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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 496.00 | 5 496.00 | | 5 496.00 |
AR Technical installations, industrial equipment and tools | 40 259.00 | 26 839.00 | 13 420.00 | 40 259.00 |
AT Other tangible assets | 19 241.00 | 16 331.00 | 2 909.00 | 19 241.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 996.00 | 48 666.00 | 19 329.00 | 67 996.00 |
BX Customers and related accounts | 443 376.00 | | 443 376.00 | 443 376.00 |
BZ Other receivables | 65 982.00 | | 65 982.00 | 65 982.00 |
CF Cash and cash equivalents | 507 782.00 | | 507 782.00 | 507 782.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 1 020 374.00 | | 1 020 374.00 | 1 020 374.00 |
CO Grand total (0 to V) | 1 088 371.00 | 48 666.00 | 1 039 704.00 | 1 088 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 271 793.00 | | | 271 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 228.00 | | | 189 228.00 |
DL TOTAL (I) | 706 021.00 | | | 706 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 267 323.00 | | | 267 323.00 |
DY Tax and social security liabilities | 54 459.00 | | | 54 459.00 |
EA Other liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 333 683.00 | | | 333 683.00 |
EE Grand total (I to V) | 1 039 704.00 | | | 1 039 704.00 |
EG Accrued income and payables due within one year | 333 683.00 | | | 333 683.00 |
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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 | 2 083 675.00 | | 2 083 675.00 | 2 083 675.00 |
FJ Net sales | 2 083 675.00 | | 2 083 675.00 | 2 083 675.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FR Total operating income (I) | | | 2 089 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 622.00 | |
FW Other purchases and external expenses | | | 400 895.00 | |
FX Taxes, duties, and similar payments | | | 19 209.00 | |
FY Salaries and Wages | | | 179 227.00 | |
FZ Social Security Contributions | | | 106 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 1 834 515.00 | |
GG - OPERATING RESULT (I - II) | | | 255 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | | | 4 705.00 |
A2 TOTAL ASSETS | 44 552.00 | | | 44 552.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | 66 359.00 | | | 66 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 134.00 | | | 2 090 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 906.00 | | | 1 900 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 228.00 | | | 189 228.00 |
HP References: Equipment leasing | 35 788.00 | | | 35 788.00 |
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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 | 62 922.00 | | 5 074.00 | 62 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 67 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 426.00 | | 5 074.00 | 54 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 39 421.00 | 9 245.00 | | 39 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 1 022.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 948.00 | 8 222.00 | | 34 948.00 |
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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 | 267 323.00 | 267 323.00 | | 267 323.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8E Income Taxes | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 443 376.00 | 443 376.00 | | 443 376.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 61 803.00 | 61 803.00 | | 61 803.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 592.00 | 512 592.00 | 3 000.00 | 515 592.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 683.00 | 333 683.00 | | 333 683.00 |
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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 | 19 209.00 | | | 19 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 682.00 | | | 35 682.00 |
ST Other accounts | 192 414.00 | | | 192 414.00 |
XQ Rental, rental and co-ownership charges | 30 728.00 | | | 30 728.00 |
YT Subcontracting | 142 070.00 | | | 142 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 209.00 | | | 19 209.00 |
YY Amount of VAT collected | 24 687.00 | | | 24 687.00 |
YZ Total deductible VAT on goods and services | 262 218.00 | | | 262 218.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 895.00 | | | 400 895.00 |
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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 |
