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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 21 094.00 | 19 018.00 | 2 076.00 | 21 094.00 |
BJ TOTAL (I) | 21 994.00 | 19 918.00 | 2 076.00 | 21 994.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 000.00 | | 176 000.00 | 176 000.00 |
CJ TOTAL (II) | 279 116.00 | | 279 116.00 | 279 116.00 |
CO Grand total (0 to V) | 301 110.00 | 19 918.00 | 281 192.00 | 301 110.00 |
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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 | 104 650.00 | | | 104 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 849.00 | | | 67 849.00 |
DL TOTAL (I) | 181 300.00 | | | 181 300.00 |
DX Trade payables and related accounts | 31 997.00 | | | 31 997.00 |
DY Tax and social security liabilities | 44 157.00 | | | 44 157.00 |
EB Prepaid income (2) | 23 736.00 | | | 23 736.00 |
EC TOTAL (IV) | 99 892.00 | | | 99 892.00 |
EE Grand total (I to V) | 281 192.00 | | | 281 192.00 |
EG Accrued income and payables due within one year | 99 892.00 | | | 99 892.00 |
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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 | 499 698.00 | | 499 698.00 | 499 698.00 |
FJ Net sales | 499 698.00 | | 499 698.00 | 499 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 505 956.00 | |
FS Purchases of goods (including customs duties) | | | 94 586.00 | |
FW Other purchases and external expenses | | | 180 837.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 93 392.00 | |
FZ Social Security Contributions | | | 44 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 417 295.00 | |
GG - OPERATING RESULT (I - II) | | | 88 660.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 253.00 | | | 6 253.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 20 251.00 | | | 20 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 201.00 | | | 506 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 351.00 | | | 438 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 849.00 | | | 67 849.00 |
HP References: Equipment leasing | 13 613.00 | | | 13 613.00 |
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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 | 21 994.00 | | | 21 994.00 |
I4 DECREASES Grand Total | | | 21 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 994.00 | | | 21 994.00 |
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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 | 18 772.00 | 1 145.00 | | 18 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 1 145.00 | | 18 772.00 |
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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 | 31 997.00 | 31 997.00 | | 31 997.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8L Deferred income | 23 736.00 | 23 736.00 | | 23 736.00 |
UX Other trade receivables | 45 500.00 | 45 500.00 | | 45 500.00 |
VB VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VI Group and Associates | 22 777.00 | 22 777.00 | | 22 777.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 115.00 | 53 115.00 | | 53 115.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 892.00 | 99 892.00 | | 99 892.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 293.00 | | | 11 293.00 |
ST Other accounts | 52 262.00 | | | 52 262.00 |
XQ Rental, rental and co-ownership charges | 16 873.00 | | | 16 873.00 |
YT Subcontracting | 100 407.00 | | | 100 407.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 60 016.00 | | | 60 016.00 |
YZ Total deductible VAT on goods and services | 25 535.00 | | | 25 535.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 837.00 | | | 180 837.00 |
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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 | 2.00 | | | 2.00 |
