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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 975.00 | | 1 975.00 |
AT Other tangible assets | 36 853.00 | 36 853.00 | | 36 853.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 45 726.00 | 38 828.00 | 6 897.00 | 45 726.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 49 020.00 | | 49 020.00 | 49 020.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 154 491.00 | | 154 491.00 | 154 491.00 |
CJ TOTAL (II) | 227 375.00 | | 227 375.00 | 227 375.00 |
CO Grand total (0 to V) | 273 101.00 | 38 828.00 | 234 273.00 | 273 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 58 671.00 | 26 227.00 | | 58 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 284.00 | 32 444.00 | | 49 284.00 |
DL TOTAL (I) | 129 955.00 | 80 671.00 | | 129 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 525.00 | 41 950.00 | | 51 525.00 |
DX Trade payables and related accounts | 39 731.00 | 58 330.00 | | 39 731.00 |
DY Tax and social security liabilities | 12 971.00 | 11 673.00 | | 12 971.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EB Prepaid income (2) | | 36 360.00 | | |
EC TOTAL (IV) | 104 318.00 | 148 526.00 | | 104 318.00 |
EE Grand total (I to V) | 234 273.00 | 229 197.00 | | 234 273.00 |
EG Accrued income and payables due within one year | 104 318.00 | 148 526.00 | | 104 318.00 |
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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 | 210 313.00 | | 210 313.00 | 210 313.00 |
FG Production sold - services | 108 520.00 | | 108 520.00 | 108 520.00 |
FJ Net sales | 318 833.00 | | 318 833.00 | 318 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 455.00 | |
FS Purchases of goods (including customs duties) | | | 109 115.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 5 417.00 | |
FW Other purchases and external expenses | | | 84 744.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 26 627.00 | |
FZ Social Security Contributions | | | 28 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 112.00 | |
GG - OPERATING RESULT (I - II) | | | 61 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 12 283.00 | 5 614.00 | | 12 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 679.00 | 296 383.00 | | 320 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 395.00 | 263 939.00 | | 271 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 284.00 | 32 444.00 | | 49 284.00 |
HP References: Equipment leasing | 18 661.00 | 15 551.00 | | 18 661.00 |
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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 | 45 726.00 | | | 45 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 45 726.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 828.00 | | | 38 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 36 906.00 | 1 922.00 | | 36 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 906.00 | 1 922.00 | | 36 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 39 731.00 | 39 731.00 | | 39 731.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
8E Income Taxes | 5 349.00 | 5 349.00 | | 5 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 36 360.00 | 36 360.00 | | 36 360.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 49 020.00 | 49 020.00 | | 49 020.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 51 525.00 | 51 525.00 | | 51 525.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 172.00 | 52 135.00 | 37.00 | 52 172.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 318.00 | 104 318.00 | | 104 318.00 |
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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 | 1 202.00 | 1 371.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | 2 725.00 | | 2 500.00 |
ST Other accounts | 51 019.00 | 46 476.00 | | 51 019.00 |
XQ Rental, rental and co-ownership charges | 5 636.00 | 7 443.00 | | 5 636.00 |
YT Subcontracting | 24 532.00 | 19 437.00 | | 24 532.00 |
YU External personnel | 1 057.00 | 908.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | 1 371.00 | | 1 202.00 |
YY Amount of VAT collected | 35 650.00 | 47 517.00 | | 35 650.00 |
YZ Total deductible VAT on goods and services | 32 643.00 | 33 684.00 | | 32 643.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 744.00 | 76 988.00 | | 84 744.00 |
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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 |
