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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 | 20 049.00 | 11 739.00 | 8 309.00 | 20 049.00 |
AT Other tangible assets | 90 220.00 | 68 837.00 | 21 383.00 | 90 220.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 115 042.00 | 80 577.00 | 34 465.00 | 115 042.00 |
BV Advances and down payments on orders | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 282 440.00 | | 282 440.00 | 282 440.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 61 971.00 | | 61 971.00 | 61 971.00 |
CJ TOTAL (II) | 355 198.00 | | 355 198.00 | 355 198.00 |
CO Grand total (0 to V) | 470 240.00 | 80 577.00 | 389 664.00 | 470 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 795.00 | | | 21 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 099.00 | | | 125 099.00 |
DL TOTAL (I) | 157 894.00 | | | 157 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 27 053.00 | | | 27 053.00 |
DY Tax and social security liabilities | 200 645.00 | | | 200 645.00 |
EC TOTAL (IV) | 231 770.00 | | | 231 770.00 |
EE Grand total (I to V) | 389 664.00 | | | 389 664.00 |
EG Accrued income and payables due within one year | 231 769.00 | | | 231 769.00 |
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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 | 1 692 203.00 | | 1 692 203.00 | 1 692 203.00 |
FJ Net sales | 1 692 203.00 | | 1 692 203.00 | 1 692 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 1 692 334.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 1 233 108.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 219 232.00 | |
FZ Social Security Contributions | | | 43 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 508.00 | |
GF Total Operating Expenses (II) | | | 1 522 040.00 | |
GG - OPERATING RESULT (I - II) | | | 170 294.00 | |
GL Other interest and similar income | | | -26.00 | |
GP Total financial income (V) | | | -26.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 183.00 | | | 5 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 180.00 | | | -5 180.00 |
HK Income tax | 39 751.00 | | | 39 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 311.00 | | | 1 692 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 212.00 | | | 1 567 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 099.00 | | | 125 099.00 |
HP References: Equipment leasing | 41 448.00 | | | 41 448.00 |
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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 | 115 042.00 | | | 115 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 115 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 269.00 | | | 110 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 27 053.00 | 27 053.00 | | 27 053.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8E Income Taxes | 85 367.00 | 85 367.00 | | 85 367.00 |
UT Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
UX Other trade receivables | 282 440.00 | 282 440.00 | | 282 440.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VH Loans with a maturity of more than one year at origin | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 028.00 | 287 255.00 | 4 773.00 | 292 028.00 |
VW VAT | 37 498.00 | 37 498.00 | | 37 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 769.00 | 231 769.00 | | 231 769.00 |
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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 | 1 169.00 | | | 1 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 114.00 | | | 9 114.00 |
ST Other accounts | 384 133.00 | | | 384 133.00 |
XQ Rental, rental and co-ownership charges | 5 988.00 | | | 5 988.00 |
YT Subcontracting | 833 872.00 | | | 833 872.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 108.00 | | | 1 233 108.00 |
