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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 27 770.00 | 14 257.00 | 13 512.00 | 27 770.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 95 158.00 | 15 038.00 | 80 119.00 | 95 158.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 37 267.00 | | 37 267.00 | 37 267.00 |
BZ Other receivables | 15 923.00 | | 15 923.00 | 15 923.00 |
CF Cash and cash equivalents | 88 369.00 | | 88 369.00 | 88 369.00 |
CH Prepaid expenses | 29 765.00 | | 29 765.00 | 29 765.00 |
CJ TOTAL (II) | 178 925.00 | | 178 925.00 | 178 925.00 |
CO Grand total (0 to V) | 274 083.00 | 15 038.00 | 259 044.00 | 274 083.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 7 811.00 | | | 7 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | | | 36 967.00 |
DL TOTAL (I) | 209 778.00 | | | 209 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 26 739.00 | | | 26 739.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 49 266.00 | | | 49 266.00 |
EE Grand total (I to V) | 259 044.00 | | | 259 044.00 |
EG Accrued income and payables due within one year | 49 266.00 | | | 49 266.00 |
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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 | 472 684.00 | | 472 684.00 | 472 684.00 |
FJ Net sales | 472 684.00 | | 472 684.00 | 472 684.00 |
FM Inventory production | | | -53 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 420 045.00 | |
FU Purchases of raw materials and other supplies | | | 33 771.00 | |
FW Other purchases and external expenses | | | 194 012.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 86 393.00 | |
FZ Social Security Contributions | | | 47 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 374 084.00 | |
GG - OPERATING RESULT (I - II) | | | 45 961.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
A2 TOTAL ASSETS | 13 147.00 | | | 13 147.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | | | -2 024.00 |
HK Income tax | 7 241.00 | | | 7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 316.00 | | | 421 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 349.00 | | | 384 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | | | 36 967.00 |
HP References: Equipment leasing | 8 714.00 | | | 8 714.00 |
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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 | 37 265.00 | | 60 000.00 | 37 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 607.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 95 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 28 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 658.00 | | | 30 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607.00 | | 60 000.00 | 6 607.00 |
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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 | 13 169.00 | 3 100.00 | 1 231.00 | 13 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 169.00 | 3 100.00 | 1 231.00 | 13 169.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 607.00 | | | 6 607.00 |
UX Other trade receivables | 37 267.00 | | | 37 267.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 343.00 | | | 9 343.00 |
VS Prepaid expenses | 29 765.00 | | | 29 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 563.00 | 82 955.00 | 6 607.00 | 89 563.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 266.00 | 49 266.00 | | 49 266.00 |
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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 | 7 704.00 | | | 7 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 824.00 | | | 7 824.00 |
ST Other accounts | 26 496.00 | | | 26 496.00 |
XQ Rental, rental and co-ownership charges | 14 245.00 | | | 14 245.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 145 445.00 | | | 145 445.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 004.00 | | | 9 004.00 |
YY Amount of VAT collected | 44 215.00 | | | 44 215.00 |
YZ Total deductible VAT on goods and services | 31 766.00 | | | 31 766.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 012.00 | | | 194 012.00 |
