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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 | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 34 764.00 | 23 716.00 | 11 047.00 | 34 764.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 42 200.00 | 30 314.00 | 11 886.00 | 42 200.00 |
BT Goods | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 150 819.00 | | 150 819.00 | 150 819.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CD Marketable securities | 140 316.00 | | 140 316.00 | 140 316.00 |
CF Cash and cash equivalents | 73 731.00 | | 73 731.00 | 73 731.00 |
CJ TOTAL (II) | 390 719.00 | | 390 719.00 | 390 719.00 |
CO Grand total (0 to V) | 432 920.00 | 30 314.00 | 402 606.00 | 432 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 91 748.00 | | | 91 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 528.00 | | | 84 528.00 |
DL TOTAL (I) | 185 077.00 | | | 185 077.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 14 614.00 | | | 14 614.00 |
DY Tax and social security liabilities | 28 359.00 | | | 28 359.00 |
EA Other liabilities | 84 182.00 | | | 84 182.00 |
EC TOTAL (IV) | 217 528.00 | | | 217 528.00 |
EE Grand total (I to V) | 402 606.00 | | | 402 606.00 |
EG Accrued income and payables due within one year | 127 528.00 | | | 127 528.00 |
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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 | 528 933.00 | | 528 933.00 | 528 933.00 |
FJ Net sales | 528 933.00 | | 528 933.00 | 528 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 069.00 | |
FS Purchases of goods (including customs duties) | | | 124 636.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 58 381.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 157 608.00 | |
FZ Social Security Contributions | | | 84 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 439 215.00 | |
GG - OPERATING RESULT (I - II) | | | 89 854.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 686.00 | | | 529 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 158.00 | | | 445 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 528.00 | | | 84 528.00 |
HP References: Equipment leasing | 5 225.00 | | | 5 225.00 |
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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 | 29 314.00 | | 16 086.00 | 29 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 42 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 41 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | 16 086.00 | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 28 476.00 | 5 038.00 | 3 200.00 | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 476.00 | 5 038.00 | 3 200.00 | 28 476.00 |
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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 14 157.00 | 14 157.00 | | 14 157.00 |
8E Income Taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 182.00 | 84 182.00 | | 84 182.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 150 819.00 | 150 819.00 | | 150 819.00 |
VB VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 395.00 | 168 556.00 | 838.00 | 169 395.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 528.00 | 127 528.00 | | 217 528.00 |
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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 | 3 541.00 | | | 3 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 396.00 | | | 7 396.00 |
ST Other accounts | 38 486.00 | | | 38 486.00 |
XQ Rental, rental and co-ownership charges | -3 724.00 | | | -3 724.00 |
YT Subcontracting | 16 222.00 | | | 16 222.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 996.00 | | | 4 996.00 |
YY Amount of VAT collected | 9 725.00 | | | 9 725.00 |
YZ Total deductible VAT on goods and services | 30 616.00 | | | 30 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 381.00 | | | 58 381.00 |
