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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 | 78 149.00 | 32 443.00 | 45 706.00 | 78 149.00 |
AT Other tangible assets | 14 807.00 | 7 426.00 | 7 381.00 | 14 807.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 97 186.00 | 39 869.00 | 57 316.00 | 97 186.00 |
BL Raw materials, supplies | 29 018.00 | | 29 018.00 | 29 018.00 |
BX Customers and related accounts | 299 075.00 | | 299 075.00 | 299 075.00 |
BZ Other receivables | 85 170.00 | | 85 170.00 | 85 170.00 |
CF Cash and cash equivalents | 159 916.00 | | 159 916.00 | 159 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 180.00 | | 573 180.00 | 573 180.00 |
CO Grand total (0 to V) | 670 366.00 | 39 869.00 | 630 496.00 | 670 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 475 653.00 | 61 986.00 | | 475 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 544.00 | 413 667.00 | | 51 544.00 |
DL TOTAL (I) | 560 197.00 | 508 653.00 | | 560 197.00 |
DU Loans and Debts from Credit Institutions (3) | 3 198.00 | 9 637.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 38 962.00 | 83 033.00 | | 38 962.00 |
DY Tax and social security liabilities | 27 841.00 | 187 462.00 | | 27 841.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 70 299.00 | 280 430.00 | | 70 299.00 |
EE Grand total (I to V) | 630 496.00 | 789 083.00 | | 630 496.00 |
EG Accrued income and payables due within one year | 67 100.00 | 280 430.00 | | 67 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 073 457.00 | | 1 073 457.00 | 1 073 457.00 |
FJ Net sales | 1 073 457.00 | | 1 073 457.00 | 1 073 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 993.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 100 795.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 552 434.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 302 291.00 | |
FZ Social Security Contributions | | | 149 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 030 560.00 | |
GG - OPERATING RESULT (I - II) | | | 70 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 993.00 | 560.00 | | 26 993.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 472.00 | 260.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 4 339.00 | 5 356.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 5 616.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | -5 616.00 | | -3 562.00 |
HK Income tax | 15 001.00 | 158 958.00 | | 15 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 047.00 | 1 477 026.00 | | 1 102 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 503.00 | 1 063 359.00 | | 1 050 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 544.00 | 413 667.00 | | 51 544.00 |
HP References: Equipment leasing | 37 258.00 | 20 618.00 | | 37 258.00 |
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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 | 86 620.00 | | 17 232.00 | 86 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 6 666.00 | 97 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 92 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 391.00 | | 17 232.00 | 82 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | | 4 228.00 |
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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 | 22 707.00 | 19 489.00 | 2 326.00 | 22 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 707.00 | 19 489.00 | 2 326.00 | 22 707.00 |
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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 | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 11 751.00 | 11 751.00 | | 11 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
UX Other trade receivables | 299 075.00 | 299 075.00 | | 299 075.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VC Group and associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VH Loans with a maturity of more than one year at origin | 3 198.00 | | | 3 198.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VM Income taxes | 34 999.00 | 34 999.00 | | 34 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 274.00 | 384 245.00 | 4 028.00 | 388 274.00 |
VW VAT | 15 931.00 | 15 931.00 | | 15 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 299.00 | 67 100.00 | | 70 299.00 |
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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 | 3 144.00 | | | 3 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 647.00 | | | 52 647.00 |
ST Other accounts | 131 117.00 | | | 131 117.00 |
XQ Rental, rental and co-ownership charges | 34 374.00 | | | 34 374.00 |
YT Subcontracting | 225 357.00 | | | 225 357.00 |
YU External personnel | 108 937.00 | | | 108 937.00 |
YW Business tax | 1 376.00 | | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 8 360.00 | | | 8 360.00 |
YZ Total deductible VAT on goods and services | 98 787.00 | | | 98 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 434.00 | | | 552 434.00 |
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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 | 7.00 | | | 7.00 |
