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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 | 23 500.00 | 15 428.00 | 8 072.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 436.00 | 148.00 | 583.00 |
AT Other tangible assets | 35 959.00 | 32 049.00 | 3 909.00 | 35 959.00 |
BJ TOTAL (I) | 60 042.00 | 47 913.00 | 12 129.00 | 60 042.00 |
BX Customers and related accounts | 363 672.00 | | 363 672.00 | 363 672.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 961 314.00 | | 961 314.00 | 961 314.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 354 362.00 | | 1 354 362.00 | 1 354 362.00 |
CO Grand total (0 to V) | 1 414 405.00 | 47 913.00 | 1 366 491.00 | 1 414 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 725 294.00 | | | 725 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 495.00 | | | 94 495.00 |
DL TOTAL (I) | 830 790.00 | | | 830 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 121.00 | | | 51 121.00 |
DX Trade payables and related accounts | 171 145.00 | | | 171 145.00 |
DY Tax and social security liabilities | 313 436.00 | | | 313 436.00 |
EC TOTAL (IV) | 535 701.00 | | | 535 701.00 |
EE Grand total (I to V) | 1 366 491.00 | | | 1 366 491.00 |
EG Accrued income and payables due within one year | 535 701.00 | | | 535 701.00 |
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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 | 1 557 235.00 | 325.00 | 1 557 560.00 | 1 557 235.00 |
FJ Net sales | 1 557 235.00 | 325.00 | 1 557 560.00 | 1 557 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 563 876.00 | |
FW Other purchases and external expenses | | | 591 373.00 | |
FX Taxes, duties, and similar payments | | | 12 803.00 | |
FY Salaries and Wages | | | 545 452.00 | |
FZ Social Security Contributions | | | 271 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 438 451.00 | |
GG - OPERATING RESULT (I - II) | | | 125 425.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 413.00 | | | 5 413.00 |
A2 TOTAL ASSETS | 94 275.00 | | | 94 275.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 31 005.00 | | | 31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 007.00 | | | 1 564 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 511.00 | | | 1 469 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 495.00 | | | 94 495.00 |
HP References: Equipment leasing | 14 543.00 | | | 14 543.00 |
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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 | 57 904.00 | | 2 138.00 | 57 904.00 |
I4 DECREASES Grand Total | | | 60 042.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 404.00 | | 2 138.00 | 34 404.00 |
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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 | 32 325.00 | 15 588.00 | | 32 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 11 750.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 647.00 | 3 838.00 | | 28 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 171 145.00 | 171 145.00 | | 171 145.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 171 486.00 | 171 486.00 | | 171 486.00 |
8E Income Taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 363 672.00 | 363 672.00 | | 363 672.00 |
VB VAT | 27 076.00 | 27 076.00 | | 27 076.00 |
VI Group and Associates | 51 121.00 | 51 121.00 | | 51 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 049.00 | 393 049.00 | | 393 049.00 |
VW VAT | 102 682.00 | 102 682.00 | | 102 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 701.00 | 535 701.00 | | 535 701.00 |
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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 | 11 236.00 | | | 11 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 346.00 | | | 11 346.00 |
ST Other accounts | 40 573.00 | | | 40 573.00 |
XQ Rental, rental and co-ownership charges | 2 108.00 | | | 2 108.00 |
YQ Equipment leasing commitment | 66 082.00 | | | 66 082.00 |
YT Subcontracting | 537 346.00 | | | 537 346.00 |
YW Business tax | 1 567.00 | | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 803.00 | | | 12 803.00 |
YY Amount of VAT collected | 284 629.00 | | | 284 629.00 |
YZ Total deductible VAT on goods and services | 101 858.00 | | | 101 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 373.00 | | | 591 373.00 |
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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 | 7.00 | | | 7.00 |
