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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 | 35 550.00 | 35 550.00 | | 35 550.00 |
AT Other tangible assets | 15 497.00 | 14 112.00 | 1 386.00 | 15 497.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 59 865.00 | 49 662.00 | 10 204.00 | 59 865.00 |
BX Customers and related accounts | 99 067.00 | | 99 067.00 | 99 067.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 334 384.00 | | 334 384.00 | 334 384.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 447 375.00 | | 447 375.00 | 447 375.00 |
CO Grand total (0 to V) | 507 240.00 | 49 662.00 | 457 578.00 | 507 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 278 656.00 | 247 815.00 | | 278 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 935.00 | 45 841.00 | | 58 935.00 |
DL TOTAL (I) | 354 360.00 | 310 426.00 | | 354 360.00 |
DX Trade payables and related accounts | 38 896.00 | 37 125.00 | | 38 896.00 |
DY Tax and social security liabilities | 64 322.00 | 89 038.00 | | 64 322.00 |
EC TOTAL (IV) | 103 218.00 | 126 163.00 | | 103 218.00 |
EE Grand total (I to V) | 457 578.00 | 436 589.00 | | 457 578.00 |
EG Accrued income and payables due within one year | 103 217.00 | 126 163.00 | | 103 217.00 |
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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 | 511 540.00 | | 511 540.00 | 511 540.00 |
FJ Net sales | 511 540.00 | | 511 540.00 | 511 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FR Total operating income (I) | | | 513 764.00 | |
FW Other purchases and external expenses | | | 294 075.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 87 834.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 424 340.00 | |
GG - OPERATING RESULT (I - II) | | | 89 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 260.00 | 4 045.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 14 193.00 | 12 417.00 | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 453.00 | 16 462.00 | | 14 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 453.00 | -11 262.00 | | -14 453.00 |
HK Income tax | 16 036.00 | 11 692.00 | | 16 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 764.00 | 732 815.00 | | 513 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 829.00 | 686 974.00 | | 454 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 935.00 | 45 841.00 | | 58 935.00 |
HP References: Equipment leasing | 6.00 | 6 990.00 | | 6.00 |
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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 | 98 244.00 | | | 98 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 001.00 | 8 818.00 | |
I4 DECREASES Grand Total | | 38 379.00 | 59 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 378.00 | 51 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 425.00 | | | 86 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 69 332.00 | 1 515.00 | 21 185.00 | 69 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 332.00 | 1 515.00 | 21 185.00 | 69 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | 2 224.00 | 2 224.00 |
7C Grand total | 2 224.00 | | 2 224.00 | 2 224.00 |
UE of which provisions and reversals: - Operating | | | 2 224.00 | |
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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 | 38 896.00 | 38 896.00 | | 38 896.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8E Income Taxes | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
UX Other trade receivables | 99 067.00 | 99 067.00 | | 99 067.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 808.00 | 112 990.00 | 8 818.00 | 121 808.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 217.00 | 103 217.00 | | 103 217.00 |
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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 | 1 463.00 | 6 765.00 | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 820.00 | 4 290.00 | | 5 820.00 |
ST Other accounts | 209 180.00 | 330 476.00 | | 209 180.00 |
XQ Rental, rental and co-ownership charges | 30 431.00 | 53 132.00 | | 30 431.00 |
YT Subcontracting | 48 645.00 | 69 570.00 | | 48 645.00 |
YU External personnel | | 953.00 | | |
YW Business tax | 3 891.00 | 257.00 | | 3 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | 7 022.00 | | 5 353.00 |
YY Amount of VAT collected | 91 360.00 | 110 195.00 | | 91 360.00 |
YZ Total deductible VAT on goods and services | 46 797.00 | 49 978.00 | | 46 797.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 075.00 | 458 420.00 | | 294 075.00 |
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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 | 4.00 | | | 4.00 |
