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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 915.00 | 57 378.00 | 60 537.00 | 117 915.00 |
BJ TOTAL (I) | 117 915.00 | 57 378.00 | 60 537.00 | 117 915.00 |
BV Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
BX Customers and related accounts | 262 616.00 | 350.00 | 262 266.00 | 262 616.00 |
BZ Other receivables | 35 182.00 | | 35 182.00 | 35 182.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 504 928.00 | | 504 928.00 | 504 928.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 908 646.00 | 350.00 | 908 296.00 | 908 646.00 |
CO Grand total (0 to V) | 1 026 561.00 | 57 728.00 | 968 833.00 | 1 026 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 328 452.00 | | | 328 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 900.00 | | | 136 900.00 |
DL TOTAL (I) | 475 252.00 | | | 475 252.00 |
DU Loans and Debts from Credit Institutions (3) | 163 646.00 | | | 163 646.00 |
DX Trade payables and related accounts | 57 980.00 | | | 57 980.00 |
DY Tax and social security liabilities | 182 688.00 | | | 182 688.00 |
EA Other liabilities | 16 804.00 | | | 16 804.00 |
EB Prepaid income (2) | 72 462.00 | | | 72 462.00 |
EC TOTAL (IV) | 493 580.00 | | | 493 580.00 |
EE Grand total (I to V) | 968 833.00 | | | 968 833.00 |
EG Accrued income and payables due within one year | 486 725.00 | | | 486 725.00 |
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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 | 985 014.00 | | 985 014.00 | 985 014.00 |
FJ Net sales | 985 014.00 | | 985 014.00 | 985 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 787.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 987 271.00 | |
FW Other purchases and external expenses | | | 505 449.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 214 870.00 | |
FZ Social Security Contributions | | | 68 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 815 552.00 | |
GG - OPERATING RESULT (I - II) | | | 171 720.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 584.00 | | | 27 584.00 |
HD Total exceptional income (VII) | 27 584.00 | | | 27 584.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 14 488.00 | | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 778.00 | | | 14 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 806.00 | | | 12 806.00 |
HK Income tax | 47 524.00 | | | 47 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 925.00 | | | 1 014 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 025.00 | | | 878 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 900.00 | | | 136 900.00 |
HP References: Equipment leasing | 93 637.00 | | | 93 637.00 |
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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 | 121 256.00 | | 15 627.00 | 121 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I4 DECREASES Grand Total | | 18 968.00 | 117 915.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 772.00 | 117 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 061.00 | | 15 627.00 | 120 061.00 |
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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 | 43 977.00 | 17 882.00 | 4 481.00 | 43 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 196.00 | 1 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 977.00 | 16 687.00 | 3 285.00 | 43 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | | 350.00 | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 57 980.00 | 57 980.00 | | 57 980.00 |
8C Staff and Related Accounts | 33 370.00 | 33 370.00 | | 33 370.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
8E Income Taxes | 33 405.00 | 33 405.00 | | 33 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 804.00 | 16 804.00 | | 16 804.00 |
8L Deferred income | 72 462.00 | 72 462.00 | | 72 462.00 |
UX Other trade receivables | 262 196.00 | 262 196.00 | | 262 196.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 13 646.00 | 6 791.00 | 6 855.00 | 13 646.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 719.00 | | | 6 719.00 |
VM Income taxes | 22 651.00 | 22 651.00 | | 22 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 451.00 | 298 451.00 | | 298 451.00 |
VW VAT | 81 987.00 | 81 987.00 | | 81 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 580.00 | 486 725.00 | 6 855.00 | 493 580.00 |
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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 | 4 916.00 | | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | | | 5 880.00 |
ST Other accounts | 415 306.00 | | | 415 306.00 |
XQ Rental, rental and co-ownership charges | 15 855.00 | | | 15 855.00 |
YQ Equipment leasing commitment | 159 364.00 | | | 159 364.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 67 808.00 | | | 67 808.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 043.00 | | | 8 043.00 |
YY Amount of VAT collected | 210 887.00 | | | 210 887.00 |
YZ Total deductible VAT on goods and services | 88 295.00 | | | 88 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 449.00 | | | 505 449.00 |
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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 | 6.00 | | | 6.00 |
