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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 195 086.00 | 106 892.00 | 88 194.00 | 195 086.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 195 986.00 | 106 892.00 | 89 094.00 | 195 986.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 59 741.00 | | 59 741.00 | 59 741.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 399 445.00 | | 399 445.00 | 399 445.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 494 469.00 | | 494 469.00 | 494 469.00 |
CO Grand total (0 to V) | 690 455.00 | 106 892.00 | 583 563.00 | 690 455.00 |
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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 | 88 304.00 | | | 88 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | | | 27 852.00 |
DL TOTAL (I) | 246 692.00 | | | 246 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 589.00 | | | 189 589.00 |
DX Trade payables and related accounts | 114 895.00 | | | 114 895.00 |
DY Tax and social security liabilities | 32 388.00 | | | 32 388.00 |
EC TOTAL (IV) | 336 871.00 | | | 336 871.00 |
EE Grand total (I to V) | 583 563.00 | | | 583 563.00 |
EG Accrued income and payables due within one year | 336 871.00 | | | 336 871.00 |
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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 | 504 926.00 | | 504 926.00 | 504 926.00 |
FJ Net sales | 504 926.00 | | 504 926.00 | 504 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 505 314.00 | |
FU Purchases of raw materials and other supplies | | | 111 959.00 | |
FW Other purchases and external expenses | | | 193 725.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 131 053.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 778.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 495 091.00 | |
GG - OPERATING RESULT (I - II) | | | 10 223.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | | | 22 500.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 814.00 | | | 527 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 962.00 | | | 499 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 852.00 | | | 27 852.00 |
HP References: Equipment leasing | 25 568.00 | | | 25 568.00 |
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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 | 196 438.00 | | | 196 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 452.00 | 195 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 195 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 538.00 | | | 195 538.00 |
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 | 68 565.00 | 38 778.00 | 452.00 | 68 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 565.00 | 38 778.00 | 452.00 | 68 565.00 |
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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 | 114 895.00 | 114 895.00 | | 114 895.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 10 646.00 | 10 646.00 | | 10 646.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 59 741.00 | | | 59 741.00 |
VB VAT | 25 368.00 | | | 25 368.00 |
VI Group and Associates | 189 589.00 | 189 589.00 | | 189 589.00 |
VM Income taxes | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 564.00 | 92 664.00 | 900.00 | 93 564.00 |
VW VAT | 13 090.00 | 13 090.00 | | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 871.00 | 336 871.00 | | 336 871.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | | | 3 159.00 |
ST Other accounts | 77 379.00 | | | 77 379.00 |
XQ Rental, rental and co-ownership charges | 113 187.00 | | | 113 187.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 20 790.00 | | | 20 790.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | | | 2 792.00 |
YY Amount of VAT collected | 100 985.00 | | | 100 985.00 |
YZ Total deductible VAT on goods and services | 44 447.00 | | | 44 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 725.00 | | | 193 725.00 |
