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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 | 900.00 | 104.00 | 796.00 | 900.00 |
AT Other tangible assets | 20 973.00 | 17 458.00 | 3 514.00 | 20 973.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 22 063.00 | 17 562.00 | 4 501.00 | 22 063.00 |
BX Customers and related accounts | 29 043.00 | 3 010.00 | 26 033.00 | 29 043.00 |
BZ Other receivables | -15 040.00 | | -15 040.00 | -15 040.00 |
CD Marketable securities | 75 020.00 | | 75 020.00 | 75 020.00 |
CF Cash and cash equivalents | 167 137.00 | | 167 137.00 | 167 137.00 |
CJ TOTAL (II) | 256 160.00 | 3 010.00 | 253 150.00 | 256 160.00 |
CO Grand total (0 to V) | 278 223.00 | 20 572.00 | 257 651.00 | 278 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 654.00 | | | 148 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 810.00 | | | 54 810.00 |
DL TOTAL (I) | 212 264.00 | | | 212 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | | | 9 881.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 25 343.00 | | | 25 343.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 45 386.00 | | | 45 386.00 |
EE Grand total (I to V) | 257 651.00 | | | 257 651.00 |
EG Accrued income and payables due within one year | 45 386.00 | | | 45 386.00 |
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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 | 416 200.00 | | 416 200.00 | 416 200.00 |
FJ Net sales | 416 200.00 | | 416 200.00 | 416 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 418 295.00 | |
FU Purchases of raw materials and other supplies | | | 30 381.00 | |
FW Other purchases and external expenses | | | 193 082.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 75 788.00 | |
FZ Social Security Contributions | | | 45 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 353 659.00 | |
GG - OPERATING RESULT (I - II) | | | 64 635.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 042.00 | | | 5 042.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 5 042.00 | | | 5 042.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | | | 4 729.00 |
HK Income tax | 14 554.00 | | | 14 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 337.00 | | | 423 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 526.00 | | | 368 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 810.00 | | | 54 810.00 |
HP References: Equipment leasing | 4 647.00 | | | 4 647.00 |
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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 | 17 909.00 | | 4 902.00 | 17 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 748.00 | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 21 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 719.00 | | 4 902.00 | 17 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 15 915.00 | 1 647.00 | | 15 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 1 647.00 | | 15 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 736.00 | 3 010.00 | 1 736.00 | 1 736.00 |
7B Total provisions for depreciation | 1 736.00 | 3 010.00 | 1 736.00 | 1 736.00 |
7C Grand total | 1 736.00 | 3 010.00 | 1 736.00 | 1 736.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | 1 736.00 | |
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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
UY Staff and related accounts | -16 988.00 | -16 988.00 | | -16 988.00 |
VA Doubtful or disputed receivables | 3 311.00 | 3 311.00 | | 3 311.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 9 881.00 | 9 881.00 | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 14 003.00 | 190.00 | 14 193.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 386.00 | 45 386.00 | | 45 386.00 |
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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 | 1 424.00 | | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 919.00 | | | 6 919.00 |
ST Other accounts | 54 851.00 | | | 54 851.00 |
XQ Rental, rental and co-ownership charges | 8 946.00 | | | 8 946.00 |
YQ Equipment leasing commitment | 4 647.00 | | | 4 647.00 |
YT Subcontracting | 26 700.00 | | | 26 700.00 |
YU External personnel | 95 666.00 | | | 95 666.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 43 636.00 | | | 43 636.00 |
YZ Total deductible VAT on goods and services | 40 601.00 | | | 40 601.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 082.00 | | | 193 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
