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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 | 16 038.00 | 12 246.00 | 3 791.00 | 16 038.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 17 798.00 | 12 246.00 | 5 551.00 | 17 798.00 |
BT Goods | 32 831.00 | | 32 831.00 | 32 831.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 2 616.00 | 125.00 | 2 491.00 | 2 616.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 51 911.00 | | 51 911.00 | 51 911.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 92 713.00 | 125.00 | 92 588.00 | 92 713.00 |
CO Grand total (0 to V) | 110 511.00 | 12 371.00 | 98 140.00 | 110 511.00 |
CP Shares due in less than one year | 1 760.00 | | | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 885.00 | 16 143.00 | | 29 885.00 |
DH Retained earnings | | 18 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 10 859.00 | | 40 925.00 |
DL TOTAL (I) | 76 310.00 | 51 134.00 | | 76 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 3 400.00 | 2 624.00 | | 3 400.00 |
DX Trade payables and related accounts | 2 746.00 | 17 142.00 | | 2 746.00 |
DY Tax and social security liabilities | 15 517.00 | 10 456.00 | | 15 517.00 |
EC TOTAL (IV) | 21 830.00 | 30 222.00 | | 21 830.00 |
EE Grand total (I to V) | 98 140.00 | 81 356.00 | | 98 140.00 |
EG Accrued income and payables due within one year | 21 830.00 | 30 222.00 | | 21 830.00 |
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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 | 168 930.00 | | 168 930.00 | 168 930.00 |
FG Production sold - services | 13 730.00 | | 13 730.00 | 13 730.00 |
FJ Net sales | 182 660.00 | | 182 660.00 | 182 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 184 382.00 | |
FS Purchases of goods (including customs duties) | | | 46 122.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 62 457.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 17 790.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 133 850.00 | |
GG - OPERATING RESULT (I - II) | | | 50 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 9 502.00 | 1 755.00 | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 382.00 | 155 519.00 | | 184 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 457.00 | 144 660.00 | | 143 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | 10 859.00 | | 40 925.00 |
HP References: Equipment leasing | 6 145.00 | 10 166.00 | | 6 145.00 |
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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 | 16 482.00 | | 1 316.00 | 16 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 17 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 722.00 | | 1 316.00 | 14 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 10 952.00 | 1 294.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 1 294.00 | | 10 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 547.00 | 125.00 | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | 125.00 | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | 125.00 | 1 547.00 | 1 547.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 1 547.00 | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
8E Income Taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 2 466.00 | | | 2 466.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944.00 | 8 944.00 | | 8 944.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 430.00 | 18 430.00 | | 18 430.00 |
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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 | 263.00 | 508.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 991.00 | 2 912.00 | | 2 991.00 |
ST Other accounts | 28 506.00 | 33 743.00 | | 28 506.00 |
XQ Rental, rental and co-ownership charges | 23 222.00 | 23 191.00 | | 23 222.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 7 738.00 | 5 766.00 | | 7 738.00 |
YV Retrocessions of fees, commissions and brokerage | | 54.00 | | |
YW Business tax | 1 714.00 | 1 695.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 977.00 | 2 203.00 | | 1 977.00 |
YY Amount of VAT collected | 36 532.00 | 31 085.00 | | 36 532.00 |
YZ Total deductible VAT on goods and services | 17 044.00 | 16 769.00 | | 17 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 457.00 | 65 665.00 | | 62 457.00 |
