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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
AT Other tangible assets | 92 371.00 | 47 774.00 | 44 597.00 | 92 371.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 103 741.00 | 55 144.00 | 48 597.00 | 103 741.00 |
BX Customers and related accounts | 63 541.00 | | 63 541.00 | 63 541.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 101 092.00 | | 101 092.00 | 101 092.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 175 036.00 | | 175 036.00 | 175 036.00 |
CO Grand total (0 to V) | 278 778.00 | 55 144.00 | 223 633.00 | 278 778.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 311.00 | 109 629.00 | | 81 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | -28 318.00 | | 36 462.00 |
DL TOTAL (I) | 118 873.00 | 82 411.00 | | 118 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | 207.00 | | 20 007.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 23 535.00 | 25 864.00 | | 23 535.00 |
DY Tax and social security liabilities | 41 218.00 | 23 221.00 | | 41 218.00 |
EA Other liabilities | | 8 468.00 | | |
EC TOTAL (IV) | 104 760.00 | 57 760.00 | | 104 760.00 |
EE Grand total (I to V) | 223 633.00 | 140 171.00 | | 223 633.00 |
EG Accrued income and payables due within one year | 104 760.00 | 57 760.00 | | 104 760.00 |
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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 | 322 799.00 | 159 918.00 | 482 717.00 | 322 799.00 |
FJ Net sales | 322 799.00 | 159 918.00 | 482 717.00 | 322 799.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 495 545.00 | |
FS Purchases of goods (including customs duties) | | | 148 709.00 | |
FW Other purchases and external expenses | | | 151 866.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 99 988.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 955.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 451 386.00 | |
GG - OPERATING RESULT (I - II) | | | 44 159.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | 1 349.00 | | 5 657.00 |
A2 TOTAL ASSETS | 23 378.00 | 8 288.00 | | 23 378.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 920.00 | | |
HH Total exceptional expenses (VIII) | | 7 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 535.00 | | |
HK Income tax | 7 478.00 | | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 545.00 | 430 847.00 | | 495 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 083.00 | 459 165.00 | | 459 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 462.00 | -28 318.00 | | 36 462.00 |
HP References: Equipment leasing | 18 725.00 | 28 416.00 | | 18 725.00 |
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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 | 99 741.00 | | | 99 741.00 |
I4 DECREASES Grand Total | | | 99 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 741.00 | | | 99 741.00 |
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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 | 41 189.00 | 13 955.00 | | 41 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 189.00 | 13 955.00 | | 41 189.00 |
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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 | 23 535.00 | 23 535.00 | | 23 535.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 63 541.00 | 63 541.00 | | 63 541.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 944.00 | 77 944.00 | | 77 944.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 760.00 | 84 760.00 | | 84 760.00 |
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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 | 6 619.00 | 11 765.00 | | 6 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 905.00 | 10 279.00 | | 13 905.00 |
ST Other accounts | 74 712.00 | 75 759.00 | | 74 712.00 |
XQ Rental, rental and co-ownership charges | 26 802.00 | 25 002.00 | | 26 802.00 |
YT Subcontracting | 36 447.00 | 28 142.00 | | 36 447.00 |
YW Business tax | 863.00 | 575.00 | | 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 482.00 | 12 340.00 | | 7 482.00 |
YY Amount of VAT collected | 65 270.00 | 50 065.00 | | 65 270.00 |
YZ Total deductible VAT on goods and services | 46 745.00 | 47 605.00 | | 46 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 866.00 | 139 183.00 | | 151 866.00 |
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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 | 1.00 | | | 1.00 |
