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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 | 17 729.00 | 16 773.00 | 956.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 10 697.00 | 4 774.00 | 5 923.00 | 10 697.00 |
AT Other tangible assets | 4 416.00 | 2 101.00 | 2 315.00 | 4 416.00 |
BJ TOTAL (I) | 32 842.00 | 23 648.00 | 9 194.00 | 32 842.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 43 849.00 | | 43 849.00 | 43 849.00 |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 113 529.00 | | 113 529.00 | 113 529.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 253 325.00 | | 253 325.00 | 253 325.00 |
CO Grand total (0 to V) | 286 167.00 | 23 648.00 | 262 520.00 | 286 167.00 |
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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 | 153 553.00 | 60 113.00 | | 153 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | 93 440.00 | | 10 449.00 |
DL TOTAL (I) | 175 002.00 | 164 553.00 | | 175 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DW Advances and down payments received on current orders | | 393.00 | | |
DX Trade payables and related accounts | 31 966.00 | 15 439.00 | | 31 966.00 |
DY Tax and social security liabilities | 55 460.00 | 53 759.00 | | 55 460.00 |
EA Other liabilities | 15.00 | 2 506.00 | | 15.00 |
EC TOTAL (IV) | 87 517.00 | 71 810.00 | | 87 517.00 |
EE Grand total (I to V) | 262 520.00 | 236 363.00 | | 262 520.00 |
EG Accrued income and payables due within one year | 87 517.00 | 71 810.00 | | 87 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 416 184.00 | | 416 184.00 | 416 184.00 |
FJ Net sales | 416 184.00 | | 416 184.00 | 416 184.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 449 463.00 | |
FU Purchases of raw materials and other supplies | | | 40 154.00 | |
FW Other purchases and external expenses | | | 231 101.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 105 526.00 | |
FZ Social Security Contributions | | | 38 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 427 567.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 11 985.00 | -28 002.00 | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 199.00 | 435 607.00 | | 450 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 750.00 | 342 167.00 | | 439 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | 93 440.00 | | 10 449.00 |
HP References: Equipment leasing | | 2 695.00 | | |
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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 | 31 078.00 | | 1 764.00 | 31 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 729.00 | | | 17 729.00 |
I4 DECREASES Grand Total | | | 32 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 349.00 | | 1 764.00 | 13 349.00 |
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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 | 16 089.00 | 7 558.00 | | 16 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 198.00 | 3 575.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 3 983.00 | | 2 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | | 1 225.00 | 1 225.00 |
7C Grand total | 1 225.00 | | 1 225.00 | 1 225.00 |
UE of which provisions and reversals: - Operating | | | 1 225.00 | |
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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 | 31 966.00 | 31 966.00 | | 31 966.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8E Income Taxes | 8 739.00 | 8 739.00 | | 8 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 43 849.00 | | | 43 849.00 |
VA Doubtful or disputed receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 45 669.00 | | | 45 669.00 |
VP Miscellaneous | 2 896.00 | | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 643.00 | 97 643.00 | | 97 643.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 517.00 | 87 517.00 | | 87 517.00 |
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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 | 1 104.00 | 1 568.00 | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 495.00 | 196 493.00 | | 187 495.00 |
ST Other accounts | 21 404.00 | 14 013.00 | | 21 404.00 |
XQ Rental, rental and co-ownership charges | 22 202.00 | 15 062.00 | | 22 202.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 363.00 | | |
YW Business tax | 627.00 | 75.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 730.00 | 1 642.00 | | 1 730.00 |
YY Amount of VAT collected | 81 973.00 | 81 171.00 | | 81 973.00 |
YZ Total deductible VAT on goods and services | 23 995.00 | 15 885.00 | | 23 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 101.00 | 225 931.00 | | 231 101.00 |
