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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 21 094.00 | 17 872.00 | 3 221.00 | 21 094.00 |
BJ TOTAL (I) | 21 994.00 | 18 772.00 | 3 221.00 | 21 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 843.00 | | 96 843.00 | 96 843.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 190 389.00 | | 190 389.00 | 190 389.00 |
CJ TOTAL (II) | 339 331.00 | | 339 331.00 | 339 331.00 |
CO Grand total (0 to V) | 361 325.00 | 18 772.00 | 342 553.00 | 361 325.00 |
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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 | 125 156.00 | 124 529.00 | | 125 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 922.00 | 29 198.00 | | 50 922.00 |
DL TOTAL (I) | 184 879.00 | 162 527.00 | | 184 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 51 908.00 | 28 229.00 | | 51 908.00 |
DY Tax and social security liabilities | 40 819.00 | 30 723.00 | | 40 819.00 |
EB Prepaid income (2) | 64 862.00 | | | 64 862.00 |
EC TOTAL (IV) | 157 673.00 | 59 036.00 | | 157 673.00 |
EE Grand total (I to V) | 342 553.00 | 221 564.00 | | 342 553.00 |
EG Accrued income and payables due within one year | 157 673.00 | 59 036.00 | | 157 673.00 |
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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 | 683 311.00 | | 683 311.00 | 683 311.00 |
FJ Net sales | 683 311.00 | | 683 311.00 | 683 311.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 684 954.00 | |
FS Purchases of goods (including customs duties) | | | 128 056.00 | |
FW Other purchases and external expenses | | | 356 853.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 85 141.00 | |
FZ Social Security Contributions | | | 40 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 612 510.00 | |
GG - OPERATING RESULT (I - II) | | | 72 443.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 1 452.00 | 1 250.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 250.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -1 250.00 | | -1 452.00 |
HK Income tax | 20 331.00 | 7 750.00 | | 20 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 216.00 | 418 276.00 | | 685 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 293.00 | 389 078.00 | | 634 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 922.00 | 29 198.00 | | 50 922.00 |
HP References: Equipment leasing | 17 721.00 | 6 949.00 | | 17 721.00 |
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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 | 18 557.00 | | 3 436.00 | 18 557.00 |
I4 DECREASES Grand Total | | | 21 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 557.00 | | 3 436.00 | 18 557.00 |
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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 | 18 557.00 | 215.00 | | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 215.00 | | 18 557.00 |
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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 | 51 908.00 | 51 908.00 | | 51 908.00 |
8C Staff and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
8E Income Taxes | 16 455.00 | 16 455.00 | | 16 455.00 |
8L Deferred income | 64 862.00 | 64 862.00 | | 64 862.00 |
UX Other trade receivables | 96 843.00 | 96 843.00 | | 96 843.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 942.00 | 98 942.00 | | 98 942.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 673.00 | 157 673.00 | | 157 673.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 123.00 | | | 15 123.00 |
ST Other accounts | 53 209.00 | | | 53 209.00 |
XQ Rental, rental and co-ownership charges | 19 713.00 | | | 19 713.00 |
YT Subcontracting | 268 807.00 | | | 268 807.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 88 284.00 | | | 88 284.00 |
YZ Total deductible VAT on goods and services | 31 403.00 | | | 31 403.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 853.00 | | | 356 853.00 |
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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 | 3.00 | | | 3.00 |
