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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 | 62 466.00 | 17 709.00 | 44 757.00 | 62 466.00 |
AT Other tangible assets | 19 925.00 | 4 998.00 | 14 927.00 | 19 925.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 86 620.00 | 22 707.00 | 63 913.00 | 86 620.00 |
BL Raw materials, supplies | 31 054.00 | | 31 054.00 | 31 054.00 |
BX Customers and related accounts | 512 241.00 | | 512 241.00 | 512 241.00 |
BZ Other receivables | 36 882.00 | | 36 882.00 | 36 882.00 |
CF Cash and cash equivalents | 140 877.00 | | 140 877.00 | 140 877.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 725 170.00 | | 725 170.00 | 725 170.00 |
CO Grand total (0 to V) | 811 790.00 | 22 707.00 | 789 083.00 | 811 790.00 |
CP Shares due in less than one year | 4 029.00 | | | 4 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DH Retained earnings | 61 986.00 | 25 423.00 | | 61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 667.00 | 88 563.00 | | 413 667.00 |
DL TOTAL (I) | 508 653.00 | 144 986.00 | | 508 653.00 |
DU Loans and Debts from Credit Institutions (3) | 9 637.00 | 16 300.00 | | 9 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 83 033.00 | 92 287.00 | | 83 033.00 |
DY Tax and social security liabilities | 187 462.00 | 125 013.00 | | 187 462.00 |
EA Other liabilities | 296.00 | 1 242.00 | | 296.00 |
EB Prepaid income (2) | | 81 364.00 | | |
EC TOTAL (IV) | 280 430.00 | 316 209.00 | | 280 430.00 |
EE Grand total (I to V) | 789 083.00 | 461 195.00 | | 789 083.00 |
EG Accrued income and payables due within one year | 280 430.00 | 316 209.00 | | 280 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 1 474 450.00 | | 1 474 450.00 | 1 474 450.00 |
FJ Net sales | 1 474 772.00 | | 1 474 772.00 | 1 474 772.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 477 026.00 | |
FU Purchases of raw materials and other supplies | | | 249 924.00 | |
FV Inventory change (raw materials and supplies) | | | -15 333.00 | |
FW Other purchases and external expenses | | | 349 888.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 225 213.00 | |
FZ Social Security Contributions | | | 71 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 942.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 898 628.00 | |
GG - OPERATING RESULT (I - II) | | | 578 398.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 260.00 | 410.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 5 356.00 | | | 5 356.00 |
HH Total exceptional expenses (VIII) | 5 616.00 | 410.00 | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | -410.00 | | -5 616.00 |
HK Income tax | 158 958.00 | 26 395.00 | | 158 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 026.00 | 737 143.00 | | 1 477 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 359.00 | 648 580.00 | | 1 063 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 667.00 | 88 563.00 | | 413 667.00 |
HP References: Equipment leasing | 20 618.00 | 15 031.00 | | 20 618.00 |
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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 | 56 243.00 | | 36 096.00 | 56 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | 5 719.00 | 86 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 719.00 | 82 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 214.00 | | 35 896.00 | 52 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 200.00 | 4 029.00 |
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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 | 10 128.00 | 12 942.00 | 363.00 | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 12 942.00 | 363.00 | 10 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 83 033.00 | 83 033.00 | | 83 033.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 25 921.00 | 25 921.00 | | 25 921.00 |
8E Income Taxes | 132 562.00 | 132 562.00 | | 132 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 512 241.00 | 512 241.00 | | 512 241.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 33 214.00 | 33 214.00 | | 33 214.00 |
VG Loans with a maturity of up to one year at origin | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 268.00 | 557 268.00 | | 557 268.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 430.00 | 280 430.00 | | 280 430.00 |
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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 | 2 867.00 | 3 262.00 | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 708.00 | 15 507.00 | | 28 708.00 |
ST Other accounts | 97 603.00 | 90 531.00 | | 97 603.00 |
XQ Rental, rental and co-ownership charges | 56 091.00 | 27 164.00 | | 56 091.00 |
YT Subcontracting | 41 661.00 | 5 529.00 | | 41 661.00 |
YU External personnel | 125 826.00 | 22 112.00 | | 125 826.00 |
YW Business tax | 1 981.00 | 791.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 848.00 | 4 053.00 | | 4 848.00 |
YY Amount of VAT collected | 21 202.00 | 21 531.00 | | 21 202.00 |
YZ Total deductible VAT on goods and services | 112 302.00 | 58 774.00 | | 112 302.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 888.00 | 160 843.00 | | 349 888.00 |
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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 | 7.00 | | | 7.00 |
