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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 | 42 630.00 | 5 684.00 | 36 946.00 | 42 630.00 |
AT Other tangible assets | 680.00 | 274.00 | 406.00 | 680.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 49 710.00 | 5 958.00 | 43 752.00 | 49 710.00 |
BX Customers and related accounts | 28 449.00 | | 28 449.00 | 28 449.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 152 365.00 | | 152 365.00 | 152 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 517.00 | | 192 517.00 | 192 517.00 |
CO Grand total (0 to V) | 242 227.00 | 5 958.00 | 236 269.00 | 242 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 076.00 | 30 668.00 | | 50 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 153.00 | 19 408.00 | | 75 153.00 |
DL TOTAL (I) | 126 330.00 | 51 176.00 | | 126 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 14 011.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | 13 193.00 | | 10 879.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 47 982.00 | 21 663.00 | | 47 982.00 |
DY Tax and social security liabilities | 40 469.00 | 29 040.00 | | 40 469.00 |
EC TOTAL (IV) | 109 940.00 | 77 908.00 | | 109 940.00 |
EE Grand total (I to V) | 236 269.00 | 129 084.00 | | 236 269.00 |
EG Accrued income and payables due within one year | 109 940.00 | 72 698.00 | | 109 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 751 278.00 | | 751 278.00 | 751 278.00 |
FJ Net sales | 751 961.00 | | 751 961.00 | 751 961.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 751 962.00 | |
FU Purchases of raw materials and other supplies | | | 236 620.00 | |
FW Other purchases and external expenses | | | 409 765.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 791.00 | |
GG - OPERATING RESULT (I - II) | | | 97 170.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 22 050.00 | 3 425.00 | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 179.00 | 645 277.00 | | 752 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 026.00 | 625 869.00 | | 677 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 153.00 | 19 408.00 | | 75 153.00 |
HP References: Equipment leasing | 932.00 | | | 932.00 |
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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 | 20 580.00 | | 29 130.00 | 20 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 49 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 180.00 | | 29 130.00 | 14 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 2 278.00 | 3 680.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 3 680.00 | | 2 278.00 |
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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 | 47 982.00 | 47 982.00 | | 47 982.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 18 626.00 | 18 626.00 | | 18 626.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 28 449.00 | 28 449.00 | | 28 449.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 552.00 | 40 152.00 | 6 400.00 | 46 552.00 |
VW VAT | 18 899.00 | 18 899.00 | | 18 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 540.00 | 104 540.00 | | 104 540.00 |
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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 | 1 684.00 | 969.00 | | 1 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 419.00 | 3 201.00 | | 1 419.00 |
ST Other accounts | 37 686.00 | 53 794.00 | | 37 686.00 |
XQ Rental, rental and co-ownership charges | 53 808.00 | 54 619.00 | | 53 808.00 |
YT Subcontracting | 295 521.00 | 252 778.00 | | 295 521.00 |
YV Retrocessions of fees, commissions and brokerage | 21 331.00 | 12 401.00 | | 21 331.00 |
YW Business tax | 3 043.00 | 2 785.00 | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | 3 754.00 | | 4 727.00 |
YY Amount of VAT collected | 150 392.00 | 121 528.00 | | 150 392.00 |
YZ Total deductible VAT on goods and services | 83 045.00 | 81 000.00 | | 83 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 765.00 | 376 793.00 | | 409 765.00 |
