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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 | 24 717.00 | 20 313.00 | 4 404.00 | 24 717.00 |
AT Other tangible assets | 14 612.00 | 10 708.00 | 3 904.00 | 14 612.00 |
BJ TOTAL (I) | 39 345.00 | 31 022.00 | 8 323.00 | 39 345.00 |
BX Customers and related accounts | 254 022.00 | | 254 022.00 | 254 022.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 76 940.00 | | 76 940.00 | 76 940.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 384 897.00 | | 384 897.00 | 384 897.00 |
CO Grand total (0 to V) | 424 241.00 | 31 022.00 | 393 219.00 | 424 241.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 205 938.00 | | | 205 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 268.00 | | | 64 268.00 |
DL TOTAL (I) | 277 081.00 | | | 277 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 355.00 | | | 27 355.00 |
DX Trade payables and related accounts | 46 189.00 | | | 46 189.00 |
DY Tax and social security liabilities | 37 196.00 | | | 37 196.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EC TOTAL (IV) | 116 138.00 | | | 116 138.00 |
EE Grand total (I to V) | 393 219.00 | | | 393 219.00 |
EG Accrued income and payables due within one year | 116 138.00 | | | 116 138.00 |
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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 | 821 296.00 | | 821 296.00 | 821 296.00 |
FJ Net sales | 821 296.00 | | 821 296.00 | 821 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 826 466.00 | |
FU Purchases of raw materials and other supplies | | | 270 411.00 | |
FW Other purchases and external expenses | | | 156 062.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 244 435.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 744 808.00 | |
GG - OPERATING RESULT (I - II) | | | 81 658.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | | | 5 165.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | 18 212.00 | | | 18 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 133.00 | | | 828 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 865.00 | | | 763 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 268.00 | | | 64 268.00 |
HP References: Equipment leasing | 30 064.00 | | | 30 064.00 |
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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 | 33 809.00 | | 7 407.00 | 33 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 39 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 39 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 794.00 | | 7 407.00 | 33 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 808.00 | 5 086.00 | 1 872.00 | 27 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 808.00 | 5 086.00 | 1 872.00 | 27 808.00 |
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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 | 46 189.00 | 46 189.00 | | 46 189.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 23 740.00 | 23 740.00 | | 23 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 254 022.00 | | | 254 022.00 |
VB VAT | 9 720.00 | | | 9 720.00 |
VI Group and Associates | 27 355.00 | 27 355.00 | | 27 355.00 |
VM Income taxes | 487.00 | | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 6 728.00 | | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 957.00 | 270 957.00 | | 270 957.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 138.00 | 116 138.00 | | 116 138.00 |
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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 | 2 334.00 | | | 2 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 172.00 | | | 7 172.00 |
ST Other accounts | 79 752.00 | | | 79 752.00 |
XQ Rental, rental and co-ownership charges | 23 125.00 | | | 23 125.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 121 545.00 | | | 121 545.00 |
YT Subcontracting | 46 013.00 | | | 46 013.00 |
YW Business tax | 1 270.00 | | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 604.00 | | | 3 604.00 |
YY Amount of VAT collected | 43 686.00 | | | 43 686.00 |
YZ Total deductible VAT on goods and services | 78 183.00 | | | 78 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 062.00 | | | 156 062.00 |
