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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 | 3 168.00 | 2 276.00 | 891.00 | 3 168.00 |
AT Other tangible assets | 68 900.00 | 65 437.00 | 3 462.00 | 68 900.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 72 434.00 | 67 714.00 | 4 721.00 | 72 434.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 265 265.00 | | 265 265.00 | 265 265.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 99 013.00 | | 99 013.00 | 99 013.00 |
CJ TOTAL (II) | 422 132.00 | | 422 132.00 | 422 132.00 |
CO Grand total (0 to V) | 494 566.00 | 67 714.00 | 426 853.00 | 494 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 917.00 | 8 917.00 | | 8 917.00 |
DH Retained earnings | 267 416.00 | 223 266.00 | | 267 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 863.00 | 44 150.00 | | 45 863.00 |
DL TOTAL (I) | 330 580.00 | 284 718.00 | | 330 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 5 465.00 | | 3 510.00 |
DX Trade payables and related accounts | 17 997.00 | 20 779.00 | | 17 997.00 |
DY Tax and social security liabilities | 70 650.00 | 43 351.00 | | 70 650.00 |
EA Other liabilities | 1 805.00 | 378.00 | | 1 805.00 |
EC TOTAL (IV) | 96 272.00 | 69 973.00 | | 96 272.00 |
EE Grand total (I to V) | 426 853.00 | 354 691.00 | | 426 853.00 |
EG Accrued income and payables due within one year | 96 272.00 | 69 973.00 | | 96 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 668 458.00 | | 668 458.00 | 668 458.00 |
FJ Net sales | 668 458.00 | | 668 458.00 | 668 458.00 |
FM Inventory production | | | -16 975.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 651 931.00 | |
FU Purchases of raw materials and other supplies | | | 171 516.00 | |
FV Inventory change (raw materials and supplies) | | | -3 788.00 | |
FW Other purchases and external expenses | | | 273 339.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 106 349.00 | |
FZ Social Security Contributions | | | 42 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 433.00 | |
GG - OPERATING RESULT (I - II) | | | 56 498.00 | |
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) | | | 56 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 849.00 | | |
HD Total exceptional income (VII) | | 2 849.00 | | |
HE Exceptional expenses on management operations | | 3 865.00 | | |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | | 4 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 410.00 | | |
HK Income tax | 10 635.00 | 7 155.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 931.00 | 513 940.00 | | 651 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 068.00 | 469 790.00 | | 606 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 863.00 | 44 150.00 | | 45 863.00 |
HP References: Equipment leasing | 15 737.00 | 18 709.00 | | 15 737.00 |
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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 | 72 434.00 | | | 72 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 72 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 067.00 | | | 72 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 66 181.00 | 1 533.00 | | 66 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 181.00 | 1 533.00 | | 66 181.00 |
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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 | 17 997.00 | 17 997.00 | | 17 997.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 265 265.00 | 265 265.00 | | 265 265.00 |
VB VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 331.00 | 280 331.00 | | 280 331.00 |
VW VAT | 55 072.00 | 55 072.00 | | 55 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 272.00 | 96 272.00 | | 96 272.00 |
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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 | 2 350.00 | 1 517.00 | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 4 434.00 | | 4 160.00 |
ST Other accounts | 72 501.00 | 59 804.00 | | 72 501.00 |
XQ Rental, rental and co-ownership charges | 16 556.00 | 12 000.00 | | 16 556.00 |
YT Subcontracting | 180 123.00 | 103 210.00 | | 180 123.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 424.00 | | |
YW Business tax | 1 315.00 | 1 431.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | 2 948.00 | | 3 665.00 |
YY Amount of VAT collected | 109 524.00 | 89 747.00 | | 109 524.00 |
YZ Total deductible VAT on goods and services | 47 287.00 | 30 875.00 | | 47 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 339.00 | 180 871.00 | | 273 339.00 |
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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 |
