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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 78 446.00 | 68 895.00 | 9 550.00 | 78 446.00 |
AT Other tangible assets | 399 481.00 | 378 405.00 | 21 076.00 | 399 481.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 512 665.00 | 447 301.00 | 65 365.00 | 512 665.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 001 710.00 | | 1 001 710.00 | 1 001 710.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 1 441 608.00 | | 1 441 608.00 | 1 441 608.00 |
CO Grand total (0 to V) | 1 954 273.00 | 447 301.00 | 1 506 973.00 | 1 954 273.00 |
CU Other investments | 9 438.00 | | 9 438.00 | 9 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 167 863.00 | | | 167 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 209.00 | | | 186 209.00 |
DL TOTAL (I) | 1 379 072.00 | | | 1 379 072.00 |
DX Trade payables and related accounts | 19 032.00 | | | 19 032.00 |
DY Tax and social security liabilities | 108 869.00 | | | 108 869.00 |
EC TOTAL (IV) | 127 901.00 | | | 127 901.00 |
EE Grand total (I to V) | 1 506 973.00 | | | 1 506 973.00 |
EG Accrued income and payables due within one year | 127 901.00 | | | 127 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 042.00 | | 109 042.00 | 109 042.00 |
FG Production sold - services | 756 399.00 | | 756 399.00 | 756 399.00 |
FJ Net sales | 865 441.00 | | 865 441.00 | 865 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FR Total operating income (I) | | | 872 141.00 | |
FS Purchases of goods (including customs duties) | | | 63 723.00 | |
FT Inventory change (goods) | | | 4 971.00 | |
FW Other purchases and external expenses | | | 247 492.00 | |
FX Taxes, duties, and similar payments | | | 27 171.00 | |
FY Salaries and Wages | | | 216 775.00 | |
FZ Social Security Contributions | | | 66 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 636 127.00 | |
GG - OPERATING RESULT (I - II) | | | 236 014.00 | |
GK Income from other securities and fixed asset receivables | | | 4 447.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | | | 6 700.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 25 497.00 | | | 25 497.00 |
HF Exceptional expenses on capital transactions | 14 217.00 | | | 14 217.00 |
HH Total exceptional expenses (VIII) | 14 217.00 | | | 14 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 280.00 | | | 11 280.00 |
HK Income tax | 65 532.00 | | | 65 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 086.00 | | | 902 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 877.00 | | | 715 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 209.00 | | | 186 209.00 |
HP References: Equipment leasing | 40 699.00 | | | 40 699.00 |
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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 | 500 532.00 | | 20 671.00 | 500 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738.00 | |
I4 DECREASES Grand Total | | 8 538.00 | 512 665.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 538.00 | 477 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 794.00 | | 20 671.00 | 465 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | | 9 738.00 |
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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 | 438 397.00 | 9 224.00 | 320.00 | 438 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 397.00 | 9 224.00 | 320.00 | 438 397.00 |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 24 089.00 | 24 089.00 | | 24 089.00 |
8E Income Taxes | 56 207.00 | 56 207.00 | | 56 207.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 24 250.00 | 24 250.00 | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 964.00 | 39 664.00 | 300.00 | 39 964.00 |
VW VAT | 10 613.00 | 10 613.00 | | 10 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 901.00 | 127 901.00 | | 127 901.00 |
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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 | 22 875.00 | | | 22 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 983.00 | | | 3 983.00 |
ST Other accounts | 192 193.00 | | | 192 193.00 |
XQ Rental, rental and co-ownership charges | 42 978.00 | | | 42 978.00 |
YQ Equipment leasing commitment | 28 816.00 | | | 28 816.00 |
YT Subcontracting | 7 139.00 | | | 7 139.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 171.00 | | | 27 171.00 |
YY Amount of VAT collected | 99 959.00 | | | 99 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 492.00 | | | 247 492.00 |
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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 | 8.00 | | | 8.00 |
