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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 | 10 000.00 | 7 667.00 | 2 333.00 | 10 000.00 |
AT Other tangible assets | 81 460.00 | 66 146.00 | 15 314.00 | 81 460.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 93 203.00 | 73 812.00 | 19 391.00 | 93 203.00 |
BX Customers and related accounts | 91 478.00 | | 91 478.00 | 91 478.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 83 540.00 | | 83 540.00 | 83 540.00 |
CJ TOTAL (II) | 188 778.00 | | 188 778.00 | 188 778.00 |
CO Grand total (0 to V) | 281 982.00 | 73 812.00 | 208 169.00 | 281 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 37 976.00 | | | 37 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 790.00 | | | 38 790.00 |
DL TOTAL (I) | 79 767.00 | | | 79 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 89 902.00 | | | 89 902.00 |
EA Other liabilities | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 128 403.00 | | | 128 403.00 |
EE Grand total (I to V) | 208 169.00 | | | 208 169.00 |
EG Accrued income and payables due within one year | 128 403.00 | | | 128 403.00 |
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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 | 709 983.00 | | 709 983.00 | 709 983.00 |
FJ Net sales | 709 983.00 | | 709 983.00 | 709 983.00 |
FR Total operating income (I) | | | 709 983.00 | |
FW Other purchases and external expenses | | | 264 588.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 316 979.00 | |
FZ Social Security Contributions | | | 57 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 655 868.00 | |
GG - OPERATING RESULT (I - II) | | | 54 115.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 10 147.00 | | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 077.00 | | | 711 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 287.00 | | | 672 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 790.00 | | | 38 790.00 |
HP References: Equipment leasing | 90 301.00 | | | 90 301.00 |
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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 | 85 013.00 | | 8 190.00 | 85 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | | 93 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 980.00 | | 6 480.00 | 84 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 1 710.00 | 33.00 |
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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 | 60 073.00 | 13 739.00 | | 60 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 073.00 | 13 739.00 | | 60 073.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 91 478.00 | 91 478.00 | | 91 478.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 760.00 | 13 760.00 | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 981.00 | 105 238.00 | 1 743.00 | 106 981.00 |
VW VAT | 34 047.00 | 34 047.00 | | 34 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 403.00 | 128 403.00 | | 128 403.00 |
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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 | 3 230.00 | | | 3 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 237 428.00 | | | 237 428.00 |
XQ Rental, rental and co-ownership charges | 2 348.00 | | | 2 348.00 |
YQ Equipment leasing commitment | 90 301.00 | | | 90 301.00 |
YT Subcontracting | 23 812.00 | | | 23 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | | | 3 230.00 |
YY Amount of VAT collected | 141 997.00 | | | 141 997.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 588.00 | | | 264 588.00 |
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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 | 10.00 | | | 10.00 |
