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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 | 18 565.00 | 3 703.00 | 14 862.00 | 18 565.00 |
AT Other tangible assets | 3 419.00 | 1 176.00 | 2 242.00 | 3 419.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 365.00 | | 20 365.00 | 20 365.00 |
BJ TOTAL (I) | 549 875.00 | 4 880.00 | 544 995.00 | 549 875.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 97 417.00 | | 97 417.00 | 97 417.00 |
BZ Other receivables | 9 155.00 | | 9 155.00 | 9 155.00 |
CF Cash and cash equivalents | 330 944.00 | | 330 944.00 | 330 944.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 450 487.00 | | 450 487.00 | 450 487.00 |
CO Grand total (0 to V) | 1 000 362.00 | 4 880.00 | 995 482.00 | 1 000 362.00 |
CP Shares due in less than one year | 20 365.00 | | | 20 365.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 796.00 | | | 112 796.00 |
DH Retained earnings | 350 459.00 | | | 350 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 290.00 | | | 259 290.00 |
DL TOTAL (I) | 725 546.00 | | | 725 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 15 544.00 | | | 15 544.00 |
DY Tax and social security liabilities | 176 906.00 | | | 176 906.00 |
DZ Fixed asset liabilities and related accounts | 6 183.00 | | | 6 183.00 |
EB Prepaid income (2) | 70 943.00 | | | 70 943.00 |
EC TOTAL (IV) | 269 936.00 | | | 269 936.00 |
EE Grand total (I to V) | 995 482.00 | | | 995 482.00 |
EG Accrued income and payables due within one year | 269 936.00 | | | 269 936.00 |
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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 | 875 825.00 | | 875 825.00 | 875 825.00 |
FJ Net sales | 875 825.00 | | 875 825.00 | 875 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 892.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 914 506.00 | |
FW Other purchases and external expenses | | | 135 339.00 | |
FX Taxes, duties, and similar payments | | | 33 671.00 | |
FY Salaries and Wages | | | 328 192.00 | |
FZ Social Security Contributions | | | 45 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 550 650.00 | |
GG - OPERATING RESULT (I - II) | | | 363 855.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 892.00 | | | 37 892.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 101 923.00 | | | 101 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 256.00 | | | 918 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 966.00 | | | 658 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 290.00 | | | 259 290.00 |
HP References: Equipment leasing | 29 660.00 | | | 29 660.00 |
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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 | 23 131.00 | | 536 095.00 | 23 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 390.00 | |
I4 DECREASES Grand Total | | 9 352.00 | 549 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 29 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751.00 | | 36 085.00 | 2 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 380.00 | | 500 010.00 | 20 380.00 |
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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 | 1 193.00 | 7 500.00 | 3 813.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 7 500.00 | 3 813.00 | 1 193.00 |
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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 | 15 544.00 | 15 544.00 | | 15 544.00 |
8C Staff and Related Accounts | 66 670.00 | 66 670.00 | | 66 670.00 |
8D Social Security and Other Social Organizations | 37 405.00 | 37 405.00 | | 37 405.00 |
8E Income Taxes | 44 120.00 | 44 120.00 | | 44 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8L Deferred income | 70 943.00 | 70 943.00 | | 70 943.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 20 365.00 | 20 365.00 | | 20 365.00 |
UX Other trade receivables | 97 417.00 | 97 417.00 | | 97 417.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 508.00 | 134 508.00 | 500 000.00 | 634 508.00 |
VW VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 936.00 | 269 936.00 | | 269 936.00 |
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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 | 8 130.00 | | | 8 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | | | 15 885.00 |
ST Other accounts | 115 722.00 | | | 115 722.00 |
XQ Rental, rental and co-ownership charges | 3 484.00 | | | 3 484.00 |
YT Subcontracting | 248.00 | | | 248.00 |
YW Business tax | 25 541.00 | | | 25 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 671.00 | | | 33 671.00 |
YY Amount of VAT collected | 180 681.00 | | | 180 681.00 |
YZ Total deductible VAT on goods and services | 19 589.00 | | | 19 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 339.00 | | | 135 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
