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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 145 619.00 | | 145 619.00 | 145 619.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CF Cash and cash equivalents | 116 903.00 | | 116 903.00 | 116 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 385.00 | | 283 385.00 | 283 385.00 |
CO Grand total (0 to V) | 283 720.00 | | 283 720.00 | 283 720.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 801.00 | 131 767.00 | | 171 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | 40 034.00 | | 25 416.00 |
DL TOTAL (I) | 208 217.00 | 182 801.00 | | 208 217.00 |
DX Trade payables and related accounts | 13 715.00 | 51 151.00 | | 13 715.00 |
DY Tax and social security liabilities | 46 788.00 | 56 980.00 | | 46 788.00 |
EA Other liabilities | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 75 503.00 | 138 131.00 | | 75 503.00 |
EE Grand total (I to V) | 283 720.00 | 320 932.00 | | 283 720.00 |
EG Accrued income and payables due within one year | 75 503.00 | 138 131.00 | | 75 503.00 |
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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 | 748 826.00 | | 748 826.00 | 748 826.00 |
FJ Net sales | 748 826.00 | | 748 826.00 | 748 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 753 553.00 | |
FU Purchases of raw materials and other supplies | | | 174 111.00 | |
FW Other purchases and external expenses | | | 416 682.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 91 734.00 | |
FZ Social Security Contributions | | | 33 118.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 724 691.00 | |
GG - OPERATING RESULT (I - II) | | | 28 862.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | | | 4 657.00 |
A2 TOTAL ASSETS | 22 377.00 | 27 513.00 | | 22 377.00 |
HA Exceptional income from management transactions | 1 385.00 | 1 049.00 | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | 1 049.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 1 049.00 | | 1 276.00 |
HK Income tax | 4 615.00 | 9 626.00 | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 938.00 | 1 033 849.00 | | 754 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 522.00 | 993 815.00 | | 729 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | 40 034.00 | | 25 416.00 |
HP References: Equipment leasing | 15 114.00 | 12 033.00 | | 15 114.00 |
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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 145 619.00 | | | 145 619.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VM Income taxes | 6 918.00 | | | 6 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 817.00 | 166 817.00 | | 166 817.00 |
VW VAT | 32 107.00 | 32 107.00 | | 32 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 503.00 | 75 503.00 | | 75 503.00 |
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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 | 7 940.00 | 6 609.00 | | 7 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 198.00 | 8 553.00 | | 10 198.00 |
ST Other accounts | 56 657.00 | 43 197.00 | | 56 657.00 |
XQ Rental, rental and co-ownership charges | 6 719.00 | 7 377.00 | | 6 719.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 12 033.00 | | |
YT Subcontracting | 343 108.00 | 475 925.00 | | 343 108.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 008.00 | 7 666.00 | | 9 008.00 |
YY Amount of VAT collected | 99 990.00 | 140 936.00 | | 99 990.00 |
YZ Total deductible VAT on goods and services | 98 140.00 | 169 420.00 | | 98 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 682.00 | 535 052.00 | | 416 682.00 |
