961.00 | | 72 049.00 |
DL TOTAL (I) | 99 549.00 | 123 461.00 | | 99 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 586.00 | | 586.00 |
DX Trade payables and related accounts | 209.00 | 209.00 | | 209.00 |
DY Tax and social security liabilities | 71 628.00 | 55 881.00 | | 71 628.00 |
EC TOTAL (IV) | 72 423.00 | 56 676.00 | | 72 423.00 |
EE Grand total (I to V) | 171 973.00 | 180 137.00 | | 171 973.00 |
EG Accrued income and payables due within one year | 72 423.00 | 56 676.00 | | 72 423.00 |
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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 | 606 344.00 | | 606 344.00 | 606 344.00 |
FJ Net sales | 606 344.00 | | 606 344.00 | 606 344.00 |
FR Total operating income (I) | | | 606 344.00 | |
FW Other purchases and external expenses | | | 139 395.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 311 124.00 | |
FZ Social Security Contributions | | | 49 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 137.00 | |
GG - OPERATING RESULT (I - II) | | | 95 207.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 726.00 | | |
HD Total exceptional income (VII) | | 4 726.00 | | |
HE Exceptional expenses on management operations | 8 353.00 | 2 496.00 | | 8 353.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | 2 496.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | 2 230.00 | | -8 353.00 |
HK Income tax | 14 869.00 | 27 284.00 | | 14 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 408.00 | 535 065.00 | | 606 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 359.00 | 439 103.00 | | 534 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 049.00 | 95 961.00 | | 72 049.00 |
HP References: Equipment leasing | 8 078.00 | 6 828.00 | | 8 078.00 |
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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 | 59 682.00 | | 2 191.00 | 59 682.00 |
I4 DECREASES Grand Total | | 32 147.00 | 29 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 147.00 | 29 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 682.00 | | 2 191.00 | 59 682.00 |
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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 | 46 784.00 | 4 252.00 | 32 147.00 | 46 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | 4 252.00 | 32 147.00 | 46 784.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8C Staff and Related Accounts | 42 223.00 | 42 223.00 | | 42 223.00 |
8D Social Security and Other Social Organizations | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 37 647.00 | 37 647.00 | | 37 647.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 28 149.00 | 28 149.00 | | 28 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 082.00 | 66 082.00 | | 66 082.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 423.00 | 72 423.00 | | 72 423.00 |
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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 | 7 302.00 | 8 269.00 | | 7 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | 2 087.00 | | 2 087.00 |
ST Other accounts | 58 120.00 | 61 491.00 | | 58 120.00 |
XQ Rental, rental and co-ownership charges | 19 956.00 | 16 493.00 | | 19 956.00 |
YT Subcontracting | 59 233.00 | 46 732.00 | | 59 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 302.00 | 8 269.00 | | 7 302.00 |
YY Amount of VAT collected | 123 668.00 | 102 764.00 | | 123 668.00 |
YZ Total deductible VAT on goods and services | 22 435.00 | 21 503.00 | | 22 435.00 |
ZE Dividends | 95 961.00 | | | 95 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 395.00 | 126 803.00 | | 139 395.00 |
