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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250.00 | 356.00 | 1 893.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 63 827.00 | 40 278.00 | 23 548.00 | 63 827.00 |
AT Other tangible assets | 37 514.00 | 15 056.00 | 22 457.00 | 37 514.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 112 092.00 | 55 691.00 | 56 400.00 | 112 092.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 537 371.00 | 34 718.00 | 502 653.00 | 537 371.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 1 255 537.00 | | 1 255 537.00 | 1 255 537.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 1 815 745.00 | 34 718.00 | 1 781 027.00 | 1 815 745.00 |
CO Grand total (0 to V) | 1 927 837.00 | 90 409.00 | 1 837 427.00 | 1 927 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 271 339.00 | | | 271 339.00 |
DH Retained earnings | 877 622.00 | | | 877 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 757.00 | | | 145 757.00 |
DL TOTAL (I) | 1 302 970.00 | | | 1 302 970.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 484.00 | | | 158 484.00 |
DX Trade payables and related accounts | 108 864.00 | | | 108 864.00 |
DY Tax and social security liabilities | 144 508.00 | | | 144 508.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 414 457.00 | | | 414 457.00 |
EE Grand total (I to V) | 1 837 427.00 | | | 1 837 427.00 |
EG Accrued income and payables due within one year | 414 457.00 | | | 414 457.00 |
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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 | 1 370 687.00 | | 1 370 687.00 | 1 370 687.00 |
FJ Net sales | 1 370 687.00 | | 1 370 687.00 | 1 370 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 374 732.00 | |
FU Purchases of raw materials and other supplies | | | 28 852.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 671 523.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 246 289.00 | |
FZ Social Security Contributions | | | 68 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 088.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 055 801.00 | |
GG - OPERATING RESULT (I - II) | | | 318 931.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | | | 4 030.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 7 776.00 | | | 7 776.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 127 776.00 | | | 127 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 686.00 | | | -127 686.00 |
HK Income tax | 45 588.00 | | | 45 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 924.00 | | | 1 374 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 166.00 | | | 1 229 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 757.00 | | | 145 757.00 |
HP References: Equipment leasing | 239 218.00 | | | 239 218.00 |
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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 | 76 815.00 | | 35 276.00 | 76 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 112 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 315.00 | | 35 276.00 | 68 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 43 263.00 | 12 428.00 | | 43 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 263.00 | 12 428.00 | | 43 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 12 630.00 | 22 088.00 | | 12 630.00 |
7B Total provisions for depreciation | 12 630.00 | 22 088.00 | | 12 630.00 |
7C Grand total | 12 630.00 | 142 088.00 | | 12 630.00 |
UE of which provisions and reversals: - Operating | | 22 088.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 108 864.00 | 108 864.00 | | 108 864.00 |
8C Staff and Related Accounts | 14 394.00 | 14 394.00 | | 14 394.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8E Income Taxes | 20 636.00 | 20 636.00 | | 20 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 537 371.00 | 537 371.00 | | 537 371.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VI Group and Associates | 158 484.00 | 158 484.00 | | 158 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 003.00 | 556 503.00 | 8 500.00 | 565 003.00 |
VW VAT | 92 045.00 | 92 045.00 | | 92 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 457.00 | 414 457.00 | | 414 457.00 |
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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 | 2 756.00 | | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 150.00 | | | 10 150.00 |
ST Other accounts | 348 598.00 | | | 348 598.00 |
XQ Rental, rental and co-ownership charges | 35 380.00 | | | 35 380.00 |
YT Subcontracting | 271 952.00 | | | 271 952.00 |
YU External personnel | 5 440.00 | | | 5 440.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 074.00 | | | 6 074.00 |
YY Amount of VAT collected | 275 442.00 | | | 275 442.00 |
YZ Total deductible VAT on goods and services | 135 171.00 | | | 135 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 523.00 | | | 671 523.00 |
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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 | 8.00 | | | 8.00 |
