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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 885.00 | 50.00 | 1 935.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 661.00 | 762.00 | 2 423.00 |
AT Other tangible assets | 47 388.00 | 7 570.00 | 39 818.00 | 47 388.00 |
BJ TOTAL (I) | 51 746.00 | 11 115.00 | 40 630.00 | 51 746.00 |
BT Goods | 21 461.00 | | 21 461.00 | 21 461.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 97 419.00 | | 97 419.00 | 97 419.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 126 317.00 | | 126 317.00 | 126 317.00 |
CO Grand total (0 to V) | 178 063.00 | 11 115.00 | 166 948.00 | 178 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 42 264.00 | | | 42 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 231.00 | | | 62 231.00 |
DL TOTAL (I) | 107 245.00 | | | 107 245.00 |
DU Loans and Debts from Credit Institutions (3) | 16 260.00 | | | 16 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 940.00 | | | 3 940.00 |
DW Advances and down payments received on current orders | 26 668.00 | | | 26 668.00 |
DX Trade payables and related accounts | 6 201.00 | | | 6 201.00 |
DY Tax and social security liabilities | 6 635.00 | | | 6 635.00 |
EC TOTAL (IV) | 59 703.00 | | | 59 703.00 |
EE Grand total (I to V) | 166 948.00 | | | 166 948.00 |
EG Accrued income and payables due within one year | 23 020.00 | | | 23 020.00 |
EI Including equity loans | 3 940.00 | | | 3 940.00 |
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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 | 284 886.00 | | 284 886.00 | 284 886.00 |
FG Production sold - services | 31 949.00 | | 31 949.00 | 31 949.00 |
FJ Net sales | 316 835.00 | | 316 835.00 | 316 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 317 034.00 | |
FS Purchases of goods (including customs duties) | | | 116 024.00 | |
FT Inventory change (goods) | | | 7 317.00 | |
FW Other purchases and external expenses | | | 71 595.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 22 735.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GF Total Operating Expenses (II) | | | 235 844.00 | |
GG - OPERATING RESULT (I - II) | | | 81 190.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 994.00 | |
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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 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 319.00 | | | 18 319.00 |
HH Total exceptional expenses (VIII) | 18 409.00 | | | 18 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 17 353.00 | | | 17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 034.00 | | | 334 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 803.00 | | | 271 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 231.00 | | | 62 231.00 |
HP References: Equipment leasing | 8 254.00 | | | 8 254.00 |
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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 | 41 383.00 | | 35 363.00 | 41 383.00 |
I4 DECREASES Grand Total | | 25 000.00 | 51 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 49 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 448.00 | | 35 363.00 | 39 448.00 |
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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 | 9 230.00 | 8 566.00 | 6 681.00 | 9 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 645.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 7 921.00 | 6 681.00 | 7 990.00 |
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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 16 260.00 | 6 244.00 | 10 015.00 | 16 260.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 035.00 | 23 020.00 | 10 015.00 | 33 035.00 |
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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 | 1 648.00 | | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 698.00 | | | 2 698.00 |
ST Other accounts | 38 011.00 | | | 38 011.00 |
XQ Rental, rental and co-ownership charges | 1 667.00 | | | 1 667.00 |
YQ Equipment leasing commitment | 23 587.00 | | | 23 587.00 |
YT Subcontracting | 29 219.00 | | | 29 219.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 215.00 | | | 2 215.00 |
YY Amount of VAT collected | 54 826.00 | | | 54 826.00 |
YZ Total deductible VAT on goods and services | 32 282.00 | | | 32 282.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 595.00 | | | 71 595.00 |
