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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 | 39 759.00 | 31 357.00 | 8 401.00 | 39 759.00 |
BJ TOTAL (I) | 39 759.00 | 31 357.00 | 8 401.00 | 39 759.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 133 002.00 | | 133 002.00 | 133 002.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 134 849.00 | | 134 849.00 | 134 849.00 |
CO Grand total (0 to V) | 174 607.00 | 31 357.00 | 143 250.00 | 174 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 759.00 | 38 619.00 | | 67 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 754.00 | 29 140.00 | | 45 754.00 |
DL TOTAL (I) | 114 613.00 | 68 859.00 | | 114 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 940.00 | | 891.00 |
DX Trade payables and related accounts | 4 062.00 | 10 950.00 | | 4 062.00 |
DY Tax and social security liabilities | 23 684.00 | 25 002.00 | | 23 684.00 |
EC TOTAL (IV) | 28 637.00 | 40 245.00 | | 28 637.00 |
EE Grand total (I to V) | 143 250.00 | 109 104.00 | | 143 250.00 |
EG Accrued income and payables due within one year | 28 637.00 | 36 891.00 | | 28 637.00 |
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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 | 130 832.00 | | 130 832.00 | 130 832.00 |
FJ Net sales | 130 832.00 | | 130 832.00 | 130 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 131 104.00 | |
FW Other purchases and external expenses | | | 67 256.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 5 707.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 215.00 | |
GG - OPERATING RESULT (I - II) | | | 44 888.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 122.00 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | | | 19 300.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 116.00 | | | 18 116.00 |
HK Income tax | 16 658.00 | 6 425.00 | | 16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 479.00 | 91 917.00 | | 150 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 725.00 | 62 777.00 | | 104 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 754.00 | 29 140.00 | | 45 754.00 |
HP References: Equipment leasing | 24 118.00 | | | 24 118.00 |
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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 | 77 377.00 | | 631.00 | 77 377.00 |
I4 DECREASES Grand Total | | 38 249.00 | 39 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 249.00 | 39 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 377.00 | | 631.00 | 77 377.00 |
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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 | 60 018.00 | 8 405.00 | 37 065.00 | 60 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 018.00 | 8 405.00 | 37 065.00 | 60 018.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
8E Income Taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
VB VAT | 674.00 | | | 674.00 |
VI Group and Associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 1 046.00 | | 1 046.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 637.00 | 28 637.00 | | 28 637.00 |
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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 | 1 200.00 | 849.00 | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | 4 490.00 | | 6 250.00 |
ST Other accounts | 50 652.00 | 17 238.00 | | 50 652.00 |
XQ Rental, rental and co-ownership charges | 10 354.00 | 10 353.00 | | 10 354.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 000.00 | | |
YW Business tax | 1 357.00 | 1 645.00 | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | 2 494.00 | | 2 557.00 |
YY Amount of VAT collected | 26 166.00 | 18 159.00 | | 26 166.00 |
YZ Total deductible VAT on goods and services | 3 940.00 | 3 751.00 | | 3 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 256.00 | 38 080.00 | | 67 256.00 |
