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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 | 1 935.00 | 1 240.00 | 695.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 176.00 | 1 246.00 | 2 423.00 |
AT Other tangible assets | 37 025.00 | 6 814.00 | 30 211.00 | 37 025.00 |
BJ TOTAL (I) | 41 383.00 | 9 230.00 | 32 153.00 | 41 383.00 |
BT Goods | 28 778.00 | | 28 778.00 | 28 778.00 |
BX Customers and related accounts | 5 602.00 | | 5 602.00 | 5 602.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 79 928.00 | | 79 928.00 | 79 928.00 |
CJ TOTAL (II) | 125 649.00 | | 125 649.00 | 125 649.00 |
CO Grand total (0 to V) | 167 032.00 | 9 230.00 | 157 802.00 | 167 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 24 894.00 | | | 24 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 370.00 | | | 47 370.00 |
DL TOTAL (I) | 75 014.00 | | | 75 014.00 |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | | | 22 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | | | 6 958.00 |
DW Advances and down payments received on current orders | 30 309.00 | | | 30 309.00 |
DX Trade payables and related accounts | 4 893.00 | | | 4 893.00 |
DY Tax and social security liabilities | 16 899.00 | | | 16 899.00 |
EB Prepaid income (2) | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 82 788.00 | | | 82 788.00 |
EE Grand total (I to V) | 157 802.00 | | | 157 802.00 |
EG Accrued income and payables due within one year | 36 219.00 | | | 36 219.00 |
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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 | 250 697.00 | | 250 697.00 | 250 697.00 |
FG Production sold - services | 3 574.00 | | 3 574.00 | 3 574.00 |
FJ Net sales | 254 271.00 | | 254 271.00 | 254 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FR Total operating income (I) | | | 258 313.00 | |
FS Purchases of goods (including customs duties) | | | 112 108.00 | |
FT Inventory change (goods) | | | -13 903.00 | |
FW Other purchases and external expenses | | | 53 805.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 26 752.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 199 027.00 | |
GG - OPERATING RESULT (I - II) | | | 59 286.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 11 608.00 | | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 313.00 | | | 258 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 943.00 | | | 210 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 370.00 | | | 47 370.00 |
HP References: Equipment leasing | 8 254.00 | | | 8 254.00 |
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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 | 8 401.00 | | 32 982.00 | 8 401.00 |
I4 DECREASES Grand Total | | | 41 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466.00 | | 32 982.00 | 6 466.00 |
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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 | 3 711.00 | 5 519.00 | | 3 711.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 645.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 4 874.00 | | 3 116.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8L Deferred income | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 5 602.00 | 5 602.00 | | 5 602.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VH Loans with a maturity of more than one year at origin | 22 442.00 | 6 182.00 | 16 260.00 | 22 442.00 |
VI Group and Associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 943.00 | 16 943.00 | | 16 943.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 479.00 | 36 219.00 | 16 260.00 | 52 479.00 |
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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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 048.00 | | | 3 048.00 |
ST Other accounts | 37 045.00 | | | 37 045.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YQ Equipment leasing commitment | 39 300.00 | | | 39 300.00 |
YT Subcontracting | 13 451.00 | | | 13 451.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 362.00 | | | 3 362.00 |
YY Amount of VAT collected | 43 084.00 | | | 43 084.00 |
YZ Total deductible VAT on goods and services | 33 409.00 | | | 33 409.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 805.00 | | | 53 805.00 |
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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 |
