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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 | 274 392.00 | 197 467.00 | 76 925.00 | 274 392.00 |
AT Other tangible assets | 118 235.00 | 113 733.00 | 4 502.00 | 118 235.00 |
BJ TOTAL (I) | 392 627.00 | 311 200.00 | 81 427.00 | 392 627.00 |
BX Customers and related accounts | 90 240.00 | | 90 240.00 | 90 240.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 114 256.00 | | 114 256.00 | 114 256.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 209 799.00 | | 209 799.00 | 209 799.00 |
CO Grand total (0 to V) | 602 426.00 | 311 200.00 | 291 226.00 | 602 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 347.00 | 81 140.00 | | 82 347.00 |
DH Retained earnings | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525.00 | 1 207.00 | | 85 525.00 |
DL TOTAL (I) | 201 209.00 | 115 684.00 | | 201 209.00 |
DU Loans and Debts from Credit Institutions (3) | 985.00 | 14 263.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 335.00 | | |
DX Trade payables and related accounts | 9 453.00 | 15 916.00 | | 9 453.00 |
DY Tax and social security liabilities | 79 579.00 | 29 296.00 | | 79 579.00 |
EC TOTAL (IV) | 90 017.00 | 91 810.00 | | 90 017.00 |
EE Grand total (I to V) | 291 226.00 | 207 494.00 | | 291 226.00 |
EG Accrued income and payables due within one year | 90 017.00 | 90 825.00 | | 90 017.00 |
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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 | 471 633.00 | | 471 633.00 | 471 633.00 |
FJ Net sales | 471 633.00 | | 471 633.00 | 471 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 268.00 | |
FW Other purchases and external expenses | | | 176 795.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 87 812.00 | |
FZ Social Security Contributions | | | 73 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 377.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 244.00 | |
GG - OPERATING RESULT (I - II) | | | 112 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 306.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 26 377.00 | 213.00 | | 26 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 268.00 | 335 079.00 | | 489 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 743.00 | 333 872.00 | | 403 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525.00 | 1 207.00 | | 85 525.00 |
HP References: Equipment leasing | 68 916.00 | 50 335.00 | | 68 916.00 |
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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 | 362 068.00 | | 30 558.00 | 362 068.00 |
I4 DECREASES Grand Total | | | 392 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 068.00 | | 30 558.00 | 362 068.00 |
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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 | 279 822.00 | 31 377.00 | | 279 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 822.00 | 31 377.00 | | 279 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 90 240.00 | 90 240.00 | | 90 240.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 544.00 | 95 544.00 | | 95 544.00 |
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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 | 6 818.00 | 5 696.00 | | 6 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 957.00 | 4 572.00 | | 4 957.00 |
ST Other accounts | 145 098.00 | 101 532.00 | | 145 098.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YT Subcontracting | 341.00 | 388.00 | | 341.00 |
YU External personnel | | 1 543.00 | | |
YW Business tax | 969.00 | 840.00 | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 787.00 | 6 536.00 | | 7 787.00 |
YY Amount of VAT collected | 94 327.00 | 65 938.00 | | 94 327.00 |
YZ Total deductible VAT on goods and services | 31 008.00 | 21 909.00 | | 31 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 795.00 | 134 436.00 | | 176 795.00 |
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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 | 3.00 | | | 3.00 |
