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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 450.00 | | 13 450.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 1 768.00 | 429.00 | 1 339.00 | 1 768.00 |
AT Other tangible assets | 33 566.00 | 19 806.00 | 13 761.00 | 33 566.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 48 974.00 | 20 234.00 | 28 740.00 | 48 974.00 |
BX Customers and related accounts | 63 881.00 | | 63 881.00 | 63 881.00 |
BZ Other receivables | -1 374.00 | | -1 374.00 | -1 374.00 |
CD Marketable securities | 75 020.00 | | 75 020.00 | 75 020.00 |
CF Cash and cash equivalents | 135 217.00 | | 135 217.00 | 135 217.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 274 043.00 | | 274 043.00 | 274 043.00 |
CO Grand total (0 to V) | 323 017.00 | 20 234.00 | 302 783.00 | 323 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 203 464.00 | 148 654.00 | | 203 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 479.00 | 54 810.00 | | 33 479.00 |
DL TOTAL (I) | 245 744.00 | 212 264.00 | | 245 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 9 881.00 | | 7 945.00 |
DX Trade payables and related accounts | 18 619.00 | 10 034.00 | | 18 619.00 |
DY Tax and social security liabilities | 30 347.00 | 25 343.00 | | 30 347.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 57 039.00 | 45 386.00 | | 57 039.00 |
EE Grand total (I to V) | 302 783.00 | 257 651.00 | | 302 783.00 |
EG Accrued income and payables due within one year | 57 039.00 | 45 386.00 | | 57 039.00 |
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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 | 401 315.00 | | 401 315.00 | 401 315.00 |
FJ Net sales | 401 315.00 | | 401 315.00 | 401 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 404 372.00 | |
FU Purchases of raw materials and other supplies | | | 32 916.00 | |
FW Other purchases and external expenses | | | 160 090.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 118 706.00 | |
FZ Social Security Contributions | | | 53 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 369 751.00 | |
GG - OPERATING RESULT (I - II) | | | 34 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 042.00 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 042.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 303.00 | 313.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 555.00 | 313.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | 4 729.00 | | 5 112.00 |
HK Income tax | 6 254.00 | 14 554.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 039.00 | 423 337.00 | | 410 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 560.00 | 368 526.00 | | 376 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 479.00 | 54 810.00 | | 33 479.00 |
HP References: Equipment leasing | | 4 647.00 | | |
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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 | 22 063.00 | | 27 165.00 | 22 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 254.00 | 48 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 48 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 873.00 | | 27 165.00 | 21 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 17 562.00 | 2 674.00 | 2.00 | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 562.00 | 2 674.00 | 2.00 | 17 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | | 3 010.00 | 3 010.00 |
7C Grand total | 3 010.00 | | 3 010.00 | 3 010.00 |
UE of which provisions and reversals: - Operating | | | 3 010.00 | |
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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 63 881.00 | 63 881.00 | | 63 881.00 |
UY Staff and related accounts | -15 342.00 | -15 342.00 | | -15 342.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VI Group and Associates | 7 945.00 | 7 945.00 | | 7 945.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 996.00 | 63 806.00 | 190.00 | 63 996.00 |
VW VAT | 9 467.00 | 9 467.00 | | 9 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 039.00 | 57 039.00 | | 57 039.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 546.00 | | | 8 546.00 |
ST Other accounts | 56 695.00 | | | 56 695.00 |
XQ Rental, rental and co-ownership charges | 8 924.00 | | | 8 924.00 |
YT Subcontracting | 17 460.00 | | | 17 460.00 |
YU External personnel | 68 465.00 | | | 68 465.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 624.00 | | | 1 624.00 |
YY Amount of VAT collected | 42 999.00 | | | 42 999.00 |
YZ Total deductible VAT on goods and services | 34 764.00 | | | 34 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 090.00 | | | 160 090.00 |
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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 | 2.00 | | | 2.00 |
