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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 | 41 935.00 | 29 202.00 | 12 733.00 | 41 935.00 |
AT Other tangible assets | 32 252.00 | 18 467.00 | 13 785.00 | 32 252.00 |
BJ TOTAL (I) | 74 187.00 | 47 669.00 | 26 518.00 | 74 187.00 |
BV Advances and down payments on orders | -740.00 | | -740.00 | -740.00 |
BX Customers and related accounts | 109 173.00 | | 109 173.00 | 109 173.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 819.00 | | 46 819.00 | 46 819.00 |
CJ TOTAL (II) | 162 918.00 | | 162 918.00 | 162 918.00 |
CO Grand total (0 to V) | 237 105.00 | 47 669.00 | 189 436.00 | 237 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 995.00 | | | 995.00 |
DH Retained earnings | 49 562.00 | | | 49 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | | | 23 903.00 |
DL TOTAL (I) | 75 559.00 | | | 75 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 277.00 | | | 33 277.00 |
DX Trade payables and related accounts | 28 516.00 | | | 28 516.00 |
DY Tax and social security liabilities | 47 283.00 | | | 47 283.00 |
EC TOTAL (IV) | 113 877.00 | | | 113 877.00 |
EE Grand total (I to V) | 189 436.00 | | | 189 436.00 |
EG Accrued income and payables due within one year | 111 277.00 | | | 111 277.00 |
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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 | 390 175.00 | | 390 175.00 | 390 175.00 |
FJ Net sales | 390 175.00 | | 390 175.00 | 390 175.00 |
FO Operating subsidies | | | 6 608.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 397 562.00 | |
FS Purchases of goods (including customs duties) | | | 17 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FW Other purchases and external expenses | | | 113 882.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 161 391.00 | |
FZ Social Security Contributions | | | 50 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GF Total Operating Expenses (II) | | | 370 543.00 | |
GG - OPERATING RESULT (I - II) | | | 27 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 101.00 | | | 4 101.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 613.00 | | | 397 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 710.00 | | | 373 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | | | 23 903.00 |
HP References: Equipment leasing | 3 640.00 | | | 3 640.00 |
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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 | 65 785.00 | | 8 402.00 | 65 785.00 |
I4 DECREASES Grand Total | | | 74 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 785.00 | | 8 402.00 | 65 785.00 |
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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 | 33 271.00 | 14 398.00 | | 33 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 271.00 | 14 398.00 | | 33 271.00 |
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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
UX Other trade receivables | 109 173.00 | 109 173.00 | | 109 173.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 4 800.00 | 2 200.00 | 2 600.00 | 4 800.00 |
VI Group and Associates | 33 277.00 | 33 277.00 | | 33 277.00 |
VM Income taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 099.00 | 116 099.00 | | 116 099.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 877.00 | 111 277.00 | 2 600.00 | 113 877.00 |
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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 | 6 002.00 | | | 6 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 65 941.00 | | | 65 941.00 |
XQ Rental, rental and co-ownership charges | 18 005.00 | | | 18 005.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 29 934.00 | | | 29 934.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 709.00 | | | 7 709.00 |
YY Amount of VAT collected | 78 035.00 | | | 78 035.00 |
YZ Total deductible VAT on goods and services | 20 210.00 | | | 20 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 882.00 | | | 113 882.00 |
