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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 | 176 755.00 | 173 932.00 | 2 824.00 | 176 755.00 |
BJ TOTAL (I) | 176 755.00 | 173 932.00 | 2 824.00 | 176 755.00 |
BX Customers and related accounts | 393 120.00 | | 393 120.00 | 393 120.00 |
BZ Other receivables | 140 772.00 | | 140 772.00 | 140 772.00 |
CF Cash and cash equivalents | 841 869.00 | | 841 869.00 | 841 869.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 1 377 996.00 | | 1 377 996.00 | 1 377 996.00 |
CO Grand total (0 to V) | 1 554 751.00 | 173 932.00 | 1 380 819.00 | 1 554 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 146 505.00 | 56 713.00 | | 146 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 357.00 | 389 792.00 | | 336 357.00 |
DL TOTAL (I) | 702 862.00 | 666 505.00 | | 702 862.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 31.00 | | 18.00 |
DX Trade payables and related accounts | 170 082.00 | 132 143.00 | | 170 082.00 |
DY Tax and social security liabilities | 143 537.00 | 148 722.00 | | 143 537.00 |
EA Other liabilities | 364 320.00 | 3 827.00 | | 364 320.00 |
EC TOTAL (IV) | 677 957.00 | 284 724.00 | | 677 957.00 |
EE Grand total (I to V) | 1 380 819.00 | 951 229.00 | | 1 380 819.00 |
EG Accrued income and payables due within one year | 677 957.00 | 284 724.00 | | 677 957.00 |
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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 | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FJ Net sales | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 655 356.00 | |
FU Purchases of raw materials and other supplies | | | 154 461.00 | |
FW Other purchases and external expenses | | | 358 092.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 458 935.00 | |
FZ Social Security Contributions | | | 165 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 548.00 | |
GG - OPERATING RESULT (I - II) | | | 483 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | 2 113.00 | | 2 524.00 |
HA Exceptional income from management transactions | 2 812.00 | | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | | | 2 812.00 |
HE Exceptional expenses on management operations | 2 953.00 | 305.00 | | 2 953.00 |
HH Total exceptional expenses (VIII) | 2 953.00 | 305.00 | | 2 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -305.00 | | -140.00 |
HK Income tax | 147 310.00 | 175 172.00 | | 147 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 168.00 | 1 669 183.00 | | 1 658 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 811.00 | 1 279 391.00 | | 1 321 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 357.00 | 389 792.00 | | 336 357.00 |
HP References: Equipment leasing | 56 126.00 | 75 132.00 | | 56 126.00 |
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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 | 176 755.00 | | | 176 755.00 |
I4 DECREASES Grand Total | | | 176 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 755.00 | | | 176 755.00 |
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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 | 153 561.00 | 20 371.00 | | 153 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 561.00 | 20 371.00 | | 153 561.00 |
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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 | 170 082.00 | 170 082.00 | | 170 082.00 |
8C Staff and Related Accounts | 44 267.00 | 44 267.00 | | 44 267.00 |
8D Social Security and Other Social Organizations | 63 196.00 | 63 196.00 | | 63 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 320.00 | 364 320.00 | | 364 320.00 |
UX Other trade receivables | 393 120.00 | | | 393 120.00 |
UY Staff and related accounts | 6 415.00 | | | 6 415.00 |
VB VAT | 85 573.00 | | | 85 573.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 47 951.00 | | | 47 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 127.00 | 536 127.00 | | 536 127.00 |
VW VAT | 28 188.00 | 28 188.00 | | 28 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 957.00 | 677 957.00 | | 677 957.00 |
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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 | 9 439.00 | 9 686.00 | | 9 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 243.00 | 103 041.00 | | 113 243.00 |
ST Other accounts | 229 163.00 | 237 098.00 | | 229 163.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 162 784.00 | 218 910.00 | | 162 784.00 |
YU External personnel | 15 687.00 | 21 164.00 | | 15 687.00 |
YW Business tax | 4 363.00 | 4 442.00 | | 4 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 802.00 | 14 128.00 | | 13 802.00 |
YY Amount of VAT collected | 390 900.00 | 331 520.00 | | 390 900.00 |
YZ Total deductible VAT on goods and services | 90 315.00 | 95 495.00 | | 90 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 092.00 | 361 302.00 | | 358 092.00 |
