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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 | 26 163.00 | 23 393.00 | 2 770.00 | 26 163.00 |
AT Other tangible assets | 3 030.00 | 2 743.00 | 287.00 | 3 030.00 |
BF Loans | | | | |
BJ TOTAL (I) | 29 193.00 | 26 136.00 | 3 057.00 | 29 193.00 |
BX Customers and related accounts | 144 378.00 | 3 277.00 | 141 100.00 | 144 378.00 |
BZ Other receivables | 63 250.00 | | 63 250.00 | 63 250.00 |
CD Marketable securities | 205 050.00 | | 205 050.00 | 205 050.00 |
CF Cash and cash equivalents | 280 528.00 | | 280 528.00 | 280 528.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 695 472.00 | 3 277.00 | 692 195.00 | 695 472.00 |
CO Grand total (0 to V) | 724 665.00 | 29 414.00 | 695 252.00 | 724 665.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 605.00 | 233 704.00 | | 303 605.00 |
DL TOTAL (I) | 315 085.00 | 245 184.00 | | 315 085.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DW Advances and down payments received on current orders | | 12 419.00 | | |
DX Trade payables and related accounts | 254 399.00 | 480 825.00 | | 254 399.00 |
DY Tax and social security liabilities | 115 215.00 | 144 707.00 | | 115 215.00 |
EA Other liabilities | 10 075.00 | 24 611.00 | | 10 075.00 |
EC TOTAL (IV) | 380 167.00 | 662 563.00 | | 380 167.00 |
EE Grand total (I to V) | 695 252.00 | 907 747.00 | | 695 252.00 |
EG Accrued income and payables due within one year | 380 167.00 | 662 563.00 | | 380 167.00 |
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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 | 1 617 927.00 | | 1 617 927.00 | 1 617 927.00 |
FJ Net sales | 1 617 927.00 | | 1 617 927.00 | 1 617 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 011.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 653 115.00 | |
FU Purchases of raw materials and other supplies | | | 20 313.00 | |
FW Other purchases and external expenses | | | 486 795.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 494 417.00 | |
FZ Social Security Contributions | | | 241 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 1 262 695.00 | |
GG - OPERATING RESULT (I - II) | | | 390 420.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 283.00 | 9 079.00 | | 31 283.00 |
A2 TOTAL ASSETS | 261.00 | 1 462.00 | | 261.00 |
HA Exceptional income from management transactions | 44 929.00 | 7 303.00 | | 44 929.00 |
HB Exceptional income from capital transactions | 206.00 | 75.00 | | 206.00 |
HD Total exceptional income (VII) | 45 135.00 | 7 378.00 | | 45 135.00 |
HE Exceptional expenses on management operations | 16 298.00 | 1 466.00 | | 16 298.00 |
HH Total exceptional expenses (VIII) | 16 298.00 | 1 466.00 | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 837.00 | 5 912.00 | | 28 837.00 |
HK Income tax | 113 990.00 | 85 750.00 | | 113 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 320.00 | 1 902 456.00 | | 1 698 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 715.00 | 1 668 752.00 | | 1 394 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 605.00 | 233 704.00 | | 303 605.00 |
HP References: Equipment leasing | 21 417.00 | 34 949.00 | | 21 417.00 |
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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 | 67 909.00 | | 2 607.00 | 67 909.00 |
I4 DECREASES Grand Total | | 41 322.00 | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 322.00 | 29 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 909.00 | | 2 607.00 | 67 909.00 |
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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 | 65 329.00 | 2 128.00 | 41 322.00 | 65 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 329.00 | 2 128.00 | 41 322.00 | 65 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 005.00 | | 3 727.00 | 7 005.00 |
7B Total provisions for depreciation | 7 005.00 | | 3 727.00 | 7 005.00 |
7C Grand total | 7 005.00 | | 3 727.00 | 7 005.00 |
UE of which provisions and reversals: - Operating | | | 3 727.00 | |
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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 | 254 399.00 | 254 399.00 | | 254 399.00 |
8C Staff and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
8D Social Security and Other Social Organizations | 40 461.00 | 40 461.00 | | 40 461.00 |
8E Income Taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
UX Other trade receivables | 141 110.00 | 141 110.00 | | 141 110.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 41 478.00 | 41 478.00 | | 41 478.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 894.00 | 209 894.00 | | 209 894.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 167.00 | 380 167.00 | | 380 167.00 |
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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 | 10 651.00 | 5 746.00 | | 10 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 887.00 | 193 702.00 | | 198 887.00 |
ST Other accounts | 111 865.00 | 156 844.00 | | 111 865.00 |
XQ Rental, rental and co-ownership charges | 20 939.00 | 11 380.00 | | 20 939.00 |
YT Subcontracting | 155 104.00 | 386 558.00 | | 155 104.00 |
YW Business tax | 2 314.00 | 2 833.00 | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 965.00 | 8 579.00 | | 12 965.00 |
YY Amount of VAT collected | 4 206.00 | 7 114.00 | | 4 206.00 |
YZ Total deductible VAT on goods and services | 62 573.00 | 72 446.00 | | 62 573.00 |
ZE Dividends | 233 704.00 | | | 233 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 795.00 | 748 485.00 | | 486 795.00 |
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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 | 16.00 | | | 16.00 |
