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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 | 37 273.00 | 7 855.00 | 29 418.00 | 37 273.00 |
AT Other tangible assets | 29 549.00 | 781.00 | 28 768.00 | 29 549.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 227.00 | | 9 227.00 | 9 227.00 |
BJ TOTAL (I) | 106 049.00 | 8 636.00 | 97 413.00 | 106 049.00 |
BX Customers and related accounts | 95 559.00 | | 95 559.00 | 95 559.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 192 490.00 | | 192 490.00 | 192 490.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 299 651.00 | | 299 651.00 | 299 651.00 |
CO Grand total (0 to V) | 405 700.00 | 8 636.00 | 397 064.00 | 405 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 185 381.00 | 91 579.00 | | 185 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 421.00 | 93 802.00 | | 29 421.00 |
DL TOTAL (I) | 232 402.00 | 202 981.00 | | 232 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 14 805.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 14 853.00 | 6 386.00 | | 14 853.00 |
DY Tax and social security liabilities | 142 321.00 | 200 880.00 | | 142 321.00 |
EC TOTAL (IV) | 164 661.00 | 222 410.00 | | 164 661.00 |
EE Grand total (I to V) | 397 064.00 | 425 392.00 | | 397 064.00 |
EG Accrued income and payables due within one year | 157 513.00 | 207 606.00 | | 157 513.00 |
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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 | 930 313.00 | | 930 313.00 | 930 313.00 |
FJ Net sales | 930 313.00 | | 930 313.00 | 930 313.00 |
FO Operating subsidies | | | 15 404.00 | |
FQ Other income | | | 9 974.00 | |
FR Total operating income (I) | | | 955 690.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 102.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 685 750.00 | |
FZ Social Security Contributions | | | 112 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 917 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 875.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1 484.00 | 2 151.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 2 151.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -2 151.00 | | -1 425.00 |
HK Income tax | 6 299.00 | 18 261.00 | | 6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 921.00 | 831 774.00 | | 955 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 500.00 | 737 972.00 | | 926 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 421.00 | 93 802.00 | | 29 421.00 |
HP References: Equipment leasing | 8 818.00 | 8 491.00 | | 8 818.00 |
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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 | 20 458.00 | | 23 875.00 | 20 458.00 |
I4 DECREASES Grand Total | | | 44 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 458.00 | | 23 875.00 | 20 458.00 |
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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 | 3 647.00 | 8 636.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 647.00 | 8 636.00 | | 3 647.00 |
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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 | 14 853.00 | 14 853.00 | | 14 853.00 |
8C Staff and Related Accounts | 76 374.00 | 76 374.00 | | 76 374.00 |
8D Social Security and Other Social Organizations | 30 010.00 | 30 010.00 | | 30 010.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 95 559.00 | 95 559.00 | | 95 559.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 389.00 | 146 389.00 | | 146 389.00 |
VW VAT | 34 579.00 | 34 579.00 | | 34 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 513.00 | 157 513.00 | | 157 513.00 |
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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 | 7 900.00 | | | 7 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 915.00 | | | 3 915.00 |
ST Other accounts | 54 958.00 | | | 54 958.00 |
XQ Rental, rental and co-ownership charges | 31 017.00 | | | 31 017.00 |
YT Subcontracting | 16 210.00 | | | 16 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | | | 7 900.00 |
YY Amount of VAT collected | 215 039.00 | | | 215 039.00 |
YZ Total deductible VAT on goods and services | 21 992.00 | | | 21 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 100.00 | | | 106 100.00 |
