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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 | 604.00 | 117.00 | 487.00 | 604.00 |
AT Other tangible assets | 196 700.00 | 145 820.00 | 50 880.00 | 196 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 198 204.00 | 145 937.00 | 52 267.00 | 198 204.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 70 855.00 | | 70 855.00 | 70 855.00 |
BZ Other receivables | 9 950.00 | | 9 950.00 | 9 950.00 |
CF Cash and cash equivalents | 411 848.00 | | 411 848.00 | 411 848.00 |
CH Prepaid expenses | 29 463.00 | | 29 463.00 | 29 463.00 |
CJ TOTAL (II) | 524 266.00 | | 524 266.00 | 524 266.00 |
CO Grand total (0 to V) | 722 470.00 | 145 937.00 | 576 533.00 | 722 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 036.00 | | | 114 036.00 |
DH Retained earnings | 116 156.00 | | | 116 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 806.00 | | | 17 806.00 |
DL TOTAL (I) | 264 497.00 | | | 264 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 258.00 | | | 235 258.00 |
DX Trade payables and related accounts | 30 834.00 | | | 30 834.00 |
DY Tax and social security liabilities | 38 220.00 | | | 38 220.00 |
EA Other liabilities | 7 723.00 | | | 7 723.00 |
EC TOTAL (IV) | 312 036.00 | | | 312 036.00 |
EE Grand total (I to V) | 576 533.00 | | | 576 533.00 |
EG Accrued income and payables due within one year | 312 036.00 | | | 312 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 580.00 | | 498 580.00 | 498 580.00 |
FJ Net sales | 498 580.00 | | 498 580.00 | 498 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 499 837.00 | |
FU Purchases of raw materials and other supplies | | | 111 359.00 | |
FW Other purchases and external expenses | | | 199 148.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 110 404.00 | |
FZ Social Security Contributions | | | 20 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 045.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 482 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 887.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | 2 396.00 | | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 037.00 | | | 504 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 231.00 | | | 486 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 806.00 | | | 17 806.00 |
HP References: Equipment leasing | 19 176.00 | | | 19 176.00 |
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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 | 195 986.00 | | 2 218.00 | 195 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 198 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 086.00 | | 2 218.00 | 195 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 106 892.00 | 39 045.00 | | 106 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 892.00 | 39 045.00 | | 106 892.00 |
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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 | 30 834.00 | 30 834.00 | | 30 834.00 |
8C Staff and Related Accounts | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 70 855.00 | | | 70 855.00 |
VB VAT | 1 964.00 | | | 1 964.00 |
VI Group and Associates | 235 258.00 | 235 258.00 | | 235 258.00 |
VM Income taxes | 4 764.00 | | | 4 764.00 |
VP Miscellaneous | 3 222.00 | | | 3 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 29 463.00 | | | 29 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 168.00 | 110 268.00 | 900.00 | 111 168.00 |
VW VAT | 12 357.00 | 12 357.00 | | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 036.00 | 312 036.00 | | 312 036.00 |
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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 | 1 862.00 | | | 1 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 713.00 | | | 3 713.00 |
ST Other accounts | 61 657.00 | | | 61 657.00 |
XQ Rental, rental and co-ownership charges | 130 884.00 | | | 130 884.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 894.00 | | | 2 894.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131.00 | | | 2 131.00 |
YY Amount of VAT collected | 98 034.00 | | | 98 034.00 |
YZ Total deductible VAT on goods and services | 75 478.00 | | | 75 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 148.00 | | | 199 148.00 |
