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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 | 8 850.00 | 659.00 | 8 191.00 | 8 850.00 |
AT Other tangible assets | 25 318.00 | 12 432.00 | 12 886.00 | 25 318.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 37 520.00 | 13 091.00 | 24 430.00 | 37 520.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 61 373.00 | | 61 373.00 | 61 373.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 91 592.00 | | 91 592.00 | 91 592.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 181 891.00 | | 181 891.00 | 181 891.00 |
CO Grand total (0 to V) | 219 411.00 | 13 091.00 | 206 320.00 | 219 411.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 62 331.00 | | | 62 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 170.00 | | | 53 170.00 |
DL TOTAL (I) | 123 001.00 | | | 123 001.00 |
DU Loans and Debts from Credit Institutions (3) | 26 071.00 | | | 26 071.00 |
DX Trade payables and related accounts | 9 012.00 | | | 9 012.00 |
DY Tax and social security liabilities | 45 124.00 | | | 45 124.00 |
EA Other liabilities | 3 111.00 | | | 3 111.00 |
EC TOTAL (IV) | 83 319.00 | | | 83 319.00 |
EE Grand total (I to V) | 206 320.00 | | | 206 320.00 |
EG Accrued income and payables due within one year | 80 701.00 | | | 80 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 171.00 | | | 17 171.00 |
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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 | 233 950.00 | | 233 950.00 | 233 950.00 |
FJ Net sales | 233 950.00 | | 233 950.00 | 233 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 234 100.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 70 955.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 69 158.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 165 057.00 | |
GG - OPERATING RESULT (I - II) | | | 69 043.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 508.00 | | | 508.00 |
A4 Equity method investments | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | 12 393.00 | | | 12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 100.00 | | | 234 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 930.00 | | | 180 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 170.00 | | | 53 170.00 |
HP References: Equipment leasing | 7 571.00 | | | 7 571.00 |
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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 | 74 559.00 | | 8 850.00 | 74 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | 45 889.00 | 37 520.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 432.00 | 34 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 749.00 | | 8 850.00 | 70 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 54 238.00 | 4 512.00 | 45 660.00 | 54 238.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | 458.00 | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 781.00 | 4 512.00 | 45 202.00 | 53 781.00 |
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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 | 9 012.00 | 9 012.00 | | 9 012.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 7 409.00 | 7 409.00 | | 7 409.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 61 373.00 | | | 61 373.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 17 171.00 | 17 171.00 | | 17 171.00 |
VH Loans with a maturity of more than one year at origin | 8 900.00 | 6 282.00 | 2 618.00 | 8 900.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 208.00 | | | 21 208.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 499.00 | 89 299.00 | 3 200.00 | 92 499.00 |
VW VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 319.00 | 80 701.00 | 2 618.00 | 83 319.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 286.00 | | | 3 286.00 |
ST Other accounts | 42 458.00 | | | 42 458.00 |
XQ Rental, rental and co-ownership charges | 23 607.00 | | | 23 607.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 603.00 | | | 1 603.00 |
YW Business tax | 2 077.00 | | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 46 807.00 | | | 46 807.00 |
YZ Total deductible VAT on goods and services | 11 942.00 | | | 11 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 955.00 | | | 70 955.00 |
