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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 | 12 030.00 | 1 495.00 | 10 535.00 | 12 030.00 |
AT Other tangible assets | 33 376.00 | 29 836.00 | 3 539.00 | 33 376.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 606.00 | 31 331.00 | 15 274.00 | 46 606.00 |
BX Customers and related accounts | 171 351.00 | | 171 351.00 | 171 351.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CD Marketable securities | 69 086.00 | | 69 086.00 | 69 086.00 |
CF Cash and cash equivalents | 20 557.00 | | 20 557.00 | 20 557.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 269 662.00 | | 269 662.00 | 269 662.00 |
CO Grand total (0 to V) | 316 267.00 | 31 331.00 | 284 936.00 | 316 267.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 182 112.00 | 126 848.00 | | 182 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 268.00 | 55 764.00 | | 55 268.00 |
DL TOTAL (I) | 243 379.00 | 188 112.00 | | 243 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 264.00 | | |
DX Trade payables and related accounts | 17 822.00 | 2 415.00 | | 17 822.00 |
DY Tax and social security liabilities | 23 735.00 | 29 224.00 | | 23 735.00 |
EC TOTAL (IV) | 41 557.00 | 35 904.00 | | 41 557.00 |
EE Grand total (I to V) | 284 936.00 | 224 015.00 | | 284 936.00 |
EG Accrued income and payables due within one year | 41 557.00 | | | 41 557.00 |
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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 | 406 823.00 | | 406 823.00 | 406 823.00 |
FJ Net sales | 406 823.00 | | 406 823.00 | 406 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 200 153.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 83 544.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 682.00 | |
GG - OPERATING RESULT (I - II) | | | 81 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 17 993.00 | | | 17 993.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | | 20 300.00 | | |
HE Exceptional expenses on management operations | 2 617.00 | 1 193.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 8 487.00 | 11 214.00 | | 8 487.00 |
HH Total exceptional expenses (VIII) | 11 104.00 | 12 407.00 | | 11 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | 7 893.00 | | -11 104.00 |
HK Income tax | 15 176.00 | 14 893.00 | | 15 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 229.00 | 393 968.00 | | 407 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 962.00 | 338 204.00 | | 351 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 268.00 | 55 764.00 | | 55 268.00 |
HP References: Equipment leasing | | 4 419.00 | | |
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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 | 52 413.00 | | 11 180.00 | 52 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 16 987.00 | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 987.00 | 45 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 213.00 | | 11 180.00 | 51 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 32 232.00 | 7 600.00 | 8 501.00 | 32 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 232.00 | 7 600.00 | 8 501.00 | 32 232.00 |
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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 | 17 822.00 | 17 822.00 | | 17 822.00 |
8C Staff and Related Accounts | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 9 168.00 | 9 168.00 | | 9 168.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 171 351.00 | 171 351.00 | | 171 351.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 219.00 | 180 019.00 | 1 200.00 | 181 219.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 557.00 | 41 557.00 | | 41 557.00 |
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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 | 6 730.00 | | | 6 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | | | 4 089.00 |
ST Other accounts | 37 345.00 | | | 37 345.00 |
XQ Rental, rental and co-ownership charges | 33 656.00 | | | 33 656.00 |
YT Subcontracting | 125 062.00 | | | 125 062.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 956.00 | | | 8 956.00 |
YY Amount of VAT collected | 26 073.00 | | | 26 073.00 |
YZ Total deductible VAT on goods and services | 21 108.00 | | | 21 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 153.00 | | | 200 153.00 |
