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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 | 39 040.00 | 6 576.00 | 32 463.00 | 39 040.00 |
AT Other tangible assets | 24 638.00 | 12 014.00 | 12 624.00 | 24 638.00 |
BJ TOTAL (I) | 64 193.00 | 18 591.00 | 45 602.00 | 64 193.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 44 406.00 | | 44 406.00 | 44 406.00 |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 106 648.00 | | 106 648.00 | 106 648.00 |
CH Prepaid expenses | 28 791.00 | | 28 791.00 | 28 791.00 |
CJ TOTAL (II) | 270 967.00 | | 270 967.00 | 270 967.00 |
CO Grand total (0 to V) | 335 161.00 | 18 591.00 | 316 570.00 | 335 161.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 |
DG Other reserves | 130 116.00 | | | 130 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615.00 | | | 9 615.00 |
DL TOTAL (I) | 150 732.00 | | | 150 732.00 |
DU Loans and Debts from Credit Institutions (3) | 28 649.00 | | | 28 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 100.00 | | | 39 100.00 |
DX Trade payables and related accounts | 64 836.00 | | | 64 836.00 |
DY Tax and social security liabilities | 33 252.00 | | | 33 252.00 |
EC TOTAL (IV) | 165 838.00 | | | 165 838.00 |
EE Grand total (I to V) | 316 570.00 | | | 316 570.00 |
EG Accrued income and payables due within one year | 137 188.00 | | | 137 188.00 |
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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 | 519 977.00 | | 519 977.00 | 519 977.00 |
FJ Net sales | 519 977.00 | | 519 977.00 | 519 977.00 |
FM Inventory production | | | 1 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 532 594.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 314 837.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 163 398.00 | |
FZ Social Security Contributions | | | 32 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 519 218.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 307.00 | | | 5 307.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 705.00 | | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 606.00 | | | 532 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 990.00 | | | 522 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615.00 | | | 9 615.00 |
HP References: Equipment leasing | 13 610.00 | | | 13 610.00 |
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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 | 50 879.00 | | 13 914.00 | 50 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 599.00 | 64 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 63 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 864.00 | | 13 414.00 | 50 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 12 413.00 | 6 777.00 | 599.00 | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 413.00 | 6 777.00 | 599.00 | 12 413.00 |
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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 | 64 836.00 | 64 836.00 | | 64 836.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 44 406.00 | 44 406.00 | | 44 406.00 |
VB VAT | 33 146.00 | 33 146.00 | | 33 146.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 28 649.00 | | | 28 649.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VK Loans repaid during the year | 7 994.00 | | | 7 994.00 |
VM Income taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 28 791.00 | 28 791.00 | | 28 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 359.00 | 121 359.00 | | 121 359.00 |
VW VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 838.00 | 137 188.00 | | 165 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 160.00 | | | 15 160.00 |
ST Other accounts | 44 005.00 | | | 44 005.00 |
XQ Rental, rental and co-ownership charges | 7 603.00 | | | 7 603.00 |
YQ Equipment leasing commitment | 10 183.00 | | | 10 183.00 |
YT Subcontracting | 246 378.00 | | | 246 378.00 |
YU External personnel | 1 687.00 | | | 1 687.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 831.00 | | | 2 831.00 |
YY Amount of VAT collected | 6 057.00 | | | 6 057.00 |
YZ Total deductible VAT on goods and services | 49 817.00 | | | 49 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 837.00 | | | 314 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
