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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 812.00 | 54 719.00 | 56 092.00 | 110 812.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 111 012.00 | 54 719.00 | 56 292.00 | 111 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 056.00 | | 39 056.00 | 39 056.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 36 767.00 | | 36 767.00 | 36 767.00 |
CJ TOTAL (II) | 87 086.00 | | 87 086.00 | 87 086.00 |
CO Grand total (0 to V) | 198 098.00 | 54 719.00 | 143 379.00 | 198 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 1 400.00 | 916.00 | | 1 400.00 |
DH Retained earnings | | 17 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 12 373.00 | | 7 763.00 |
DL TOTAL (I) | 29 963.00 | 51 499.00 | | 29 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 860.00 | | |
DW Advances and down payments received on current orders | | 189 075.00 | | |
DX Trade payables and related accounts | 16 455.00 | 82 297.00 | | 16 455.00 |
DY Tax and social security liabilities | 96 961.00 | 62 796.00 | | 96 961.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 113 416.00 | 343 427.00 | | 113 416.00 |
EE Grand total (I to V) | 143 379.00 | 394 926.00 | | 143 379.00 |
EG Accrued income and payables due within one year | 113 416.00 | 154 352.00 | | 113 416.00 |
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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 | 229 307.00 | | 229 307.00 | 229 307.00 |
FJ Net sales | 229 307.00 | | 229 307.00 | 229 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 232 129.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 81 295.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 74 293.00 | |
FZ Social Security Contributions | | | 11 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 699.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 000.00 | | |
HE Exceptional expenses on management operations | 25 582.00 | | | 25 582.00 |
HH Total exceptional expenses (VIII) | 25 582.00 | | | 25 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 582.00 | | | -25 582.00 |
HK Income tax | 6 085.00 | 2 176.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 129.00 | 224 804.00 | | 232 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 365.00 | 212 430.00 | | 224 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 12 373.00 | | 7 763.00 |
HP References: Equipment leasing | 20 664.00 | 35 010.00 | | 20 664.00 |
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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 | 80 583.00 | | 30 428.00 | 80 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 111 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 383.00 | | 30 428.00 | 80 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 004.00 | 24 675.00 | -40.00 | 30 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 004.00 | 24 675.00 | -40.00 | 30 004.00 |
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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 | 16 455.00 | 16 455.00 | | 16 455.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 39 056.00 | 39 056.00 | | 39 056.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 519.00 | 50 519.00 | | 50 519.00 |
VW VAT | 57 433.00 | 57 433.00 | | 57 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 416.00 | 113 416.00 | | 113 416.00 |
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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 | 318.00 | 1 718.00 | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 763.00 | 2 350.00 | | 3 763.00 |
ST Other accounts | 90 533.00 | 86 659.00 | | 90 533.00 |
YT Subcontracting | -13 000.00 | 38 153.00 | | -13 000.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | 1 718.00 | | 1 061.00 |
YY Amount of VAT collected | 41 498.00 | | | 41 498.00 |
YZ Total deductible VAT on goods and services | 9 795.00 | | | 9 795.00 |
ZE Dividends | 26 599.00 | | | 26 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 295.00 | 127 162.00 | | 81 295.00 |
