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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 | 988.00 | 165.00 | 823.00 | 988.00 |
AT Other tangible assets | 2 069.00 | 1 265.00 | 804.00 | 2 069.00 |
BJ TOTAL (I) | 3 057.00 | 1 431.00 | 1 626.00 | 3 057.00 |
BX Customers and related accounts | 65 535.00 | | 65 535.00 | 65 535.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CD Marketable securities | 20 227.00 | | 20 227.00 | 20 227.00 |
CF Cash and cash equivalents | 56 575.00 | | 56 575.00 | 56 575.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 151 673.00 | | 151 673.00 | 151 673.00 |
CO Grand total (0 to V) | 154 730.00 | 1 431.00 | 153 299.00 | 154 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 85 490.00 | | | 85 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 773.00 | | | 35 773.00 |
DL TOTAL (I) | 123 462.00 | | | 123 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 10 869.00 | | | 10 869.00 |
DY Tax and social security liabilities | 16 822.00 | | | 16 822.00 |
EC TOTAL (IV) | 29 837.00 | | | 29 837.00 |
EE Grand total (I to V) | 153 299.00 | | | 153 299.00 |
EG Accrued income and payables due within one year | 29 837.00 | | | 29 837.00 |
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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 | 612 656.00 | | 612 656.00 | 612 656.00 |
FJ Net sales | 612 656.00 | | 612 656.00 | 612 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 712.00 | |
FU Purchases of raw materials and other supplies | | | 212 657.00 | |
FW Other purchases and external expenses | | | 295 635.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 37 904.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 566 683.00 | |
GG - OPERATING RESULT (I - II) | | | 46 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | | | -926.00 |
HK Income tax | 9 354.00 | | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 736.00 | | | 612 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 963.00 | | | 576 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 773.00 | | | 35 773.00 |
HP References: Equipment leasing | 7 629.00 | | | 7 629.00 |
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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 | 1 290.00 | | 1 767.00 | 1 290.00 |
I4 DECREASES Grand Total | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 1 767.00 | 1 290.00 |
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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 | 829.00 | 601.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 601.00 | | 829.00 |
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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 65 535.00 | 65 535.00 | | 65 535.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VM Income taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 870.00 | 74 870.00 | | 74 870.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 837.00 | 29 837.00 | | 29 837.00 |
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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 | 1 579.00 | | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | | | 2 454.00 |
ST Other accounts | 30 270.00 | | | 30 270.00 |
XQ Rental, rental and co-ownership charges | 7 381.00 | | | 7 381.00 |
YQ Equipment leasing commitment | 7 629.00 | | | 7 629.00 |
YT Subcontracting | 255 530.00 | | | 255 530.00 |
YW Business tax | 2 646.00 | | | 2 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 71 506.00 | | | 71 506.00 |
YZ Total deductible VAT on goods and services | 44 153.00 | | | 44 153.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 635.00 | | | 295 635.00 |
