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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 18 384.00 | 16 943.00 | 1 441.00 | 18 384.00 |
AT Other tangible assets | 10 550.00 | 10 550.00 | | 10 550.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 32 327.00 | 29 362.00 | 2 965.00 | 32 327.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 21 785.00 | | 21 785.00 | 21 785.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 130 238.00 | | 130 238.00 | 130 238.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 275 340.00 | | 275 340.00 | 275 340.00 |
CO Grand total (0 to V) | 307 667.00 | 29 362.00 | 278 305.00 | 307 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 129 766.00 | | | 129 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | | | 24 651.00 |
DL TOTAL (I) | 171 187.00 | | | 171 187.00 |
DX Trade payables and related accounts | 17 133.00 | | | 17 133.00 |
DY Tax and social security liabilities | 18 500.00 | | | 18 500.00 |
EA Other liabilities | 71 485.00 | | | 71 485.00 |
EC TOTAL (IV) | 107 118.00 | | | 107 118.00 |
EE Grand total (I to V) | 278 305.00 | | | 278 305.00 |
EG Accrued income and payables due within one year | 107 118.00 | | | 107 118.00 |
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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 | 236 009.00 | | 236 009.00 | 236 009.00 |
FD Production sold - goods | 102 655.00 | | 102 655.00 | 102 655.00 |
FG Production sold - services | 4 516.00 | | 4 516.00 | 4 516.00 |
FJ Net sales | 343 180.00 | | 343 180.00 | 343 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 487.00 | |
FS Purchases of goods (including customs duties) | | | 147 631.00 | |
FT Inventory change (goods) | | | -286.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 51 314.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 78 643.00 | |
FZ Social Security Contributions | | | 35 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 320 360.00 | |
GG - OPERATING RESULT (I - II) | | | 28 127.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 305.00 | | | 5 305.00 |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 006.00 | | | 349 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 355.00 | | | 324 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | | | 24 651.00 |
HP References: Equipment leasing | 2 704.00 | | | 2 704.00 |
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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 | 31 630.00 | | 697.00 | 31 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 32 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 237.00 | | 697.00 | 28 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 28 684.00 | 677.00 | | 28 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 816.00 | 677.00 | | 26 816.00 |
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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 | 17 133.00 | 17 133.00 | | 17 133.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 21 785.00 | | | 21 785.00 |
VB VAT | 629.00 | | | 629.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 926.00 | 24 401.00 | 1 524.00 | 25 926.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 118.00 | 107 118.00 | | 107 118.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 177.00 | | | 3 177.00 |
ST Other accounts | 28 100.00 | | | 28 100.00 |
XQ Rental, rental and co-ownership charges | 16 388.00 | | | 16 388.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 313.00 | | | 3 313.00 |
YV Retrocessions of fees, commissions and brokerage | 335.00 | | | 335.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 68 635.00 | | | 68 635.00 |
YZ Total deductible VAT on goods and services | 34 049.00 | | | 34 049.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 314.00 | | | 51 314.00 |
